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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $132M | 0.08% |
4,166,540
-371,260
| -8% | -$11.8M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $131M | 0.08% |
2,234,857
+51,371
| +2% | +$3.01M |
|
253
SEI Investments
SEIC
$10.8B
| $131M | 0.08% |
2,719,016
+76,272
| +3% | +$3.67M |
|
254
Marathon Petroleum
MPC
$54.8B
| $128M | 0.08% |
3,378,419
-435,475
| -11% | -$16.5M |
|
255
National Grid
NGG
$69.6B
| $128M | 0.08% |
1,751,249
+361,602
| +26% | +$26.5M |
|
256
Suncor Energy
SU
$48.5B
| $127M | 0.07% |
4,563,901
+2,804,182
| +159% | +$77.8M |
|
257
Southwest Airlines
LUV
$16.5B
| $125M | 0.07% |
3,180,872
-976,277
| -23% | -$38.3M |
|
258
Sonoco
SON
$4.56B
| $125M | 0.07% |
2,510,525
+285,352
| +13% | +$14.2M |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $124M | 0.07% |
1,198,358
-322,290
| -21% | -$33.4M |
|
260
EQT Corp
EQT
$32.2B
| $124M | 0.07% |
2,941,079
+303,922
| +12% | +$12.8M |
|
261
Xcel Energy
XEL
$43B
| $124M | 0.07% |
2,764,091
+3,440
| +0.1% | +$154K |
|
262
Fortinet
FTNT
$60.4B
| $123M | 0.07% |
19,529,950
+5,950,480
| +44% | +$37.6M |
|
263
Hartford Financial Services
HIG
$37B
| $123M | 0.07% |
2,773,375
-812,358
| -23% | -$36.1M |
|
264
Ameren
AEE
$27.2B
| $122M | 0.07% |
2,283,294
+47,402
| +2% | +$2.54M |
|
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $122M | 0.07% |
4,433,691
+1,057,568
| +31% | +$29.1M |
|
266
Prologis
PLD
$105B
| $122M | 0.07% |
2,483,391
-158,714
| -6% | -$7.79M |
|
267
Bath & Body Works
BBWI
$6.06B
| $121M | 0.07% |
2,225,378
-447,570
| -17% | -$24.3M |
|
|
TIVO
268
DELISTED
Tivo Inc
TIVO
| $121M | 0.07% |
7,715,979
-173,094
| -2% | -$2.71M |
|
269
Novartis
NVS
$251B
| $120M | 0.07% |
1,629,245
+31,490
| +2% | +$2.33M |
|
270
Lennar Class A
LEN
$36.7B
| $118M | 0.07% |
2,702,289
-37,058
| -1% | -$1.62M |
|
271
iShares MBS ETF
MBB
$41.3B
| $117M | 0.07% |
1,067,528
+60,010
| +6% | +$6.59M |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117M | 0.07% |
3,283,748
+185,752
| +6% | +$6.63M |
|
273
Invesco QQQ Trust
QQQ
$368B
| $117M | 0.07% |
1,096,253
+196,494
| +22% | +$21M |
|
274
Accenture
ACN
$159B
| $116M | 0.07% |
1,021,006
+3,788
| +0.4% | +$429K |
|
275
Mattel
MAT
$6.06B
| $116M | 0.07% |
3,695,985
-308,590
| -8% | -$9.65M |
|