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 |
Verizon
VZ
|
$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 3 |
JPMorgan Chase
JPM
|
$333M |
| 4 |
Procter & Gamble
PG
|
$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$281M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
| $132M | 0.08% |
8,885,962
-3,661,601
| -29% | -$54.4M |
|
252
General Mills
GIS
$27B
| $132M | 0.08% |
2,547,860
-204,029
| -7% | -$10.6M |
|
253
Host Hotels & Resorts
HST
$12B
| $130M | 0.08% |
6,423,447
+25,818
| +0.4% | +$523K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $129M | 0.08% |
5,413,884
-58,292
| -1% | -$1.39M |
|
255
Lincoln National
LNC
$7.98B
| $129M | 0.08% |
2,538,761
-138,043
| -5% | -$6.99M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $128M | 0.08% |
975,148
-144,552
| -13% | -$18.9M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $127M | 0.08% |
2,925,811
+1,522,135
| +108% | +$66M |
|
258
Marvell Technology
MRVL
$54.6B
| $127M | 0.08% |
8,033,321
+893,737
| +13% | +$14.1M |
|
259
Eagle Materials
EXP
$7.86B
| $126M | 0.08% |
1,426,845
-130,459
| -8% | -$11.6M |
|
260
APA Corp
APA
$8.14B
| $126M | 0.08% |
1,515,118
-397,058
| -21% | -$32.9M |
|
261
Jacobs Solutions
J
$17.4B
| $125M | 0.08% |
2,388,994
+141,178
| +6% | +$7.42M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $123M | 0.07% |
1,971,082
-70,801
| -3% | -$4.42M |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $122M | 0.07% |
1,495,996
-39,527
| -3% | -$3.23M |
|
264
Ameren
AEE
$27.2B
| $122M | 0.07% |
2,963,316
-265,092
| -8% | -$10.9M |
|
265
Amphenol
APH
$135B
| $122M | 0.07% |
10,638,384
+3,503,232
| +49% | +$40.1M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $121M | 0.07% |
874,504
-239,482
| -21% | -$33.2M |
|
267
VeriSign
VRSN
$26.2B
| $121M | 0.07% |
2,247,800
+22,339
| +1% | +$1.2M |
|
268
Whirlpool
WHR
$5.28B
| $121M | 0.07% |
810,032
+75,887
| +10% | +$11.3M |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $121M | 0.07% |
1,353,644
+71,651
| +6% | +$6.4M |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $121M | 0.07% |
2,949,350
+137,267
| +5% | +$5.62M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $120M | 0.07% |
3,536,887
+621,736
| +21% | +$21.1M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $119M | 0.07% |
2,030,049
+155,027
| +8% | +$9.12M |
|
273
Bank of Montreal
BMO
$90.3B
| $119M | 0.07% |
1,779,181
-32,138
| -2% | -$2.15M |
|
274
T Rowe Price
TROW
$23.8B
| $119M | 0.07% |
1,444,478
+268,026
| +23% | +$22.1M |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $119M | 0.07% |
801,416
+662,279
| +476% | +$98M |
|