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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.94B
| $154M | 0.09% |
3,197,504
-860,611
| -21% | -$41.6M |
|
227
Charles Schwab
SCHW
$174B
| $154M | 0.09% |
4,726,695
+300,344
| +7% | +$9.81M |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $154M | 0.09% |
2,277,471
-702,140
| -24% | -$47.5M |
|
229
Palo Alto Networks
PANW
$127B
| $151M | 0.09% |
865,164
+155,367
| +22% | +$27.1M |
|
230
PVH
PVH
$4.05B
| $150M | 0.09% |
1,303,011
+968,503
| +290% | +$112M |
|
231
TE Connectivity
TEL
$61B
| $150M | 0.09% |
2,329,957
+111,653
| +5% | +$7.18M |
|
232
Financial Select Sector SPDR Fund
XLF
$54.1B
| $148M | 0.08% |
6,083,316
+4,700,735
| +340% | +$115M |
|
233
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.08% |
1,504,219
+153,139
| +11% | +$15M |
|
234
BCE
BCE
$23.3B
| $147M | 0.08% |
3,470,464
+271,531
| +8% | +$11.5M |
|
235
Canadian Natural Resources
CNQ
$65.9B
| $147M | 0.08% |
5,408,519
+1,157,508
| +27% | +$31.4M |
|
236
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $146M | 0.08% |
3,491,271
+514,574
| +17% | +$21.5M |
|
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $145M | 0.08% |
2,362,086
+147,925
| +7% | +$9.09M |
|
|
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $145M | 0.08% |
1,150,497
+86,277
| +8% | +$10.9M |
|
239
Carlisle Companies
CSL
$16.5B
| $144M | 0.08% |
1,436,914
+31,157
| +2% | +$3.12M |
|
240
Lincoln National
LNC
$8.14B
| $143M | 0.08% |
2,416,202
-2,136,726
| -47% | -$127M |
|
|
DNY
241
DELISTED
DONNELLEY R R & SONS CO
DNY
| $142M | 0.08% |
8,164,828
-648,416
| -7% | -$11.3M |
|
242
Teva Pharmaceuticals
TEVA
$21.1B
| $142M | 0.08% |
2,396,676
+307,552
| +15% | +$18.2M |
|
|
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
| $141M | 0.08% |
1,515,993
+170,716
| +13% | +$15.8M |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $140M | 0.08% |
3,567,291
+355,314
| +11% | +$13.9M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $139M | 0.08% |
966,611
+65,087
| +7% | +$9.37M |
|
246
Sempra
SRE
$53.9B
| $138M | 0.08% |
1,394,986
-184,977
| -12% | -$18.3M |
|
|
IHS
247
DELISTED
IHS INC CL-A COM STK
IHS
| $136M | 0.08% |
1,058,051
-167,690
| -14% | -$21.6M |
|
248
Voya Financial
VOYA
$7.24B
| $135M | 0.08% |
2,913,932
+861,248
| +42% | +$40M |
|
249
Nucor
NUE
$34.1B
| $135M | 0.08% |
3,067,182
+1,600,870
| +109% | +$70.5M |
|
250
Duke Energy
DUK
$95.3B
| $135M | 0.08% |
1,906,824
-542,627
| -22% | -$38.3M |
|