Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.88B
| $111M | 0.04% |
2,568,151
+14,710
| +0.6% | +$634K |
|
427
CDW
CDW
$22.2B
| $111M | 0.04% |
1,244,041
-274,991
| -18% | -$24.5M |
|
428
Sonoco
SON
$4.51B
| $110M | 0.04% |
1,983,524
+248,030
| +14% | +$13.8M |
|
429
Yum China
YUMC
$16.3B
| $109M | 0.04% |
1,744,357
-1,358,299
| -44% | -$85.1M |
|
430
JB Hunt Transport Services
JBHT
$13.2B
| $109M | 0.04% |
915,904
+50,521
| +6% | +$6.01M |
|
431
Danaher
DHR
$139B
| $109M | 0.04% |
1,054,567
-224,004
| -18% | -$23.1M |
|
432
Rollins
ROL
$27.3B
| $108M | 0.04% |
4,015,494
-118,888
| -3% | -$3.21M |
|
433
Cencora
COR
$57.5B
| $108M | 0.04% |
1,174,045
+963,399
| +457% | +$88.8M |
|
434
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $108M | 0.04% |
3,177,240
+468,852
| +17% | +$16M |
|
435
United Airlines
UAL
$34.9B
| $108M | 0.04% |
1,214,423
+305,140
| +34% | +$27.2M |
|
436
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $108M | 0.04% |
4,537,585
-4,291,907
| -49% | -$102M |
|
437
Eversource Energy
ES
$23.8B
| $108M | 0.04% |
1,748,131
+309,703
| +22% | +$19.1M |
|
438
Deere & Co
DE
$129B
| $108M | 0.04% |
700,233
-38,423
| -5% | -$5.9M |
|
439
Huntington Bancshares
HBAN
$25.8B
| $107M | 0.04% |
7,228,553
+8,474
| +0.1% | +$126K |
|
440
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $107M | 0.04% |
1,170,845
-1,323,722
| -53% | -$121M |
|
441
Hexcel
HXL
$4.91B
| $107M | 0.04% |
142,493
+84,569
| +146% | +$63.6M |
|
442
KLA
KLAC
$122B
| $107M | 0.04% |
1,047,897
-185,521
| -15% | -$18.9M |
|
443
Stryker
SYK
$146B
| $106M | 0.04% |
595,968
+68,077
| +13% | +$12.1M |
|
444
Novartis
NVS
$245B
| $106M | 0.04% |
1,094,342
+58,720
| +6% | +$5.69M |
|
445
Motorola Solutions
MSI
$80.3B
| $106M | 0.04% |
813,183
+287,962
| +55% | +$37.5M |
|
446
MACOM Technology Solutions
MTSI
$9.78B
| $106M | 0.04% |
5,185,851
+122,846
| +2% | +$2.5M |
|
447
Factset
FDS
$13.7B
| $105M | 0.04% |
470,781
-63,209
| -12% | -$14.1M |
|
448
Celanese
CE
$4.87B
| $105M | 0.04% |
921,809
+34,957
| +4% | +$3.99M |
|
449
Vanguard Materials ETF
VAW
$2.85B
| $105M | 0.04% |
699,679
+19,737
| +3% | +$2.96M |
|
450
Novo Nordisk
NVO
$241B
| $105M | 0.04% |
4,448,108
-267,316
| -6% | -$6.3M |
|