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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.6B
| $156M | 0.09% |
5,803,383
+549,178
| +10% | +$14.8M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $156M | 0.09% |
2,382,951
-2,648,325
| -53% | -$173M |
|
228
TE Connectivity
TEL
$61.6B
| $156M | 0.09% |
2,460,432
-475,578
| -16% | -$30.1M |
|
229
Dover
DOV
$24.5B
| $156M | 0.09% |
2,684,573
+144,263
| +6% | +$8.36M |
|
230
T Rowe Price
TROW
$24.5B
| $154M | 0.09% |
1,789,206
-331,513
| -16% | -$28.5M |
|
231
Microchip Technology
MCHP
$34.8B
| $153M | 0.09% |
6,792,226
-11,920
| -0.2% | -$269K |
|
232
Novartis
NVS
$249B
| $152M | 0.09% |
1,829,111
+25,253
| +1% | +$2.1M |
|
|
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
| $152M | 0.09% |
9,019,119
-56,428
| -0.6% | -$948K |
|
234
Constellation Brands
STZ
$25.7B
| $150M | 0.09% |
1,528,962
-180,492
| -11% | -$17.7M |
|
235
CMS Energy
CMS
$21.4B
| $147M | 0.09% |
4,229,077
+723,907
| +21% | +$25.2M |
|
236
Amphenol
APH
$138B
| $147M | 0.09% |
10,923,808
+885,056
| +9% | +$11.9M |
|
237
Micron Technology
MU
$139B
| $146M | 0.09% |
4,170,997
+2,472,216
| +146% | +$86.6M |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $145M | 0.08% |
1,404,539
+54,250
| +4% | +$5.61M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $145M | 0.08% |
7,212,975
+290,320
| +4% | +$5.85M |
|
240
PPL Corp
PPL
$27B
| $145M | 0.08% |
4,274,561
-8,840
| -0.2% | -$299K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $145M | 0.08% |
3,665,273
+792,449
| +28% | +$31.2M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $144M | 0.08% |
1,810,120
-38,565
| -2% | -$3.06M |
|
|
243
TJX Companies
TJX
$157B
| $143M | 0.08% |
4,176,198
-12,224,350
| -75% | -$419M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $141M | 0.08% |
5,291,424
-51,896
| -1% | -$1.38M |
|
245
Cencora
COR
$56.7B
| $140M | 0.08% |
1,555,600
+1,446,766
| +1,329% | +$130M |
|
246
Parker-Hannifin
PH
$95.9B
| $140M | 0.08% |
1,084,752
-294,447
| -21% | -$38M |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $139M | 0.08% |
1,150,186
-23,283
| -2% | -$2.82M |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139M | 0.08% |
2,785,289
-2,921,366
| -51% | -$146M |
|
249
Travel + Leisure Co
TNL
$4.12B
| $139M | 0.08% |
3,591,857
+267,519
| +8% | +$10.4M |
|
|
CODE
250
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $139M | 0.08% |
4,054,294
-1,585,428
| -28% | -$54.3M |
|