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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.5B
| $134M | 0.08% |
2,553,722
+5,862
| +0.2% | +$308K |
|
252
Jazz Pharmaceuticals
JAZZ
$7.75B
| $134M | 0.08% |
912,529
+38,025
| +4% | +$5.59M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $132M | 0.08% |
995,912
+20,764
| +2% | +$2.76M |
|
|
TRW
254
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $132M | 0.08% |
1,475,064
-20,932
| -1% | -$1.87M |
|
255
PPL Corp
PPL
$26.8B
| $131M | 0.08% |
3,681,978
-1,205,083
| -25% | -$42.8M |
|
256
SL Green Realty
SLG
$3.96B
| $131M | 0.08% |
1,195,041
-231,450
| -16% | -$25.3M |
|
257
Hilton Worldwide
HLT
$64B
| $131M | 0.08% |
5,601,116
+3,702,300
| +195% | +$86.3M |
|
258
Pentair
PNR
$17.3B
| $130M | 0.08% |
1,807,201
-1,261,428
| -41% | -$90.9M |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $129M | 0.08% |
1,900,893
-70,189
| -4% | -$4.77M |
|
260
Amphenol
APH
$130B
| $129M | 0.08% |
1,335,115
+5,317
| +0.4% | +$512K |
|
261
PG&E
PCG
$33.7B
| $128M | 0.08% |
2,668,785
+331,167
| +14% | +$15.9M |
|
262
Rockwell Automation
ROK
$37.8B
| $127M | 0.08% |
1,016,200
-779,854
| -43% | -$97.6M |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $126M | 0.07% |
1,364,503
+10,859
| +0.8% | +$1M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $124M | 0.07% |
861,215
+403,889
| +88% | +$58.4M |
|
265
FedEx
FDX
$53.3B
| $124M | 0.07% |
818,079
+12,071
| +1% | +$1.83M |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $123M | 0.07% |
3,400,483
-326,183
| -9% | -$11.8M |
|
267
Marvell Technology
MRVL
$54.2B
| $122M | 0.07% |
8,541,275
+507,954
| +6% | +$7.28M |
|
268
T Rowe Price
TROW
$23.1B
| $122M | 0.07% |
1,449,303
+4,825
| +0.3% | +$407K |
|
269
VeriSign
VRSN
$25.5B
| $121M | 0.07% |
2,480,475
+232,675
| +10% | +$11.4M |
|
270
Ford
F
$46.7B
| $119M | 0.07% |
6,922,845
+785,860
| +13% | +$13.5M |
|
271
Charles Schwab
SCHW
$171B
| $119M | 0.07% |
4,420,756
+1,106,063
| +33% | +$29.8M |
|
272
American International
AIG
$44.6B
| $119M | 0.07% |
2,176,025
-48,049
| -2% | -$2.62M |
|
273
Portland General Electric
POR
$4.65B
| $117M | 0.07% |
3,387,399
+64,245
| +2% | +$2.23M |
|
274
McKesson
MCK
$85.5B
| $115M | 0.07% |
616,829
+114,668
| +23% | +$21.4M |
|
275
Xerox
XRX
$479M
| $114M | 0.07% |
9,135,050
-236,756
| -3% | -$2.95M |
|