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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.99B
| $143M | 0.08% | 2,550,637 +2,122,138 | +495% | +$119M |
|
227
BCE
BCE
$23.3B
| $142M | 0.08% | 3,671,889 +75,945 | +2% | +$2.93M |
|
228
Carlisle Companies
CSL
$16.5B
| $141M | 0.08% | 1,588,801 +111,846 | +8% | +$9.92M |
|
229
Dominion Energy
D
$51.1B
| $141M | 0.08% | 2,082,875 +92,190 | +5% | +$6.23M |
|
230
Halliburton
HAL
$19.4B
| $139M | 0.08% | 4,097,690 -7,887 | -0.2% | -$268K |
|
231
Transocean
RIG
$2.86B
| $139M | 0.08% | 11,213,067 +2,966,126 | +36% | +$36.7M |
|
232
Constellation Brands
STZ
$28.5B
| $138M | 0.08% | 965,826 -192,562 | -17% | -$27.4M |
|
233
Nucor
NUE
$34.1B
| $137M | 0.08% | 3,389,353 +106,129 | +3% | +$4.28M |
|
234
Blackstone
BX
$134B
| $137M | 0.08% | 4,675,248 -1,499,409 | -24% | -$43.8M |
|
235
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 0.08% | 667,274 +59,969 | +10% | +$12.3M |
|
236
Aramark
ARMK
$10.3B
| $136M | 0.08% | 4,212,454 +640,432 | +18% | +$20.7M |
|
237
SEI Investments
SEIC
$10.9B
| $133M | 0.08% | 2,540,602 +137,868 | +6% | +$7.22M |
|
238
General Motors
GM
$55.8B
| $133M | 0.08% | 3,914,547 +1,105,094 | +39% | +$37.6M |
|
|
DNB
239
DELISTED
Dun & Bradstreet
DNB
| $131M | 0.08% | 1,263,476 -11,335 | -0.9% | -$1.18M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $131M | 0.08% | 2,389,485 -101,738 | -4% | -$5.59M |
|
241
Molson Coors Class B
TAP
$9.98B
| $131M | 0.08% | 1,397,035 +948,326 | +211% | +$89.1M |
|
242
Duke Energy
DUK
$95.3B
| $131M | 0.08% | 1,837,850 -1,037,905 | -36% | -$74.1M |
|
243
CMS Energy
CMS
$21.4B
| $131M | 0.08% | 3,631,040 -442,341 | -11% | -$16M |
|
244
Alexandria Real Estate Equities
ARE
$14.1B
| $130M | 0.08% | 1,442,111 -173,567 | -11% | -$15.7M |
|
245
CSX Corp
CSX
$60.6B
| $130M | 0.08% | 5,008,690 -101,881 | -2% | -$2.64M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $130M | 0.08% | 1,042,666 +636,534 | +157% | +$79.3M |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $129M | 0.08% | 2,248,438 +221,021 | +11% | +$12.6M |
|
248
Sempra
SRE
$53.9B
| $128M | 0.07% | 1,357,333 -11,664 | -0.9% | -$1.1M |
|
249
Mattel
MAT
$5.9B
| $127M | 0.07% | 4,668,871 +1,589,835 | +52% | +$43.2M |
|
250
Baidu
BIDU
$32.8B
| $126M | 0.07% | 668,208 -26,550 | -4% | -$5.02M |
|