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 S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$36.3B
| $65.9M | 0.03% |
1,027,119
+91,608
| +10% | +$5.88M |
|
477
Revvity
RVTY
$10B
| $65.9M | 0.03% |
955,790
+86,395
| +10% | +$5.96M |
|
478
Hancock Whitney
HWC
$5.33B
| $65.9M | 0.03% |
1,360,353
+66,884
| +5% | +$3.24M |
|
479
Bank OZK
OZK
$5.92B
| $65.8M | 0.03% |
1,369,572
+185,707
| +16% | +$8.92M |
|
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $65.4M | 0.03% |
1,292,900
+185,204
| +17% | +$9.37M |
|
481
Hershey
HSY
$38B
| $65.2M | 0.03% |
597,241
-125,400
| -17% | -$13.7M |
|
482
Baker Hughes
BKR
$45B
| $64.8M | 0.03% |
+1,769,149
| New | +$64.8M |
|
483
McKesson
MCK
$86.7B
| $64.1M | 0.03% |
417,182
-599,833
| -59% | -$92.2M |
|
484
Cooper Companies
COO
$13.7B
| $64.1M | 0.03% |
1,080,940
-35,956
| -3% | -$2.13M |
|
485
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $64M | 0.03% |
1,653,289
-3,844,291
| -70% | -$149M |
|
486
EQT Corp
EQT
$31.7B
| $63.9M | 0.03% |
1,800,501
+1,116,624
| +163% | +$39.7M |
|
487
Hanover Insurance
THG
$6.36B
| $63.7M | 0.03% |
656,820
-59,904
| -8% | -$5.81M |
|
488
Mondelez International
MDLZ
$80.1B
| $63.5M | 0.03% |
1,561,710
-133,014
| -8% | -$5.41M |
|
|
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.5M | 0.03% |
834,034
+45,227
| +6% | +$3.44M |
|
490
Workday
WDAY
$61.9B
| $62.4M | 0.03% |
592,380
-140,986
| -19% | -$14.9M |
|
491
Philips
PHG
$26.7B
| $62.3M | 0.03% |
1,895,329
+1,373,743
| +263% | +$45.2M |
|
492
TSMC
TSM
$1.3T
| $62.3M | 0.03% |
1,656,928
+99,532
| +6% | +$3.74M |
|
493
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $62.1M | 0.03% |
1,926,089
-761,676
| -28% | -$24.6M |
|
494
Norwegian Cruise Line
NCLH
$11.1B
| $62.1M | 0.03% |
1,148,347
-237,400
| -17% | -$12.8M |
|
|
ORBK
495
DELISTED
Orbotech Ltd
ORBK
| $61.8M | 0.03% |
1,464,882
-227,604
| -13% | -$9.61M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $61.8M | 0.03% |
1,384,477
+170,574
| +14% | +$7.61M |
|
|
HES
497
DELISTED
Hess
HES
| $61.7M | 0.03% |
1,315,811
-1,012,021
| -43% | -$47.5M |
|
498
Dollar Tree
DLTR
$20.3B
| $61.3M | 0.03% |
706,379
-232,872
| -25% | -$20.2M |
|
499
Euronet Worldwide
EEFT
$3.59B
| $61.3M | 0.03% |
646,708
-98,801
| -13% | -$9.37M |
|
500
Boston Scientific
BSX
$160B
| $61.3M | 0.03% |
2,100,695
+193,710
| +10% | +$5.65M |
|