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 |
Honeywell
HON
|
+$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 5 |
Halliburton
HAL
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$833M |
| 2 |
Schlumberger
SLB
|
+$383M |
| 3 |
3M
MMM
|
+$352M |
| 4 |
NXP Semiconductors
NXPI
|
+$326M |
| 5 |
Electronic Arts
EA
|
+$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $72.8M | 0.04% |
978,762
+27,228
| +3% | +$2.02M |
|
452
Intuit
INTU
$183B
| $71.9M | 0.04% |
541,469
+5,052
| +0.9% | +$671K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $71.8M | 0.04% |
941,389
-959,854
| -50% | -$73.3M |
|
454
Packaging Corp of America
PKG
$19.2B
| $71.7M | 0.04% |
644,056
+31,753
| +5% | +$3.54M |
|
455
East-West Bancorp
EWBC
$14.9B
| $71.7M | 0.04% |
1,223,710
-8,569
| -0.7% | -$502K |
|
456
Workday
WDAY
$61B
| $71.1M | 0.04% |
733,366
+59,356
| +9% | +$5.76M |
|
457
Energy Select Sector SPDR Fund
XLE
$27B
| $71.1M | 0.04% |
1,097,283
+48,229
| +5% | +$3.12M |
|
458
Itaú Unibanco
ITUB
$75.7B
| $71M | 0.04% |
12,869,516
+2,432,028
| +23% | +$13.4M |
|
|
AGU
459
DELISTED
Agrium
AGU
| $70.3M | 0.04% |
776,718
-40,928
| -5% | -$3.7M |
|
460
Hilton Worldwide
HLT
$64B
| $69.8M | 0.03% |
1,128,269
+364,131
| +48% | +$22.5M |
|
461
W.W. Grainger
GWW
$47.3B
| $68.2M | 0.03% |
377,536
+341,122
| +937% | +$61.6M |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $67.7M | 0.03% |
317,789
+18,623
| +6% | +$3.96M |
|
463
Factset
FDS
$13.7B
| $67.4M | 0.03% |
405,762
-32,856
| -7% | -$5.46M |
|
464
Cooper Companies
COO
$13.4B
| $66.9M | 0.03% |
1,116,896
+296,060
| +36% | +$17.7M |
|
465
SPDR Gold Trust
GLD
$115B
| $66.7M | 0.03% |
565,166
+199,624
| +55% | +$23.6M |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $66.4M | 0.03% |
663,051
+31,261
| +5% | +$3.13M |
|
467
Dave & Buster's
PLAY
$767M
| $66.2M | 0.03% |
995,187
-4,453
| -0.4% | -$296K |
|
468
First Trust Value Line Dividend Fund
FVD
$9.07B
| $65.9M | 0.03% |
2,250,733
+295,036
| +15% | +$8.64M |
|
469
Fiserv
FI
$72.3B
| $65.8M | 0.03% |
1,075,184
-85,912
| -7% | -$5.25M |
|
470
Dollar Tree
DLTR
$20.2B
| $65.7M | 0.03% |
939,251
-17,143
| -2% | -$1.2M |
|
471
Synchrony
SYF
$28B
| $65.6M | 0.03% |
2,199,303
-3,937,557
| -64% | -$117M |
|
472
Equifax
EFX
$30.3B
| $65.5M | 0.03% |
476,674
+72,554
| +18% | +$9.97M |
|
473
Graco
GGG
$14B
| $65.1M | 0.03% |
1,788,645
-45,159
| -2% | -$1.64M |
|
474
Euronet Worldwide
EEFT
$3.55B
| $65.1M | 0.03% |
745,509
+127,556
| +21% | +$11.1M |
|
475
Republic Services
RSG
$71B
| $64.6M | 0.03% |
1,013,355
-2,900
| -0.3% | -$185K |
|