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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $82.2M | 0.04% |
948,547
+28,289
| +3% | +$2.45M |
|
452
Bath & Body Works
BBWI
$5.87B
| $82M | 0.04% |
2,656,516
-644,808
| -20% | -$19.9M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81.7M | 0.04% |
421,951
+89,988
| +27% | +$17.4M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $81.6M | 0.04% |
520,743
+423,472
| +435% | +$66.4M |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $81.4M | 0.04% |
279,852
+160,583
| +135% | +$46.7M |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $81.4M | 0.04% |
1,782,870
-35,327
| -2% | -$1.61M |
|
457
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $81.4M | 0.04% |
755,503
-23,220
| -3% | -$2.5M |
|
458
Molson Coors Class B
TAP
$9.86B
| $81.2M | 0.04% |
1,076,787
+794,732
| +282% | +$60M |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.2M | 0.04% |
1,684,004
-586,588
| -26% | -$28.3M |
|
460
Vodafone
VOD
$28.6B
| $81.2M | 0.04% |
2,918,925
-302,844
| -9% | -$8.43M |
|
461
Chemed
CHE
$6.76B
| $81.1M | 0.04% |
297,134
+171,508
| +137% | +$46.8M |
|
462
Hasbro
HAS
$11.1B
| $80.7M | 0.04% |
960,752
-753,143
| -44% | -$63.2M |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $80.3M | 0.04% |
1,567,897
+536,649
| +52% | +$27.5M |
|
464
Axos Financial
AX
$5.21B
| $80.1M | 0.04% |
1,975,972
-249,627
| -11% | -$10.1M |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $80M | 0.04% |
1,340,479
+1,076,714
| +408% | +$64.3M |
|
466
Western Alliance Bancorporation
WAL
$9.86B
| $79.9M | 0.04% |
1,374,483
+696,666
| +103% | +$40.5M |
|
467
Essex Property Trust
ESS
$17.1B
| $79.8M | 0.04% |
331,502
-17,314
| -5% | -$4.17M |
|
468
Zions Bancorporation
ZION
$8.42B
| $79.8M | 0.04% |
1,512,578
+20,632
| +1% | +$1.09M |
|
469
Capital One
COF
$141B
| $79.2M | 0.04% |
826,317
-124,011
| -13% | -$11.9M |
|
470
Maximus
MMS
$4.98B
| $79M | 0.04% |
1,183,842
+678,305
| +134% | +$45.3M |
|
471
GE Aerospace
GE
$293B
| $78.9M | 0.04% |
1,217,062
-1,382,283
| -53% | -$89.6M |
|
472
United Rentals
URI
$62.4B
| $78.3M | 0.04% |
452,948
-273,312
| -38% | -$47.2M |
|
473
Cboe Global Markets
CBOE
$24.5B
| $78.2M | 0.04% |
685,135
+620,819
| +965% | +$70.8M |
|
474
Euronet Worldwide
EEFT
$3.59B
| $77.3M | 0.04% |
979,392
+113,059
| +13% | +$8.92M |
|
475
Duke Energy
DUK
$93.4B
| $77M | 0.03% |
993,608
-1,003,611
| -50% | -$77.8M |
|