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 | |
|---|---|---|---|---|---|---|
|
AAN.A
551
DELISTED
AARON'S INC CL-A
AAN.A
| $50.1M | 0.03% |
1,288,500
+188,016
| +17% | +$7.31M |
|
552
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $50.1M | 0.03% |
1,213,903
-13,157
| -1% | -$543K |
|
|
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.1M | 0.03% |
1,164,217
+634,807
| +120% | +$27.3M |
|
554
Wintrust Financial
WTFC
$9.17B
| $50M | 0.03% |
654,723
-77,509
| -11% | -$5.92M |
|
|
TFCF
555
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.9M | 0.03% |
1,791,557
+149,803
| +9% | +$4.18M |
|
556
Children's Place
PLCE
$170M
| $49.9M | 0.03% |
488,643
+7,152
| +1% | +$730K |
|
557
Red Robin
RRGB
$111M
| $49.6M | 0.02% |
759,605
-10,746
| -1% | -$701K |
|
558
New Jersey Resources
NJR
$4.71B
| $49.5M | 0.02% |
1,247,238
+13,199
| +1% | +$524K |
|
559
Service Corp International
SCI
$11B
| $49.1M | 0.02% |
1,467,669
+36,642
| +3% | +$1.23M |
|
560
JetBlue
JBLU
$1.85B
| $49M | 0.02% |
2,146,414
-573,761
| -21% | -$13.1M |
|
561
Textron
TXT
$14.4B
| $48.8M | 0.02% |
1,036,815
-4,513
| -0.4% | -$213K |
|
562
L3Harris
LHX
$51.6B
| $48.5M | 0.02% |
444,177
-6,908
| -2% | -$754K |
|
|
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.2M | 0.02% |
808,748
-1,048,271
| -56% | -$62.5M |
|
564
Valvoline
VVV
$5B
| $48.2M | 0.02% |
2,032,751
+802,115
| +65% | +$19M |
|
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $48.1M | 0.02% |
3,853,780
+176,760
| +5% | +$2.21M |
|
566
Zions Bancorporation
ZION
$8.56B
| $48M | 0.02% |
1,093,418
-227,944
| -17% | -$10M |
|
567
HCA Healthcare
HCA
$92.3B
| $47.9M | 0.02% |
549,314
+14,912
| +3% | +$1.3M |
|
568
Toll Brothers
TOL
$13.8B
| $47.6M | 0.02% |
1,204,138
-26,577
| -2% | -$1.05M |
|
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $47.2M | 0.02% |
874,268
+98,454
| +13% | +$5.32M |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $47.1M | 0.02% |
493,044
-24,518
| -5% | -$2.34M |
|
571
Vanguard Financials ETF
VFH
$12.8B
| $46.9M | 0.02% |
749,883
+177,264
| +31% | +$11.1M |
|
572
State Street
STT
$31.4B
| $46.7M | 0.02% |
520,438
-70,226
| -12% | -$6.31M |
|
573
Loews
L
$19.9B
| $46.6M | 0.02% |
996,609
+14,036
| +1% | +$657K |
|
574
TransDigm Group
TDG
$72.5B
| $46.6M | 0.02% |
173,242
+7,890
| +5% | +$2.12M |
|
575
Trimble
TRMB
$19.1B
| $46.4M | 0.02% |
1,301,267
+40,886
| +3% | +$1.46M |
|