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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $141M | 0.08% |
2,549,642
-501,084
| -16% | -$27.7M |
|
252
International Paper
IP
$25.9B
| $140M | 0.08% |
2,938,704
-932,600
| -24% | -$44.5M |
|
|
DNB
253
DELISTED
Dun & Bradstreet
DNB
| $138M | 0.08% |
1,173,469
+650,627
| +124% | +$76.4M |
|
254
Itaú Unibanco
ITUB
$75.8B
| $136M | 0.08% |
9,770,475
+4,083,352
| +72% | +$56.6M |
|
255
Caterpillar
CAT
$194B
| $135M | 0.08% |
1,363,066
-1,460,592
| -52% | -$145M |
|
256
ASML
ASML
$283B
| $135M | 0.08% |
1,364,879
-491,145
| -26% | -$48.5M |
|
257
APA Corp
APA
$8.42B
| $134M | 0.08% |
1,429,853
+25,184
| +2% | +$2.36M |
|
|
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.08% |
931,953
-343,590
| -27% | -$49.3M |
|
259
Marathon Petroleum
MPC
$54.2B
| $132M | 0.08% |
1,563,205
-375,549
| -19% | -$31.8M |
|
260
Urban Outfitters
URBN
$5.93B
| $132M | 0.08% |
3,586,590
+1,685,928
| +89% | +$61.9M |
|
261
PPL Corp
PPL
$26.9B
| $131M | 0.08% |
3,989,560
+307,582
| +8% | +$10.1M |
|
262
Perrigo
PRGO
$3.22B
| $131M | 0.08% |
870,978
-414,059
| -32% | -$62.2M |
|
263
Jazz Pharmaceuticals
JAZZ
$7.87B
| $129M | 0.08% |
803,063
-109,466
| -12% | -$17.6M |
|
|
CODE
264
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $129M | 0.08% |
5,639,722
-854,039
| -13% | -$19.5M |
|
265
General Mills
GIS
$26.4B
| $128M | 0.08% |
2,534,794
-18,928
| -0.7% | -$955K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $128M | 0.08% |
1,864,070
+218,821
| +13% | +$15M |
|
267
Zoetis
ZTS
$67.3B
| $127M | 0.08% |
3,446,712
+18,702
| +0.5% | +$691K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $126M | 0.08% |
1,848,685
-52,208
| -3% | -$3.57M |
|
269
Masco
MAS
$15.1B
| $126M | 0.08% |
5,269,579
+2,416,360
| +85% | +$57.8M |
|
270
Charles Schwab
SCHW
$173B
| $126M | 0.08% |
4,272,263
-148,493
| -3% | -$4.36M |
|
271
NextEra Energy, Inc.
NEE
$148B
| $125M | 0.08% |
1,335,830
+20,657
| +2% | +$1.94M |
|
272
Amphenol
APH
$131B
| $125M | 0.08% |
1,254,844
-80,271
| -6% | -$8.02M |
|
|
TRW
273
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $125M | 0.08% |
1,232,371
-242,693
| -16% | -$24.6M |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $123M | 0.07% |
955,113
-40,799
| -4% | -$5.26M |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $123M | 0.07% |
1,350,289
-14,214
| -1% | -$1.29M |
|