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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
251
DELISTED
INFORMATICA CORP
INFA
| $138M | 0.08% |
3,315,362
-103,406
| -3% | -$4.29M |
|
252
FedEx
FDX
$53.7B
| $137M | 0.08% |
955,535
-1,861
| -0.2% | -$268K |
|
253
General Mills
GIS
$26.9B
| $137M | 0.08% |
2,751,889
-610,580
| -18% | -$30.5M |
|
254
Roper Technologies
ROP
$55.8B
| $137M | 0.08% |
984,416
+236,811
| +32% | +$32.8M |
|
255
Xerox
XRX
$493M
| $134M | 0.08% |
4,186,326
+237,915
| +6% | +$7.63M |
|
256
HCA Healthcare
HCA
$98.1B
| $133M | 0.08% |
2,795,148
+1,628,670
| +140% | +$77.7M |
|
257
VeriSign
VRSN
$26.1B
| $133M | 0.08% |
2,225,461
+301,518
| +16% | +$18M |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $132M | 0.08% |
786,908
-440,624
| -36% | -$74M |
|
259
Canadian Pacific Kansas City
CP
$70.5B
| $130M | 0.08% |
4,295,645
-337,255
| -7% | -$10.2M |
|
260
HF Sinclair
DINO
$9.54B
| $130M | 0.08% |
2,615,830
+898,423
| +52% | +$44.6M |
|
261
Equinix
EQIX
$75.8B
| $130M | 0.08% |
731,854
+581,875
| +388% | +$103M |
|
262
Williams Companies
WMB
$69.7B
| $130M | 0.08% |
3,359,296
-405,635
| -11% | -$15.6M |
|
263
Kinder Morgan
KMI
$59B
| $129M | 0.08% |
3,579,497
+2,657,159
| +288% | +$95.7M |
|
264
Northrop Grumman
NOC
$82.9B
| $128M | 0.08% |
1,114,460
-513,090
| -32% | -$58.8M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.08% |
690,622
+233,067
| +51% | +$42.9M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $126M | 0.08% |
2,041,883
-85,007
| -4% | -$5.25M |
|
267
Mondelez International
MDLZ
$79.7B
| $126M | 0.08% |
3,570,970
-660,742
| -16% | -$23.3M |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $126M | 0.08% |
7,099,609
+3,002,969
| +73% | +$53.2M |
|
|
CYN
269
DELISTED
CITY NATIONAL CORPORATION
CYN
| $126M | 0.08% |
1,585,494
-9,758
| -0.6% | -$773K |
|
|
CODE
270
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $126M | 0.08% |
9,038,929
+1,113,994
| +14% | +$15.5M |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $125M | 0.08% |
7,611,763
+494,730
| +7% | +$8.09M |
|
272
Host Hotels & Resorts
HST
$11.9B
| $124M | 0.08% |
6,397,629
+132,402
| +2% | +$2.57M |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $124M | 0.08% |
1,281,993
-23,494
| -2% | -$2.27M |
|
274
SL Green Realty
SLG
$4.36B
| $123M | 0.07% |
1,378,309
+82,867
| +6% | +$7.41M |
|
275
PPL Corp
PPL
$26.6B
| $122M | 0.07% |
4,364,455
+242,740
| +6% | +$6.8M |
|