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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.7B
| $252M | 0.13% |
878,350
-57,251
| -6% | -$16.5M |
|
177
Fifth Third Bancorp
FITB
$30.6B
| $251M | 0.13% |
9,668,383
-4,390,910
| -31% | -$114M |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $250M | 0.12% |
1,510,227
+194,059
| +15% | +$32.1M |
|
179
Financial Select Sector SPDR Fund
XLF
$54.2B
| $246M | 0.12% |
10,937,701
-2,201,208
| -17% | -$49.6M |
|
180
CenterPoint Energy
CNP
$24.5B
| $245M | 0.12% |
8,938,544
+164,857
| +2% | +$4.51M |
|
181
Teradyne
TER
$19B
| $242M | 0.12% |
8,045,935
-313,490
| -4% | -$9.41M |
|
182
Edison International
EIX
$21B
| $241M | 0.12% |
3,076,473
-1,154,924
| -27% | -$90.3M |
|
183
New Oriental
EDU
$7.98B
| $238M | 0.12% |
3,377,489
+2,917,183
| +634% | +$206M |
|
184
Coca-Cola
KO
$294B
| $234M | 0.12% |
5,218,905
+393,627
| +8% | +$17.7M |
|
185
Dominion Energy
D
$50.2B
| $232M | 0.12% |
3,031,839
+44,045
| +1% | +$3.37M |
|
186
BP
BP
$88.4B
| $231M | 0.12% |
7,513,281
-417,164
| -5% | -$12.8M |
|
187
Waste Management
WM
$90.6B
| $231M | 0.12% |
3,145,664
+50,832
| +2% | +$3.73M |
|
188
Automatic Data Processing
ADP
$122B
| $230M | 0.12% |
2,240,870
-76,541
| -3% | -$7.84M |
|
189
Tractor Supply
TSCO
$32.1B
| $229M | 0.11% |
21,150,840
+20,876,120
| +7,599% | +$226M |
|
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $229M | 0.11% |
8,192,057
-111,906
| -1% | -$3.13M |
|
191
Eastman Chemical
EMN
$7.88B
| $227M | 0.11% |
2,707,599
+43,400
| +2% | +$3.65M |
|
192
Mercado Libre
MELI
$123B
| $227M | 0.11% |
902,994
-486,413
| -35% | -$122M |
|
193
Paychex
PAYX
$49.4B
| $224M | 0.11% |
3,938,641
-298,896
| -7% | -$17M |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223M | 0.11% |
6,418,405
+954,665
| +17% | +$33.2M |
|
195
CSX Corp
CSX
$60.9B
| $220M | 0.11% |
12,111,333
+955,383
| +9% | +$17.4M |
|
196
Invesco QQQ Trust
QQQ
$368B
| $220M | 0.11% |
1,594,763
+180,843
| +13% | +$24.9M |
|
197
Truist Financial
TFC
$60.7B
| $219M | 0.11% |
4,819,041
+31,922
| +0.7% | +$1.45M |
|
198
Corning
GLW
$59.7B
| $218M | 0.11% |
7,264,326
-293,449
| -4% | -$8.82M |
|
199
SPDR S&P Dividend ETF
SDY
$20.6B
| $217M | 0.11% |
2,445,124
+355,232
| +17% | +$31.5M |
|
200
Prologis
PLD
$105B
| $215M | 0.11% |
3,664,268
+85,930
| +2% | +$5.05M |
|