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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.8B
| $156M | 0.09% |
2,983,537
-386,787
| -11% | -$20.2M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $155M | 0.09% |
2,585,723
+13,125
| +0.5% | +$789K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $155M | 0.09% |
3,416,657
-758,785
| -18% | -$34.4M |
|
229
Bank of Montreal
BMO
$86.5B
| $154M | 0.09% |
2,087,886
+105,312
| +5% | +$7.75M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $154M | 0.09% |
4,085,545
-501,641
| -11% | -$18.9M |
|
231
Hilton Worldwide
HLT
$64.5B
| $153M | 0.09% |
6,210,183
+609,067
| +11% | +$15M |
|
232
Novartis
NVS
$244B
| $152M | 0.09% |
1,616,360
+13,809
| +0.9% | +$1.3M |
|
233
iShares MBS ETF
MBB
$40.7B
| $152M | 0.09% |
1,504,899
+231,184
| +18% | +$23.3M |
|
234
United Airlines
UAL
$33.7B
| $151M | 0.09% |
3,232,083
-269,786
| -8% | -$12.6M |
|
235
Becton Dickinson
BDX
$54.3B
| $151M | 0.09% |
1,325,431
+30,975
| +2% | +$3.53M |
|
236
McKesson
MCK
$86B
| $150M | 0.09% |
772,539
+155,710
| +25% | +$30.3M |
|
237
Lincoln National
LNC
$8.06B
| $150M | 0.09% |
2,800,907
+41,795
| +2% | +$2.24M |
|
|
DNY
238
DELISTED
DONNELLEY R R & SONS CO
DNY
| $149M | 0.09% |
9,075,547
+323,103
| +4% | +$5.32M |
|
239
Constellation Brands
STZ
$26.5B
| $149M | 0.09% |
1,709,454
-9,679
| -0.6% | -$843K |
|
240
Kinder Morgan
KMI
$59.2B
| $149M | 0.09% |
3,881,515
-525,806
| -12% | -$20.2M |
|
241
NetApp
NTAP
$23B
| $147M | 0.09% |
3,426,300
+330,053
| +11% | +$14.2M |
|
242
Baxter International
BAX
$12.4B
| $146M | 0.09% |
2,028,969
+3,732
| +0.2% | +$268K |
|
243
FedEx
FDX
$52.7B
| $145M | 0.09% |
899,443
+81,364
| +10% | +$13.1M |
|
244
iShare MSCI Eurozone ETF
EZU
$7.75B
| $145M | 0.09% |
3,311,221
+3,180,355
| +2,430% | +$139M |
|
245
VeriSign
VRSN
$25.4B
| $145M | 0.09% |
2,631,534
+151,059
| +6% | +$8.33M |
|
246
Eagle Materials
EXP
$7.33B
| $144M | 0.09% |
1,415,866
-111,128
| -7% | -$11.3M |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 0.09% |
6,922,655
+2,082,195
| +43% | +$43.3M |
|
248
Zions Bancorporation
ZION
$8.43B
| $142M | 0.09% |
4,898,229
-190,460
| -4% | -$5.53M |
|
249
AB InBev
BUD
$119B
| $142M | 0.09% |
1,277,157
+512,494
| +67% | +$56.8M |
|
250
Texas Instruments
TXN
$180B
| $141M | 0.09% |
2,964,439
-1,340,777
| -31% | -$63.9M |
|