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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.74B
| $121M | 0.07% |
2,826,084
+206,763
| +8% | +$8.83M |
|
277
SEI Investments
SEIC
$10.9B
| $121M | 0.07% |
2,459,060
+652,829
| +36% | +$32M |
|
|
RGC
278
DELISTED
Regal Entertainment Group
RGC
| $120M | 0.07% |
5,740,742
-145,022
| -2% | -$3.03M |
|
279
Itaú Unibanco
ITUB
$75.6B
| $120M | 0.07% |
10,918,683
+143,105
| +1% | +$1.57M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.3B
| $117M | 0.07% |
858,186
-23,750
| -3% | -$3.25M |
|
281
Truist Financial
TFC
$59.9B
| $116M | 0.07% |
2,870,712
+64,340
| +2% | +$2.59M |
|
|
MIK
282
DELISTED
Michaels Stores, Inc
MIK
| $115M | 0.07% |
4,281,486
+96,497
| +2% | +$2.6M |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $115M | 0.07% |
1,546,554
-126,220
| -8% | -$9.4M |
|
284
Marvell Technology
MRVL
$55.7B
| $115M | 0.07% |
8,692,319
-6,211,308
| -42% | -$81.9M |
|
285
Leggett & Platt
LEG
$1.26B
| $115M | 0.07% |
2,351,983
-326,916
| -12% | -$15.9M |
|
286
Vodafone
VOD
$28.3B
| $113M | 0.06% |
3,087,732
-292,524
| -9% | -$10.7M |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $113M | 0.06% |
1,415,266
+488,910
| +53% | +$38.9M |
|
288
Snap-on
SNA
$16.9B
| $111M | 0.06% |
698,767
-6,058
| -0.9% | -$965K |
|
289
Outfront Media
OUT
$3.08B
| $111M | 0.06% |
4,386,657
-149,111
| -3% | -$3.76M |
|
290
WESCO International
WCC
$10.7B
| $110M | 0.06% |
1,606,822
-318,170
| -17% | -$21.8M |
|
291
Teleflex
TFX
$5.61B
| $110M | 0.06% |
811,966
-37,887
| -4% | -$5.13M |
|
292
Illinois Tool Works
ITW
$76.4B
| $110M | 0.06% |
1,196,251
-32,795
| -3% | -$3.01M |
|
293
Aramark
ARMK
$10.2B
| $109M | 0.06% |
3,520,801
+85,982
| +3% | +$2.66M |
|
294
Enterprise Products Partners
EPD
$69.3B
| $109M | 0.06% |
3,647,276
+114,422
| +3% | +$3.42M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.06% |
4,081,520
+1,281,170
| +46% | +$34M |
|
|
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
| $108M | 0.06% |
2,414,180
+10,042
| +0.4% | +$450K |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $108M | 0.06% |
4,151,406
-593,228
| -13% | -$15.4M |
|
298
Expedia Group
EXPE
$26.2B
| $108M | 0.06% |
983,696
+60,906
| +7% | +$6.66M |
|
299
Northern Trust
NTRS
$24.7B
| $107M | 0.06% |
1,402,345
-2,105
| -0.1% | -$161K |
|
300
NVIDIA
NVDA
$4.16T
| $107M | 0.06% |
5,322,686
+1,990,413
| +60% | +$40M |
|