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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $133M | 0.08% |
1,913,300
-1,654,204
| -46% | -$115M |
|
252
Magna International
MGA
$12.9B
| $132M | 0.08% |
3,083,981
+919,384
| +42% | +$39.5M |
|
|
AGN.PRA
253
DELISTED
Allergan plc.
AGN.PRA
| $131M | 0.08% |
142,473
+76,085
| +115% | +$69.9M |
|
254
Enterprise Products Partners
EPD
$68.6B
| $130M | 0.08% |
5,265,537
+1,488,424
| +39% | +$36.6M |
|
255
International Paper
IP
$25.7B
| $129M | 0.08% |
3,313,875
-2,862,494
| -46% | -$111M |
|
256
CSX Corp
CSX
$60.6B
| $128M | 0.08% |
14,963,466
-62,604
| -0.4% | -$537K |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $127M | 0.08% |
2,287,859
-101,626
| -4% | -$5.64M |
|
258
Lincoln National
LNC
$7.98B
| $127M | 0.08% |
3,228,698
+1,640,956
| +103% | +$64.3M |
|
259
Lennar Class A
LEN
$36.7B
| $126M | 0.08% |
2,739,347
+45,663
| +2% | +$2.1M |
|
260
NVIDIA
NVDA
$4.07T
| $126M | 0.08% |
141,122,000
-211,924,800
| -60% | -$189M |
|
261
Allstate
ALL
$53.1B
| $124M | 0.07% |
1,836,585
+840,476
| +84% | +$56.6M |
|
262
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $123M | 0.07% |
3,675,443
-272,025
| -7% | -$9.12M |
|
263
Incyte
INCY
$16.9B
| $119M | 0.07% |
1,638,728
-37,103
| -2% | -$2.69M |
|
264
Carnival Corp
CCL
$42.8B
| $119M | 0.07% |
2,246,718
+355,829
| +19% | +$18.8M |
|
265
Accenture
ACN
$159B
| $117M | 0.07% |
1,017,218
-2,571
| -0.3% | -$297K |
|
266
Fomento Económico Mexicano
FMX
$29.6B
| $117M | 0.07% |
1,217,562
+138,962
| +13% | +$13.4M |
|
267
Prologis
PLD
$105B
| $117M | 0.07% |
2,642,105
-789,736
| -23% | -$34.9M |
|
268
Ares Capital
ARCC
$15.8B
| $117M | 0.07% |
7,873,122
+923,390
| +13% | +$13.7M |
|
269
KLA
KLAC
$119B
| $116M | 0.07% |
1,596,636
+268,974
| +20% | +$19.6M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $116M | 0.07% |
2,183,486
+379,384
| +21% | +$20.1M |
|
271
WEC Energy
WEC
$34.7B
| $116M | 0.07% |
1,924,475
-209,982
| -10% | -$12.6M |
|
272
Xcel Energy
XEL
$43B
| $115M | 0.07% |
2,760,651
-181,870
| -6% | -$7.61M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $115M | 0.07% |
2,468,091
-2,252,859
| -48% | -$105M |
|
274
Macy's
M
$4.64B
| $114M | 0.07% |
2,589,971
+1,120,615
| +76% | +$49.4M |
|
275
SEI Investments
SEIC
$10.8B
| $114M | 0.07% |
2,642,744
+102,142
| +4% | +$4.4M |
|