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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.91B
| $112M | 0.07% |
1,806,812
-945,432
| -34% | -$58.9M |
|
277
Ryanair
RYAAY
$33.7B
| $112M | 0.07% |
1,300,779
-408,655
| -24% | -$35.3M |
|
|
MIK
278
DELISTED
Michaels Stores, Inc
MIK
| $111M | 0.07% |
5,040,314
+713,577
| +16% | +$15.8M |
|
279
3M
MMM
$82.8B
| $111M | 0.07% |
737,864
-199,728
| -21% | -$30.1M |
|
280
WEC Energy
WEC
$34.3B
| $110M | 0.06% |
2,134,457
-17,860
| -0.8% | -$916K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.06% |
2,378,828
+365,596
| +18% | +$16.7M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $109M | 0.06% |
1,804,102
+810,288
| +82% | +$48.8M |
|
283
Accenture
ACN
$162B
| $107M | 0.06% |
1,019,789
-29,116
| -3% | -$3.04M |
|
284
Yum! Brands
YUM
$40.8B
| $107M | 0.06% |
1,458,838
+126,165
| +9% | +$9.22M |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $106M | 0.06% |
4,104,950
-1,115,910
| -21% | -$28.9M |
|
286
Vodafone
VOD
$28.8B
| $106M | 0.06% |
3,288,632
+260,820
| +9% | +$8.41M |
|
287
Dentsply Sirona
XRAY
$2.85B
| $106M | 0.06% |
1,740,249
+393,816
| +29% | +$24M |
|
288
Masco
MAS
$15.4B
| $106M | 0.06% |
3,738,191
-465,362
| -11% | -$13.2M |
|
289
Xcel Energy
XEL
$42.8B
| $106M | 0.06% |
2,942,521
+19,983
| +0.7% | +$718K |
|
|
CY
290
DELISTED
Cypress Semiconductor
CY
| $105M | 0.06% |
10,749,304
+2,250,994
| +26% | +$22.1M |
|
|
JAH
291
DELISTED
JARDEN CORPORATION
JAH
| $105M | 0.06% |
1,839,605
+185,638
| +11% | +$10.6M |
|
292
Trip.com Group
TCOM
$48.2B
| $104M | 0.06% |
2,254,274
+1,560,069
| +225% | +$72.3M |
|
293
AvalonBay Communities
AVB
$27.9B
| $104M | 0.06% |
565,586
+100,450
| +22% | +$18.5M |
|
294
Seagate
STX
$35.6B
| $103M | 0.06% |
2,820,779
+901,261
| +47% | +$33M |
|
295
EOG Resources
EOG
$68.2B
| $103M | 0.06% |
1,459,204
+366,546
| +34% | +$25.9M |
|
296
Carnival Corp
CCL
$43.2B
| $103M | 0.06% |
1,890,889
+1,034,779
| +121% | +$56.4M |
|
297
Exelon
EXC
$44.1B
| $103M | 0.06% |
3,707,667
-131,653
| -3% | -$3.66M |
|
298
BioMarin Pharmaceuticals
BMRN
$11.2B
| $102M | 0.06% |
977,271
+328,161
| +51% | +$34.4M |
|
299
Visteon
VC
$3.38B
| $102M | 0.06% |
887,797
+37,921
| +4% | +$4.34M |
|
300
Teradata
TDC
$1.98B
| $101M | 0.06% |
3,810,983
-36,344
| -0.9% | -$960K |
|