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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
276
DELISTED
PALL CORP
PLL
| $120M | 0.07% |
1,183,070
-84,446
| -7% | -$8.55M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 0.07% |
1,586,237
-2,463,496
| -61% | -$185M |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $119M | 0.07% |
5,581,213
+1,780,872
| +47% | +$38M |
|
279
Portland General Electric
POR
$4.69B
| $119M | 0.07% |
3,139,796
-232,797
| -7% | -$8.81M |
|
280
Corpay
CPAY
$22.4B
| $117M | 0.07% |
787,536
+70,664
| +10% | +$10.5M |
|
281
Illinois Tool Works
ITW
$77.6B
| $117M | 0.07% |
1,234,462
-1,183,927
| -49% | -$112M |
|
282
Williams Companies
WMB
$69.9B
| $117M | 0.07% |
2,599,449
+49,807
| +2% | +$2.24M |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $117M | 0.07% |
1,314,083
+167,919
| +15% | +$14.9M |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.07% |
5,770,372
+287,618
| +5% | +$5.81M |
|
285
Sysco
SYY
$39.4B
| $117M | 0.07% |
2,936,107
+24,552
| +0.8% | +$975K |
|
286
Ryanair
RYAAY
$32.1B
| $116M | 0.07% |
3,979,289
+894,136
| +29% | +$26.1M |
|
287
Monster Beverage
MNST
$61B
| $116M | 0.07% |
6,418,446
+29,226
| +0.5% | +$528K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $116M | 0.07% |
3,202,182
+275,398
| +9% | +$9.94M |
|
289
Leggett & Platt
LEG
$1.35B
| $115M | 0.07% |
2,701,686
+568
| +0% | +$24.2K |
|
290
Truist Financial
TFC
$60B
| $115M | 0.07% |
2,958,251
-2,047,144
| -41% | -$79.6M |
|
291
TSMC
TSM
$1.26T
| $115M | 0.07% |
5,136,716
+1,357,096
| +36% | +$30.4M |
|
292
Teva Pharmaceuticals
TEVA
$21.7B
| $114M | 0.07% |
1,990,251
+196,689
| +11% | +$11.3M |
|
293
Xerox
XRX
$493M
| $114M | 0.07% |
3,122,679
-211,921
| -6% | -$7.74M |
|
294
ICICI Bank
IBN
$113B
| $113M | 0.07% |
10,723,654
+622,442
| +6% | +$6.54M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $112M | 0.07% |
968,218
-31,804
| -3% | -$3.69M |
|
|
CAB
296
DELISTED
Cabela's Inc
CAB
| $112M | 0.07% |
2,126,136
-674,220
| -24% | -$35.5M |
|
297
Vodafone
VOD
$28.5B
| $110M | 0.06% |
3,228,188
+746,032
| +30% | +$25.5M |
|
298
Starwood Property Trust
STWD
$7.56B
| $110M | 0.06% |
4,727,549
+58,682
| +1% | +$1.36M |
|
299
Ameren
AEE
$27.2B
| $109M | 0.06% |
2,368,800
-166,582
| -7% | -$7.68M |
|
300
Rockwell Automation
ROK
$38.2B
| $109M | 0.06% |
978,753
-75,874
| -7% | -$8.44M |
|