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 |
ConocoPhillips
COP
|
$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 3 |
Tesla
TSLA
|
$269M |
| 4 |
Apple
AAPL
|
$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.09% |
7,986,964
+1,482,098
| +23% | +$24.7M |
|
252
Mondelez International
MDLZ
$79.9B
| $133M | 0.09% |
4,231,712
-163,787
| -4% | -$5.15M |
|
253
Waste Management
WM
$88.6B
| $132M | 0.09% |
3,209,559
+130,451
| +4% | +$5.38M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $132M | 0.09% |
1,099,437
+50,296
| +5% | +$6.05M |
|
255
TSMC
TSM
$1.26T
| $131M | 0.09% |
7,702,310
+621,888
| +9% | +$10.5M |
|
256
WESCO International
WCC
$10.7B
| $131M | 0.09% |
1,708,305
+101,621
| +6% | +$7.77M |
|
257
Jacobs Solutions
J
$17.4B
| $131M | 0.09% |
2,713,501
-426,961
| -14% | -$20.5M |
|
258
Copa Holdings
CPA
$4.85B
| $128M | 0.08% |
925,020
-99,735
| -10% | -$13.8M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $127M | 0.08% |
1,682,198
+576,568
| +52% | +$43.4M |
|
260
Freeport-McMoran
FCX
$66.5B
| $127M | 0.08% |
3,828,082
-760,792
| -17% | -$25.2M |
|
|
EFII
261
DELISTED
Electronics for Imaging
EFII
| $125M | 0.08% |
3,943,102
-751,140
| -16% | -$23.8M |
|
|
MSCC
262
DELISTED
Microsemi Corp
MSCC
| $125M | 0.08% |
5,150,320
-42,430
| -0.8% | -$1.03M |
|
263
Fidelity National Financial
FNF
$16.5B
| $123M | 0.08% |
8,128,114
-59,421
| -0.7% | -$902K |
|
|
ABV
264
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $123M | 0.08% |
3,216,465
+181,214
| +6% | +$6.95M |
|
265
Hartford Financial Services
HIG
$37B
| $123M | 0.08% |
3,946,272
-78,517
| -2% | -$2.44M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $120M | 0.08% |
2,126,890
-1,141,364
| -35% | -$64.1M |
|
267
Boston Scientific
BSX
$159B
| $119M | 0.08% |
10,134,568
-886,902
| -8% | -$10.4M |
|
268
NCR Voyix
VYX
$1.84B
| $117M | 0.08% |
4,831,212
-825,266
| -15% | -$20.1M |
|
269
Mattel
MAT
$6.06B
| $117M | 0.08% |
2,789,995
-537,672
| -16% | -$22.5M |
|
270
PPL Corp
PPL
$26.6B
| $117M | 0.08% |
4,121,715
+278,324
| +7% | +$7.88M |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $117M | 0.08% |
1,305,487
+25,278
| +2% | +$2.26M |
|
|
IHS
272
DELISTED
IHS INC CL-A COM STK
IHS
| $116M | 0.08% |
1,016,584
-300,924
| -23% | -$34.4M |
|
273
General Dynamics
GD
$86.8B
| $114M | 0.08% |
1,307,569
-39,109
| -3% | -$3.42M |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114M | 0.08% |
1,423,586
+576,317
| +68% | +$46.3M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $114M | 0.07% |
4,632,900
+83,495
| +2% | +$2.06M |
|