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 |
Verizon
VZ
|
$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 3 |
JPMorgan Chase
JPM
|
$333M |
| 4 |
Procter & Gamble
PG
|
$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$281M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $150M | 0.09% |
1,508,515
+685,086
| +83% | +$68.1M |
|
|
MSCC
227
DELISTED
Microsemi Corp
MSCC
| $149M | 0.09% |
5,967,170
+305,948
| +5% | +$7.66M |
|
228
Parker-Hannifin
PH
$96.1B
| $149M | 0.09% |
1,242,163
-521,209
| -30% | -$62.4M |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $148M | 0.09% |
2,401,579
-3,836,390
| -62% | -$237M |
|
230
Diageo
DEO
$61.3B
| $148M | 0.09% |
1,189,836
-77,761
| -6% | -$9.69M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $148M | 0.09% |
3,238,345
-1,596,834
| -33% | -$73M |
|
232
Best Buy
BBY
$16.1B
| $148M | 0.09% |
5,601,480
+437,037
| +8% | +$11.5M |
|
233
Methanex
MEOH
$2.99B
| $147M | 0.09% |
2,301,115
+1,950,759
| +557% | +$125M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $147M | 0.09% |
4,126,347
-556,822
| -12% | -$19.8M |
|
235
Kinder Morgan
KMI
$59.1B
| $146M | 0.09% |
4,487,324
+907,827
| +25% | +$29.5M |
|
|
IHS
236
DELISTED
IHS INC CL-A COM STK
IHS
| $146M | 0.09% |
1,198,596
+263,767
| +28% | +$32M |
|
|
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
| $145M | 0.09% |
1,377,923
+200,620
| +17% | +$21.2M |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $145M | 0.09% |
4,815,300
+519,655
| +12% | +$15.6M |
|
239
Becton Dickinson
BDX
$55.1B
| $144M | 0.09% |
1,258,419
+212,793
| +20% | +$24.3M |
|
240
SL Green Realty
SLG
$4.4B
| $144M | 0.09% |
1,473,588
+95,279
| +7% | +$9.28M |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $140M | 0.08% |
2,379,350
+329,394
| +16% | +$19.4M |
|
242
Bath & Body Works
BBWI
$6.06B
| $139M | 0.08% |
3,036,600
+1,512,750
| +99% | +$69.4M |
|
243
Williams Companies
WMB
$69.9B
| $138M | 0.08% |
3,410,186
+50,890
| +2% | +$2.07M |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $137M | 0.08% |
664,022
-122,886
| -16% | -$25.3M |
|
245
Novartis
NVS
$251B
| $137M | 0.08% |
1,793,816
+405,367
| +29% | +$30.9M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $136M | 0.08% |
729,306
+38,684
| +6% | +$7.24M |
|
247
Hanesbrands
HBI
$2.27B
| $135M | 0.08% |
7,044,280
+3,692,712
| +110% | +$70.6M |
|
248
BP
BP
$87.4B
| $135M | 0.08% |
3,418,891
+1,929,830
| +130% | +$75.9M |
|
249
Waste Management
WM
$88.6B
| $134M | 0.08% |
3,195,574
-23,859
| -0.7% | -$1M |
|
250
Analog Devices
ADI
$122B
| $132M | 0.08% |
2,488,458
-1,382,990
| -36% | -$73.5M |
|