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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.3B
| $298M | 0.15% |
1,999,099
-313,505
| -14% | -$46.7M |
|
152
DexCom
DXCM
$30.9B
| $289M | 0.14% |
15,793,872
+2,431,888
| +18% | +$44.4M |
|
153
VeriSign
VRSN
$25.6B
| $283M | 0.14% |
3,048,579
-686
| -0% | -$63.8K |
|
154
Acuity Brands
AYI
$10.2B
| $283M | 0.14% |
1,391,291
+11,248
| +0.8% | +$2.29M |
|
155
Qorvo
QRVO
$8.42B
| $283M | 0.14% |
4,463,889
-825,797
| -16% | -$52.3M |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $282M | 0.14% |
5,364,909
+706,895
| +15% | +$37.2M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $282M | 0.14% |
4,017,655
+538,351
| +15% | +$37.7M |
|
158
Canadian Natural Resources
CNQ
$65B
| $282M | 0.14% |
19,934,084
+4,135,142
| +26% | +$58.4M |
|
159
Centene
CNC
$14.8B
| $280M | 0.14% |
7,008,718
+5,334,378
| +319% | +$213M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $278M | 0.14% |
4,688,053
+932,709
| +25% | +$55.3M |
|
161
Cardinal Health
CAH
$36B
| $277M | 0.14% |
3,557,123
+1,482,285
| +71% | +$116M |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $274M | 0.14% |
3,292,813
-835,120
| -20% | -$69.4M |
|
163
US Bancorp
USB
$75.5B
| $273M | 0.14% |
5,263,460
+161,386
| +3% | +$8.38M |
|
164
Texas Instruments
TXN
$178B
| $271M | 0.14% |
3,523,385
-21,821
| -0.6% | -$1.68M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $270M | 0.14% |
4,236,511
-792,041
| -16% | -$50.6M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $270M | 0.14% |
5,633,988
+504,064
| +10% | +$24.2M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $269M | 0.13% |
2,674,239
+111,066
| +4% | +$11.2M |
|
168
Xcel Energy
XEL
$42.8B
| $268M | 0.13% |
5,836,464
+2,446,904
| +72% | +$112M |
|
169
IBM
IBM
$227B
| $267M | 0.13% |
1,825,178
+387,831
| +27% | +$56.8M |
|
170
Equinix
EQIX
$74.6B
| $262M | 0.13% |
610,357
+43,933
| +8% | +$18.8M |
|
171
Vanguard Information Technology ETF
VGT
$99.1B
| $262M | 0.13% |
1,857,757
+1,218,905
| +191% | +$172M |
|
172
Synaptics
SYNA
$2.62B
| $261M | 0.13% |
5,048,535
+697,328
| +16% | +$36.1M |
|
173
Eaton
ETN
$134B
| $258M | 0.13% |
3,320,329
+757,243
| +30% | +$58.9M |
|
174
Dollar General
DG
$24.1B
| $258M | 0.13% |
3,573,530
+1,914,303
| +115% | +$138M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $256M | 0.13% |
4,395,728
+3,553,887
| +422% | +$207M |
|