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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $159M | 0.09% |
5,618,175
+432,813
| +8% | +$12.2M |
|
227
Travelers Companies
TRV
$62B
| $159M | 0.09% |
1,333,044
-68,682
| -5% | -$8.18M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158M | 0.09% |
2,869,220
+2,164
| +0.1% | +$119K |
|
229
Cigna
CI
$81.5B
| $157M | 0.09% |
1,226,398
-1,036,054
| -46% | -$133M |
|
230
Enterprise Products Partners
EPD
$68.6B
| $156M | 0.09% |
5,330,973
+65,436
| +1% | +$1.91M |
|
231
Duke Energy
DUK
$93.8B
| $154M | 0.09% |
1,796,200
+28,537
| +2% | +$2.44M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $148M | 0.09% |
1,211,359
-82,707
| -6% | -$10.1M |
|
|
MIK
233
DELISTED
Michaels Stores, Inc
MIK
| $146M | 0.09% |
5,144,410
+39,350
| +0.8% | +$1.12M |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $143M | 0.08% |
5,717,066
+3,277,528
| +134% | +$82.2M |
|
235
Liberty Global Class C
LBTYK
$4.12B
| $143M | 0.08% |
4,992,225
-319,002
| -6% | -$9.14M |
|
236
Diageo
DEO
$61.3B
| $142M | 0.08% |
1,260,841
-732,365
| -37% | -$82.7M |
|
237
FMC
FMC
$4.72B
| $142M | 0.08% |
3,535,852
+719,760
| +26% | +$28.9M |
|
238
Allstate
ALL
$53.1B
| $141M | 0.08% |
2,020,389
+183,804
| +10% | +$12.9M |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.08% |
5,273,953
+751,134
| +17% | +$20M |
|
|
HES
240
DELISTED
Hess
HES
| $140M | 0.08% |
2,336,554
+482,524
| +26% | +$29M |
|
241
Sempra
SRE
$52.9B
| $140M | 0.08% |
2,456,516
-94,784
| -4% | -$5.41M |
|
242
Northern Trust
NTRS
$24.3B
| $140M | 0.08% |
2,109,377
-500,868
| -19% | -$33.2M |
|
|
LOCK
243
DELISTED
LifeLock, Inc.
LOCK
| $140M | 0.08% |
8,839,464
+308,944
| +4% | +$4.88M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $140M | 0.08% |
2,621,917
+153,826
| +6% | +$8.19M |
|
245
Colgate-Palmolive
CL
$68.8B
| $138M | 0.08% |
1,881,639
+1,106,185
| +143% | +$81M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $136M | 0.08% |
1,809,715
+941,803
| +109% | +$70.6M |
|
247
Rockwell Automation
ROK
$38.2B
| $135M | 0.08% |
1,172,935
-1,192,049
| -50% | -$137M |
|
248
Foot Locker
FL
$2.29B
| $134M | 0.08% |
2,438,743
+991,321
| +68% | +$54.4M |
|
249
GSK
GSK
$81.5B
| $133M | 0.08% |
2,430,507
+482,154
| +25% | +$26.3M |
|
|
MSCC
250
DELISTED
Microsemi Corp
MSCC
| $133M | 0.08% |
4,063,543
-206,597
| -5% | -$6.75M |
|