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 |
Microchip Technology
MCHP
|
$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$326M |
| 3 |
Electronic Arts
EA
|
$309M |
| 4 |
Procter & Gamble
PG
|
$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$36.4B
| $80M | 0.03% |
655,059
-47,114
| -7% | -$5.75M |
|
527
Williams-Sonoma
WSM
$24.7B
| $79.9M | 0.03% |
1,351,414
+33,524
| +3% | +$1.98M |
|
528
Robert Half
RHI
$3.8B
| $79.7M | 0.03% |
1,041,176
-20,162
| -2% | -$1.54M |
|
529
T Rowe Price
TROW
$24.5B
| $79.7M | 0.03% |
874,356
-71,294
| -8% | -$6.5M |
|
|
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
| $79.7M | 0.03% |
334,485
-74,583
| -18% | -$17.8M |
|
531
Itaú Unibanco
ITUB
$75.4B
| $79.3M | 0.03% |
16,881,186
+1,018,656
| +6% | +$4.78M |
|
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $79.2M | 0.03% |
1,643,403
-92,239
| -5% | -$4.44M |
|
533
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $78.9M | 0.03% |
2,538,222
-76,856
| -3% | -$2.39M |
|
534
Visteon
VC
$3.42B
| $78.9M | 0.03% |
743,938
-127,236
| -15% | -$13.5M |
|
535
Schlumberger
SLB
$53.7B
| $78.6M | 0.03% |
2,185,378
-59,452
| -3% | -$2.14M |
|
536
ON Semiconductor
ON
$19.7B
| $77.8M | 0.03% |
1,247,482
-109,034
| -8% | -$6.8M |
|
537
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $77.7M | 0.03% |
947,438
-401,940
| -30% | -$33M |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $77.6M | 0.03% |
349,216
-76,860
| -18% | -$17.1M |
|
539
ITT
ITT
$13.4B
| $77.6M | 0.03% |
1,187,143
-2,339
| -0.2% | -$153K |
|
540
iShares Global Consumer Staples ETF
KXI
$859M
| $77.6M | 0.03% |
1,447,221
+52,944
| +4% | +$2.84M |
|
541
Neurocrine Biosciences
NBIX
$13.9B
| $77.4M | 0.03% |
728,873
+52,342
| +8% | +$5.56M |
|
542
Vanguard Extended Market ETF
VXF
$24B
| $76.9M | 0.03% |
605,802
+19,291
| +3% | +$2.45M |
|
543
Otis Worldwide
OTIS
$33.9B
| $76.6M | 0.03% |
1,201,252
-246,477
| -17% | -$15.7M |
|
544
KeyCorp
KEY
$21B
| $76.6M | 0.03% |
4,783,980
-35,337
| -0.7% | -$566K |
|
545
Champion Homes, Inc.
SKY
$4.46B
| $75.6M | 0.03% |
1,430,050
-125,143
| -8% | -$6.62M |
|
546
Amphenol
APH
$138B
| $75.5M | 0.03% |
2,255,692
-9,004
| -0.4% | -$302K |
|
547
Las Vegas Sands
LVS
$37.8B
| $75.4M | 0.03% |
1,975,860
-39,189
| -2% | -$1.5M |
|
548
PPL Corp
PPL
$27B
| $75.4M | 0.03% |
2,971,374
+804,628
| +37% | +$20.4M |
|
549
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $75.1M | 0.03% |
2,571,255
+691,089
| +37% | +$20.2M |
|
550
AGCO
AGCO
$8.19B
| $74.6M | 0.03% |
776,087
-761,002
| -50% | -$73.2M |
|