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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.5B
| $135M | 0.08% |
1,160,490
-215,744
| -16% | -$25M |
|
252
Lennar Class A
LEN
$34.3B
| $134M | 0.08% |
2,633,448
+332,630
| +14% | +$17M |
|
253
Bausch Health
BHC
$2.84B
| $134M | 0.08% |
602,324
+291,244
| +94% | +$64.7M |
|
254
DTE Energy
DTE
$28.1B
| $133M | 0.08% |
1,786,107
+1,164,543
| +187% | +$86.9M |
|
255
Microchip Technology
MCHP
$34.3B
| $133M | 0.08% |
2,810,240
-1,246,918
| -31% | -$59.1M |
|
256
Vanguard S&P 500 ETF
VOO
$718B
| $133M | 0.08% |
706,638
+230,753
| +48% | +$43.5M |
|
257
Fortune Brands Innovations
FBIN
$6.88B
| $133M | 0.08% |
2,906,045
+166,609
| +6% | +$7.63M |
|
258
Teradata
TDC
$1.95B
| $133M | 0.08% |
3,592,885
-341,451
| -9% | -$12.6M |
|
259
Amphenol
APH
$133B
| $133M | 0.08% |
2,293,258
+7,393
| +0.3% | +$429K |
|
260
Corning
GLW
$58.3B
| $133M | 0.08% |
6,726,848
-1,472,812
| -18% | -$29.1M |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132M | 0.08% |
2,519,502
+60,387
| +2% | +$3.16M |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $132M | 0.07% |
4,551,250
-705,357
| -13% | -$20.4M |
|
263
Autodesk
ADSK
$67.9B
| $130M | 0.07% |
2,600,699
+116,444
| +5% | +$5.83M |
|
264
ASML
ASML
$284B
| $129M | 0.07% |
1,240,440
+43,998
| +4% | +$4.58M |
|
265
Alexandria Real Estate Equities
ARE
$13.7B
| $129M | 0.07% |
1,472,990
-61,779
| -4% | -$5.4M |
|
266
Ryanair
RYAAY
$32.4B
| $127M | 0.07% |
1,786,706
+114,064
| +7% | +$8.14M |
|
|
KING
267
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $127M | 0.07% |
8,937,236
+1,761,052
| +25% | +$25.1M |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $127M | 0.07% |
3,449,617
-1,269,583
| -27% | -$46.7M |
|
269
Dominion Energy
D
$50.4B
| $127M | 0.07% |
1,898,820
+594,852
| +46% | +$39.7M |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $125M | 0.07% |
1,312,884
-152,255
| -10% | -$14.5M |
|
271
Corpay
CPAY
$22.4B
| $123M | 0.07% |
788,094
-48,016
| -6% | -$7.49M |
|
272
TSMC
TSM
$1.18T
| $122M | 0.07% |
5,375,008
-1,558,691
| -22% | -$35.4M |
|
273
CMS Energy
CMS
$21.2B
| $122M | 0.07% |
3,832,039
-398,023
| -9% | -$12.7M |
|
274
Yum! Brands
YUM
$40.3B
| $121M | 0.07% |
1,347,766
+107,953
| +9% | +$9.72M |
|
275
Mohawk Industries
MHK
$8.08B
| $121M | 0.07% |
633,753
+24,426
| +4% | +$4.66M |
|