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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $215M | 0.11% |
5,497,580
+232,091
| +4% | +$9.09M |
|
202
American Electric Power
AEP
$57.8B
| $211M | 0.11% |
3,036,675
+60,874
| +2% | +$4.23M |
|
203
Gilead Sciences
GILD
$143B
| $211M | 0.11% |
2,981,051
-675,200
| -18% | -$47.8M |
|
204
Enterprise Products Partners
EPD
$68.6B
| $210M | 0.1% |
7,753,267
+418,991
| +6% | +$11.3M |
|
205
Carnival Corp
CCL
$42.8B
| $209M | 0.1% |
3,163,900
-231,880
| -7% | -$15.3M |
|
206
Kellanova
K
$27.8B
| $209M | 0.1% |
3,203,796
+645,870
| +25% | +$42.1M |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $208M | 0.1% |
4,165,166
+969,736
| +30% | +$48.5M |
|
|
208
Schlumberger
SLB
$53.4B
| $208M | 0.1% |
3,155,998
-5,821,594
| -65% | -$383M |
|
209
BCE
BCE
$23.1B
| $207M | 0.1% |
4,600,372
+53,409
| +1% | +$2.41M |
|
210
Sealed Air
SEE
$4.82B
| $206M | 0.1% |
4,592,978
+3,059,792
| +200% | +$137M |
|
211
FMC
FMC
$4.72B
| $204M | 0.1% |
3,226,445
-524,338
| -14% | -$33.2M |
|
212
Norfolk Southern
NSC
$62.3B
| $204M | 0.1% |
1,674,127
-188,888
| -10% | -$23M |
|
213
American International
AIG
$43.9B
| $202M | 0.1% |
3,234,438
+2,758,629
| +580% | +$172M |
|
214
Northern Trust
NTRS
$24.3B
| $202M | 0.1% |
2,078,796
+56,465
| +3% | +$5.49M |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $202M | 0.1% |
1,530,084
-56,725
| -4% | -$7.49M |
|
216
Cognex
CGNX
$7.55B
| $199M | 0.1% |
4,684,624
+2,618,094
| +127% | +$111M |
|
217
PG&E
PCG
$33.2B
| $198M | 0.1% |
2,988,626
-1,323,434
| -31% | -$87.8M |
|
218
Unum
UNM
$12.6B
| $197M | 0.1% |
4,216,005
+292,664
| +7% | +$13.6M |
|
219
Marathon Petroleum
MPC
$54.8B
| $195M | 0.1% |
3,726,855
+482,824
| +15% | +$25.3M |
|
220
Simon Property Group
SPG
$59.5B
| $193M | 0.1% |
1,197,251
-35,786
| -3% | -$5.77M |
|
221
General Mills
GIS
$27B
| $193M | 0.1% |
3,475,997
+127,343
| +4% | +$7.05M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $193M | 0.1% |
3,971,026
+638,562
| +19% | +$31M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $192M | 0.1% |
2,822,708
-115,990
| -4% | -$7.9M |
|
224
General Motors
GM
$55.5B
| $192M | 0.1% |
5,497,342
+9,008
| +0.2% | +$315K |
|
225
Las Vegas Sands
LVS
$36.9B
| $191M | 0.1% |
2,994,426
+575,612
| +24% | +$36.8M |
|