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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$65.9B
| $125M | 0.07% | 5,747,504 +15,882 | +0.3% | +$347K |
|
252
Lennar Class A
LEN
$34.5B
| $125M | 0.07% | 2,564,043 -97,080 | -4% | -$4.75M |
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $124M | 0.07% | 7,468,137 +1,717,088 | +30% | +$28.6M |
|
254
Aflac
AFL
$57.2B
| $124M | 0.07% | 2,074,815 +1,669,782 | +412% | +$100M |
|
255
PPL Corp
PPL
$27B
| $124M | 0.07% | 3,625,462 -27,838 | -0.8% | -$950K |
|
256
Illinois Tool Works
ITW
$77.1B
| $124M | 0.07% | 1,334,450 +855,460 | +179% | +$79.3M |
|
257
TE Connectivity
TEL
$61B
| $123M | 0.07% | 1,907,382 -143,327 | -7% | -$9.26M |
|
258
Corning
GLW
$57.4B
| $122M | 0.07% | 6,659,535 -214,877 | -3% | -$3.93M |
|
259
Extra Space Storage
EXR
$30.5B
| $122M | 0.07% | 1,380,653 -124,867 | -8% | -$11M |
|
260
PayPal
PYPL
$67.1B
| $122M | 0.07% | 3,358,272 +2,111,857 | +169% | +$76.4M |
|
261
Radian Group
RDN
$4.72B
| $121M | 0.07% | 9,062,475 +156,999 | +2% | +$2.1M |
|
262
Truist Financial
TFC
$60.4B
| $120M | 0.07% | 3,186,768 +253,685 | +9% | +$9.59M |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $120M | 0.07% | 2,440,262 -770,834 | -24% | -$38M |
|
264
J.M. Smucker
SJM
$11.8B
| $119M | 0.07% | 968,506 +9,758 | +1% | +$1.2M |
|
265
Lumen
LUMN
$5.1B
| $118M | 0.07% | 4,670,091 -366,373 | -7% | -$9.22M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $117M | 0.07% | 4,249,807 -211,384 | -5% | -$5.83M |
|
267
Whirlpool
WHR
$5.21B
| $117M | 0.07% | 798,415 +415,718 | +109% | +$61.1M |
|
268
SBA Communications
SBAC
$22B
| $116M | 0.07% | 1,104,169 -145,675 | -12% | -$15.3M |
|
269
Navient
NAVI
$1.36B
| $115M | 0.07% | 10,081,393 -1,263,461 | -11% | -$14.5M |
|
|
DNY
270
DELISTED
DONNELLEY R R & SONS CO
DNY
| $115M | 0.07% | 7,837,184 -265,498 | -3% | -$3.91M |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $115M | 0.07% | 3,482,866 +210,064 | +6% | +$6.92M |
|
272
Waste Management
WM
$91.2B
| $114M | 0.07% | 2,133,683 -133,140 | -6% | -$7.11M |
|
273
Expedia Group
EXPE
$26.6B
| $114M | 0.07% | 914,973 +17,290 | +2% | +$2.15M |
|
274
Novartis
NVS
$245B
| $113M | 0.07% | 1,316,152 -25,190 | -2% | -$2.17M |
|
275
Advanced Energy
AEIS
$5.65B
| $113M | 0.07% | 3,992,601 -24,272 | -0.6% | -$685K |
|