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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.4B
| $54.4M | 0.03% |
575,409
+174,400
| +43% | +$16.5M |
|
|
STL
527
DELISTED
Sterling Bancorp
STL
| $54.3M | 0.03% |
2,336,036
+123,579
| +6% | +$2.87M |
|
528
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $54.2M | 0.03% |
1,602,316
+220,182
| +16% | +$7.44M |
|
|
UNIT
529
Uniti Group
UNIT
$1.69B
| $53.9M | 0.03% |
2,145,134
+61,317
| +3% | +$1.54M |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $53.8M | 0.03% |
5,573,111
+1,526,097
| +38% | +$14.7M |
|
531
Baidu
BIDU
$37B
| $53.7M | 0.03% |
300,156
+61,442
| +26% | +$11M |
|
532
Deluxe
DLX
$858M
| $53.6M | 0.03% |
774,771
+1,148
| +0.1% | +$79.5K |
|
|
TXNM
533
TXNM Energy, Inc.
TXNM
$5.99B
| $53.1M | 0.03% |
1,388,167
+341,655
| +33% | +$13.1M |
|
534
Blackstone
BX
$139B
| $53.1M | 0.03% |
1,591,574
-60,548
| -4% | -$2.02M |
|
535
Sensata Technologies
ST
$4.59B
| $53M | 0.03% |
1,241,300
-6,185
| -0.5% | -$264K |
|
536
Boston Scientific
BSX
$156B
| $52.9M | 0.03% |
1,906,985
+387,611
| +26% | +$10.7M |
|
537
Verisk Analytics
VRSK
$36.7B
| $52.7M | 0.03% |
624,569
+119,572
| +24% | +$10.1M |
|
538
GoDaddy
GDDY
$20.1B
| $52.7M | 0.03% |
1,241,565
+908,685
| +273% | +$38.5M |
|
539
Air Products & Chemicals
APD
$64B
| $52.6M | 0.03% |
367,402
+89,211
| +32% | +$12.8M |
|
540
Ford
F
$45.5B
| $52.3M | 0.03% |
4,671,949
-11,729,487
| -72% | -$131M |
|
541
Kennametal
KMT
$1.59B
| $52.2M | 0.03% |
1,394,664
-492,834
| -26% | -$18.4M |
|
542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $52M | 0.03% |
2,293,207
+116,744
| +5% | +$2.64M |
|
543
Fomento Económico Mexicano
FMX
$30.1B
| $51.8M | 0.03% |
527,288
-13,885
| -3% | -$1.37M |
|
|
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.6M | 0.03% |
1,191,815
-214,047
| -15% | -$9.27M |
|
545
Oshkosh
OSK
$8.75B
| $51.6M | 0.03% |
748,433
-318,249
| -30% | -$21.9M |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $51.1M | 0.03% |
1,797,200
+100,266
| +6% | +$2.85M |
|
547
Vanguard Extended Market ETF
VXF
$24.1B
| $50.9M | 0.03% |
498,353
+22,837
| +5% | +$2.33M |
|
548
Capital One
COF
$143B
| $50.4M | 0.03% |
611,298
-101,130
| -14% | -$8.34M |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $50.4M | 0.03% |
1,474,246
-10,597
| -0.7% | -$362K |
|
550
NiSource
NI
$19.2B
| $50.2M | 0.03% |
1,981,096
+1,540,050
| +349% | +$39.1M |
|