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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
776
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $30.8M | 0.01% |
557,000
+193,400
| +53% | +$10.7M |
|
777
Reliance Steel & Aluminium
RS
$15.6B
| $30.8M | 0.01% |
403,701
+33,982
| +9% | +$2.59M |
|
778
TD Synnex
SNX
$12.6B
| $30.7M | 0.01% |
485,730
-57,366
| -11% | -$3.63M |
|
|
UNVR
779
DELISTED
Univar Solutions Inc.
UNVR
| $30.7M | 0.01% |
1,059,184
+146,425
| +16% | +$4.24M |
|
780
Eagle Materials
EXP
$7.7B
| $30.6M | 0.01% |
286,810
+115,968
| +68% | +$12.4M |
|
|
JBTM
781
JBT Marel Corporation
JBTM
$7.28B
| $30.6M | 0.01% |
302,628
+8,764
| +3% | +$886K |
|
782
Kraft Heinz
KHC
$31.4B
| $30.6M | 0.01% |
394,104
-13,647
| -3% | -$1.06M |
|
783
Healthcare Services Group
HCSG
$1.2B
| $30.5M | 0.01% |
564,288
+25,260
| +5% | +$1.36M |
|
784
Axalta
AXTA
$6.88B
| $30.4M | 0.01% |
1,052,426
+212,428
| +25% | +$6.14M |
|
785
Everest Group
EG
$14.6B
| $30.4M | 0.01% |
133,210
+105,848
| +387% | +$24.2M |
|
786
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $30.4M | 0.01% |
633,359
+424,571
| +203% | +$20.4M |
|
787
Orion
OEC
$581M
| $30.3M | 0.01% |
1,351,477
+49,806
| +4% | +$1.12M |
|
788
Synchrony
SYF
$28.3B
| $30.3M | 0.01% |
975,819
-1,223,484
| -56% | -$38M |
|
789
Western Alliance Bancorporation
WAL
$9.89B
| $30.3M | 0.01% |
570,941
+181,812
| +47% | +$9.65M |
|
790
iShares Exponential Technologies ETF
XT
$3.59B
| $30.2M | 0.01% |
881,008
+872,876
| +10,734% | +$30M |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $30.2M | 0.01% |
270,244
-110,749
| -29% | -$12.4M |
|
792
Stifel
SF
$11.8B
| $30.2M | 0.01% |
848,141
-24,208
| -3% | -$863K |
|
|
HPP
793
Hudson Pacific Properties
HPP
$1.12B
| $30.2M | 0.01% |
900,937
+98,328
| +12% | +$3.3M |
|
794
Huntington Bancshares
HBAN
$25.9B
| $30.2M | 0.01% |
2,160,447
+91,730
| +4% | +$1.28M |
|
795
PBF Energy
PBF
$3.31B
| $30.2M | 0.01% |
1,092,107
-173,161
| -14% | -$4.78M |
|
796
iShares US Telecommunications ETF
IYZ
$614M
| $30M | 0.01% |
987,457
-1,004,682
| -50% | -$30.6M |
|
797
Kilroy Realty
KRC
$5.08B
| $30M | 0.01% |
421,913
+129,139
| +44% | +$9.18M |
|
798
ManpowerGroup
MAN
$1.83B
| $30M | 0.01% |
254,228
+6,295
| +3% | +$742K |
|
799
SAP
SAP
$301B
| $29.9M | 0.01% |
272,611
+50,905
| +23% | +$5.59M |
|
800
Houlihan Lokey
HLI
$14.6B
| $29.9M | 0.01% |
763,720
+8,764
| +1% | +$343K |
|