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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $354M | 0.18% |
6,491,326
+1,770,840
| +38% | +$96.5M |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $353M | 0.18% |
6,825,660
+24,069
| +0.4% | +$1.24M |
|
128
Best Buy
BBY
$15.8B
| $352M | 0.18% |
6,144,466
-680,891
| -10% | -$39M |
|
129
CME Group
CME
$96.6B
| $352M | 0.18% |
2,811,912
-387,717
| -12% | -$48.6M |
|
130
PVH
PVH
$4.11B
| $352M | 0.18% |
3,074,193
+381,336
| +14% | +$43.7M |
|
131
Vanguard Total Bond Market
BND
$133B
| $351M | 0.18% |
4,292,072
+245,784
| +6% | +$20.1M |
|
132
Elevance Health
ELV
$72.2B
| $344M | 0.17% |
1,826,846
-176,956
| -9% | -$33.3M |
|
133
Darden Restaurants
DRI
$24.2B
| $335M | 0.17% |
3,704,799
-29,367
| -0.8% | -$2.66M |
|
134
Entergy
ETR
$38.8B
| $334M | 0.17% |
4,348,522
-112,522
| -3% | -$8.64M |
|
|
135
3M
MMM
$80.8B
| $331M | 0.17% |
1,587,516
-1,688,397
| -52% | -$352M |
|
136
Vanguard Mid-Cap ETF
VO
$86.5B
| $330M | 0.17% |
2,302,587
+369,639
| +19% | +$52.9M |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $327M | 0.16% |
2,882,648
+115,458
| +4% | +$13.1M |
|
138
Vanguard Value ETF
VTV
$142B
| $326M | 0.16% |
3,377,414
+417,260
| +14% | +$40.3M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $319M | 0.16% |
2,006,435
+1,757,576
| +706% | +$280M |
|
140
Cummins
CMI
$53.8B
| $319M | 0.16% |
1,969,135
+890,404
| +83% | +$144M |
|
141
Humana
HUM
$37.6B
| $318M | 0.16% |
1,322,413
+376,177
| +40% | +$90.5M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $316M | 0.16% |
5,550,083
-1,431,161
| -21% | -$81.4M |
|
143
Ross Stores
ROST
$49.2B
| $313M | 0.16% |
5,424,201
+272,437
| +5% | +$15.7M |
|
144
Synopsys
SNPS
$109B
| $312M | 0.16% |
4,277,670
+125,190
| +3% | +$9.13M |
|
|
ICPT
145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312M | 0.16% |
2,576,729
-313,813
| -11% | -$38M |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $307M | 0.15% |
17,620,101
+2,383,671
| +16% | +$41.5M |
|
147
Allstate
ALL
$53.6B
| $304M | 0.15% |
3,441,182
-520,771
| -13% | -$46.1M |
|
148
iShares International Select Dividend ETF
IDV
$5.69B
| $302M | 0.15% |
9,252,352
+570,032
| +7% | +$18.6M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $300M | 0.15% |
7,759,479
-1,925,176
| -20% | -$74.4M |
|
150
Domino's
DPZ
$15.8B
| $298M | 0.15% |
1,409,537
-340,966
| -19% | -$72.1M |
|