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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $152M | 0.09% |
4,942,267
+1,527,723
| +45% | +$46.9M |
|
227
Constellation Brands
STZ
$26.8B
| $152M | 0.09% |
1,719,133
-907,816
| -35% | -$80M |
|
228
Marathon Petroleum
MPC
$54.2B
| $151M | 0.09% |
1,938,754
-744,040
| -28% | -$58.1M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $151M | 0.09% |
6,165,820
-592,874
| -9% | -$14.5M |
|
230
Zions Bancorporation
ZION
$8.39B
| $150M | 0.09% |
5,088,689
-1,491,500
| -23% | -$43.9M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $148M | 0.09% |
8,752,444
+3,442,672
| +65% | +$58.4M |
|
232
Baxter International
BAX
$12.5B
| $146M | 0.09% |
2,025,237
-268,764
| -12% | -$19.4M |
|
233
Bank of Montreal
BMO
$85.8B
| $146M | 0.09% |
1,982,574
+203,393
| +11% | +$15M |
|
234
Edison International
EIX
$21.5B
| $145M | 0.09% |
2,501,844
+866,601
| +53% | +$50.4M |
|
235
Novartis
NVS
$244B
| $145M | 0.09% |
1,602,551
-4,811
| -0.3% | -$436K |
|
236
KeyCorp
KEY
$20.7B
| $144M | 0.09% |
10,054,802
+4,467,801
| +80% | +$64M |
|
237
Eagle Materials
EXP
$7.38B
| $144M | 0.08% |
1,526,994
+100,149
| +7% | +$9.44M |
|
238
United Airlines
UAL
$33.6B
| $144M | 0.08% |
3,501,869
-1,143,615
| -25% | -$47M |
|
239
Parker-Hannifin
PH
$93.7B
| $143M | 0.08% |
1,141,259
-100,904
| -8% | -$12.7M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $143M | 0.08% |
1,334,138
+345,520
| +35% | +$37.1M |
|
241
Invesco
IVZ
$9.43B
| $143M | 0.08% |
3,784,888
+794,292
| +27% | +$30M |
|
242
Crown Castle
CCI
$43.3B
| $143M | 0.08% |
1,923,797
-260,845
| -12% | -$19.4M |
|
243
Lincoln National
LNC
$7.93B
| $142M | 0.08% |
2,759,112
+220,351
| +9% | +$11.3M |
|
244
APA Corp
APA
$8.33B
| $141M | 0.08% |
1,404,669
-110,449
| -7% | -$11.1M |
|
245
Ralph Lauren
RL
$17.9B
| $140M | 0.08% |
872,167
+848,580
| +3,598% | +$136M |
|
|
246
Mercado Libre
MELI
$123B
| $140M | 0.08% |
1,465,594
-3,418,808
| -70% | -$326M |
|
|
CODE
247
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $137M | 0.08% |
6,493,761
-2,120,210
| -25% | -$44.7M |
|
248
iShares MBS ETF
MBB
$40.8B
| $135M | 0.08% |
1,273,715
+603,435
| +90% | +$64.1M |
|
249
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.08% |
1,315,173
-38,298
| -3% | -$3.92M |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $134M | 0.08% |
990,361
-208,235
| -17% | -$28.3M |
|