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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $148M | 0.09% |
3,495,363
-135,677
| -4% | -$5.76M |
|
227
Starbucks
SBUX
$97.1B
| $148M | 0.09% |
2,478,546
-820,759
| -25% | -$49M |
|
228
Teva Pharmaceuticals
TEVA
$21.7B
| $148M | 0.09% |
2,762,583
+274,158
| +11% | +$14.7M |
|
229
Morgan Stanley
MS
$236B
| $148M | 0.09% |
5,900,977
-130,124
| -2% | -$3.25M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $146M | 0.09% |
8,720,621
-345,123
| -4% | -$5.76M |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $144M | 0.09% |
5,567,950
+229,772
| +4% | +$5.96M |
|
232
Baidu
BIDU
$35.1B
| $144M | 0.09% |
752,508
+84,300
| +13% | +$16.1M |
|
|
MIK
233
DELISTED
Michaels Stores, Inc
MIK
| $143M | 0.09% |
5,105,060
+64,746
| +1% | +$1.81M |
|
234
Duke Energy
DUK
$93.8B
| $143M | 0.09% |
1,767,663
-70,187
| -4% | -$5.66M |
|
235
Lumen
LUMN
$4.87B
| $142M | 0.09% |
4,458,026
-212,065
| -5% | -$6.78M |
|
236
Marathon Petroleum
MPC
$54.8B
| $142M | 0.08% |
3,813,894
-1,836,855
| -33% | -$68.3M |
|
|
JAH
237
DELISTED
JARDEN CORPORATION
JAH
| $141M | 0.08% |
2,392,119
+552,514
| +30% | +$32.6M |
|
238
Unum
UNM
$12.6B
| $140M | 0.08% |
4,537,800
-232,349
| -5% | -$7.18M |
|
239
McKesson
MCK
$85.5B
| $140M | 0.08% |
888,969
-865,625
| -49% | -$136M |
|
240
Weyerhaeuser
WY
$18.9B
| $139M | 0.08% |
4,493,923
+1,820,928
| +68% | +$56.4M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139M | 0.08% |
2,867,056
+488,228
| +21% | +$23.7M |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $138M | 0.08% |
1,520,648
+78,537
| +5% | +$7.14M |
|
243
PPL Corp
PPL
$26.6B
| $138M | 0.08% |
3,626,523
+1,061
| +0% | +$40.4K |
|
244
Corning
GLW
$61B
| $137M | 0.08% |
6,550,340
-109,195
| -2% | -$2.28M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136M | 0.08% |
1,612,256
+732,370
| +83% | +$61.7M |
|
246
Mattel
MAT
$6.06B
| $135M | 0.08% |
4,004,575
-664,296
| -14% | -$22.3M |
|
247
Waste Management
WM
$88.6B
| $134M | 0.08% |
2,268,698
+135,015
| +6% | +$7.99M |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $134M | 0.08% |
2,898,424
+649,986
| +29% | +$30.1M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $133M | 0.08% |
1,294,066
+30,590
| +2% | +$3.15M |
|
250
Sempra
SRE
$52.9B
| $133M | 0.08% |
2,551,300
-163,366
| -6% | -$8.5M |
|