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 | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $115M | 0.07% |
7,615,280
-257,842
| -3% | -$3.9M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $115M | 0.07% |
1,479,745
+168,586
| +13% | +$13.1M |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $115M | 0.07% |
1,984,231
-303,628
| -13% | -$17.6M |
|
279
Expeditors International
EXPD
$16.4B
| $114M | 0.07% |
2,333,341
+56,931
| +3% | +$2.79M |
|
280
American Express
AXP
$227B
| $112M | 0.07% |
1,835,969
-3,212,591
| -64% | -$195M |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $112M | 0.07% |
2,803,858
+662,207
| +31% | +$26.3M |
|
282
Advance Auto Parts
AAP
$3.63B
| $109M | 0.06% |
676,242
+339,693
| +101% | +$54.9M |
|
283
Exelon
EXC
$43.9B
| $109M | 0.06% |
4,206,266
+271,877
| +7% | +$7.05M |
|
284
CBRE Group
CBRE
$48.9B
| $109M | 0.06% |
4,111,691
+2,588,495
| +170% | +$68.5M |
|
285
Starwood Property Trust
STWD
$7.56B
| $109M | 0.06% |
5,249,263
+45,001
| +0.9% | +$932K |
|
286
Vanguard Total Bond Market
BND
$135B
| $108M | 0.06% |
1,280,685
-9,193
| -0.7% | -$774K |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108M | 0.06% |
1,005,341
+218,838
| +28% | +$23.4M |
|
|
EFII
288
DELISTED
Electronics for Imaging
EFII
| $107M | 0.06% |
2,487,014
+366,846
| +17% | +$15.8M |
|
289
Incyte
INCY
$16.9B
| $106M | 0.06% |
1,323,952
-314,776
| -19% | -$25.2M |
|
290
News Corp Class A
NWSA
$16.6B
| $106M | 0.06% |
9,327,052
+3,094,200
| +50% | +$35.1M |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $104M | 0.06% |
2,545,056
+1,885,780
| +286% | +$77.3M |
|
292
Vodafone
VOD
$28.5B
| $103M | 0.06% |
3,336,120
-123,072
| -4% | -$3.8M |
|
293
Cracker Barrel
CBRL
$1.18B
| $103M | 0.06% |
592,721
+66,896
| +13% | +$11.6M |
|
294
iShares Russell 1000 Growth ETF
IWF
$117B
| $103M | 0.06% |
1,025,994
-36,548
| -3% | -$3.66M |
|
295
Danaher
DHR
$143B
| $103M | 0.06% |
1,509,760
+140,202
| +10% | +$9.52M |
|
296
Archer Daniels Midland
ADM
$30.2B
| $102M | 0.06% |
2,377,923
+548,162
| +30% | +$23.5M |
|
297
CSX Corp
CSX
$60.6B
| $102M | 0.06% |
11,710,656
-3,252,810
| -22% | -$28.3M |
|
298
Clorox
CLX
$15.5B
| $101M | 0.06% |
730,419
+128,022
| +21% | +$17.8M |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $101M | 0.06% |
1,275,725
-471,386
| -27% | -$37.5M |
|
300
International Paper
IP
$25.7B
| $101M | 0.06% |
2,523,485
-790,390
| -24% | -$31.7M |
|