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 | |
|---|---|---|---|---|---|---|
501
iShares National Muni Bond ETF
MUB
$39.3B
| $61.3M | 0.03% |
552,732
+30,005
| +6% | +$3.33M |
|
502
Pool Corp
POOL
$11.9B
| $60.7M | 0.03% |
561,597
+75,067
| +15% | +$8.11M |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| $60.7M | 0.03% |
325,092
-67,037
| -17% | -$12.5M |
|
504
Highwoods Properties
HIW
$3.42B
| $60.5M | 0.03% |
1,161,705
-87,987
| -7% | -$4.58M |
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $60.5M | 0.03% |
1,069,112
+194,844
| +22% | +$11M |
|
506
Vulcan Materials
VMC
$38.9B
| $60M | 0.03% |
501,900
+257,549
| +105% | +$30.8M |
|
507
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $59.8M | 0.03% |
1,714,306
+111,990
| +7% | +$3.91M |
|
|
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
| $59.6M | 0.03% |
2,934,385
+131,572
| +5% | +$2.67M |
|
509
Technology Select Sector SPDR Fund
XLK
$86.7B
| $59.5M | 0.03% |
1,006,495
-125,692
| -11% | -$7.43M |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.5M | 0.03% |
981,478
-165,365
| -14% | -$10M |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $59.4M | 0.03% |
1,363,092
-1,545,286
| -53% | -$67.4M |
|
512
Skyworks Solutions
SWKS
$10.8B
| $59.2M | 0.03% |
579,955
-503,826
| -46% | -$51.4M |
|
513
iShare MSCI Eurozone ETF
EZU
$7.92B
| $59M | 0.03% |
1,361,948
+276,411
| +25% | +$12M |
|
514
Deluxe
DLX
$856M
| $58.9M | 0.03% |
807,335
+32,564
| +4% | +$2.38M |
|
515
Westlake Corp
WLK
$11B
| $58.9M | 0.03% |
708,449
+43,282
| +7% | +$3.6M |
|
516
Alerian MLP ETF
AMLP
$10.5B
| $58.8M | 0.03% |
1,053,647
+119,160
| +13% | +$6.66M |
|
|
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58.8M | 0.03% |
1,092,446
+352,096
| +48% | +$19M |
|
518
Kennametal
KMT
$1.6B
| $58.6M | 0.03% |
1,453,117
+58,453
| +4% | +$2.36M |
|
519
L3Harris
LHX
$51B
| $58.6M | 0.03% |
445,147
+970
| +0.2% | +$128K |
|
520
Sensata Technologies
ST
$4.64B
| $58.5M | 0.03% |
1,218,046
-23,254
| -2% | -$1.12M |
|
521
Raymond James Financial
RJF
$33.2B
| $58.4M | 0.03% |
1,035,498
+327,822
| +46% | +$18.5M |
|
|
AAN.A
522
DELISTED
AARON'S INC CL-A
AAN.A
| $58.4M | 0.03% |
1,337,860
+49,360
| +4% | +$2.15M |
|
523
DTE Energy
DTE
$28B
| $58.3M | 0.03% |
637,281
-10,484
| -2% | -$958K |
|
524
West Pharmaceutical
WST
$18.1B
| $58.1M | 0.03% |
603,841
+28,432
| +5% | +$2.74M |
|
525
iShares Select Dividend ETF
DVY
$20.6B
| $58.1M | 0.03% |
620,225
+21,620
| +4% | +$2.02M |
|