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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $140M | 0.08% |
5,317,451
-399,615
| -7% | -$10.6M |
|
252
BioMarin Pharmaceuticals
BMRN
$11.3B
| $140M | 0.08% |
1,511,704
+31,959
| +2% | +$2.96M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $139M | 0.08% |
2,456,013
+1,200,918
| +96% | +$68M |
|
254
Allstate
ALL
$53.6B
| $139M | 0.08% |
2,003,848
-16,541
| -0.8% | -$1.14M |
|
255
Unum
UNM
$11.9B
| $138M | 0.08% |
3,921,603
-244,937
| -6% | -$8.65M |
|
256
Analog Devices
ADI
$122B
| $138M | 0.08% |
2,141,684
+786,774
| +58% | +$50.7M |
|
257
Invesco QQQ Trust
QQQ
$361B
| $138M | 0.08% |
1,161,867
+65,614
| +6% | +$7.79M |
|
258
Travelers Companies
TRV
$61.5B
| $138M | 0.08% |
1,201,446
-131,598
| -10% | -$15.1M |
|
259
CenterPoint Energy
CNP
$24.8B
| $137M | 0.08% |
5,903,137
+5,699,029
| +2,792% | +$132M |
|
260
Western Digital
WDC
$28.4B
| $137M | 0.08% |
2,343,519
+525,312
| +29% | +$30.7M |
|
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $137M | 0.08% |
4,933,139
+499,448
| +11% | +$13.9M |
|
262
Sempra
SRE
$54.1B
| $136M | 0.08% |
1,265,900
+37,642
| +3% | +$4.04M |
|
263
Colgate-Palmolive
CL
$68.2B
| $135M | 0.08% |
1,823,389
-58,250
| -3% | -$4.32M |
|
264
Cencora
COR
$57.2B
| $135M | 0.08% |
1,671,858
-864,710
| -34% | -$69.8M |
|
265
Marathon Petroleum
MPC
$54.8B
| $134M | 0.08% |
3,309,093
-69,326
| -2% | -$2.81M |
|
266
American Express
AXP
$230B
| $134M | 0.08% |
2,094,838
+258,869
| +14% | +$16.6M |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $133M | 0.07% |
765,933
+129,669
| +20% | +$22.6M |
|
268
Alexandria Real Estate Equities
ARE
$13.8B
| $132M | 0.07% |
1,214,935
+16,577
| +1% | +$1.8M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $132M | 0.07% |
2,131,151
-103,706
| -5% | -$6.4M |
|
270
Keurig Dr Pepper
KDP
$39.3B
| $131M | 0.07% |
1,430,380
-307,902
| -18% | -$28.1M |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $130M | 0.07% |
2,578,318
+1,820,972
| +240% | +$91.9M |
|
272
Southern Company
SO
$101B
| $130M | 0.07% |
2,536,785
+1,622,934
| +178% | +$83.2M |
|
|
LOCK
273
DELISTED
LifeLock, Inc.
LOCK
| $129M | 0.07% |
7,632,943
-1,206,521
| -14% | -$20.4M |
|
|
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
| $129M | 0.07% |
2,403,688
+419,457
| +21% | +$22.5M |
|
275
Goldman Sachs
GS
$221B
| $128M | 0.07% |
795,634
-412,510
| -34% | -$66.5M |
|