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 | |
|---|---|---|---|---|---|---|
|
RAI
476
DELISTED
Reynolds American Inc
RAI
| $64.1M | 0.03% |
984,184
-1,900,883
| -66% | -$124M |
|
477
First Industrial Realty Trust
FR
$6.77B
| $63.7M | 0.03% |
2,227,409
-372,457
| -14% | -$10.7M |
|
478
Hanover Insurance
THG
$6.37B
| $63.5M | 0.03% |
716,724
+279,347
| +64% | +$24.8M |
|
479
Hancock Whitney
HWC
$5.35B
| $63.4M | 0.03% |
1,293,469
+115,937
| +10% | +$5.68M |
|
480
Highwoods Properties
HIW
$3.44B
| $63.4M | 0.03% |
1,249,692
-82,415
| -6% | -$4.18M |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $63.4M | 0.03% |
392,129
-112,125
| -22% | -$18.1M |
|
482
Franklin Resources
BEN
$12.6B
| $63.3M | 0.03% |
1,412,702
+680,059
| +93% | +$30.5M |
|
483
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $63.1M | 0.03% |
2,687,765
+1,680,084
| +167% | +$39.4M |
|
484
Hologic
HOLX
$14.6B
| $62.8M | 0.03% |
1,384,846
-1,181,569
| -46% | -$53.6M |
|
485
Burlington
BURL
$17.6B
| $62.7M | 0.03% |
681,993
-33,449
| -5% | -$3.08M |
|
|
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.5M | 0.03% |
2,377,382
-502,911
| -17% | -$13.2M |
|
487
Keysight
KEYS
$29.3B
| $62.4M | 0.03% |
1,601,505
+885,896
| +124% | +$34.5M |
|
488
Camden Property Trust
CPT
$11.6B
| $62.3M | 0.03% |
728,284
+55,953
| +8% | +$4.79M |
|
489
Technology Select Sector SPDR Fund
XLK
$86.3B
| $62M | 0.03% |
1,132,187
-2,684,351
| -70% | -$147M |
|
490
Merit Medical Systems
MMSI
$5.26B
| $61.1M | 0.03% |
1,600,337
-77,588
| -5% | -$2.96M |
|
|
B
491
DELISTED
Barnes Group Inc.
B
| $61M | 0.03% |
1,042,607
-111,032
| -10% | -$6.5M |
|
492
Portland General Electric
POR
$4.63B
| $60.9M | 0.03% |
1,333,462
-261,410
| -16% | -$11.9M |
|
|
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.9M | 0.03% |
1,146,843
-399,185
| -26% | -$21.2M |
|
|
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
| $60.8M | 0.03% |
459,085
-18,786
| -4% | -$2.49M |
|
495
Citizens Financial Group
CFG
$22.3B
| $60.1M | 0.03% |
1,685,571
-234,716
| -12% | -$8.37M |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $59.7M | 0.03% |
944,127
+25,112
| +3% | +$1.59M |
|
497
J.M. Smucker
SJM
$11.7B
| $59.5M | 0.03% |
503,197
-76,052
| -13% | -$9M |
|
498
Revvity
RVTY
$9.58B
| $59.2M | 0.03% |
869,395
-9,904
| -1% | -$675K |
|
|
PRAH
499
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.2M | 0.03% |
788,807
+147,428
| +23% | +$11.1M |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $59.1M | 0.03% |
353,953
-290,209
| -45% | -$48.4M |
|