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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
Monster Beverage
MNST
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$289M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $136M | 0.07% |
2,187,955
-555,192
| -20% | -$34.5M |
|
277
Cracker Barrel
CBRL
$1.22B
| $136M | 0.07% |
808,255
+139,435
| +21% | +$23.4M |
|
278
American Express
AXP
$230B
| $135M | 0.07% |
1,822,709
-272,129
| -13% | -$20.2M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $134M | 0.07% |
4,779,486
-537,965
| -10% | -$15.1M |
|
280
Materials Select Sector SPDR Fund
XLB
$5.49B
| $134M | 0.07% |
2,686,339
+1,540,059
| +134% | +$76.5M |
|
281
Parker-Hannifin
PH
$95B
| $131M | 0.07% |
938,602
+71,836
| +8% | +$10.1M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.3B
| $130M | 0.07% |
1,574,458
+62,754
| +4% | +$5.2M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $130M | 0.07% |
1,534,649
+235,823
| +18% | +$20M |
|
284
Carlisle Companies
CSL
$16.2B
| $130M | 0.07% |
1,177,731
+43,037
| +4% | +$4.75M |
|
285
Regeneron Pharmaceuticals
REGN
$61.3B
| $130M | 0.07% |
352,820
+79,810
| +29% | +$29.3M |
|
286
iShares Russell 1000 Growth ETF
IWF
$115B
| $129M | 0.07% |
1,234,087
+319,465
| +35% | +$33.5M |
|
287
Canadian Natural Resources
CNQ
$66.6B
| $128M | 0.07% |
4,004,282
-5,514,358
| -58% | -$176M |
|
288
National Grid
NGG
$67.5B
| $127M | 0.07% |
2,188,376
+96,912
| +5% | +$5.64M |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $127M | 0.07% |
3,054,577
-4,473
| -0.1% | -$187K |
|
290
iShares S&P 500 Growth ETF
IVW
$62.5B
| $127M | 0.07% |
1,045,528
+299,833
| +40% | +$36.5M |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $127M | 0.07% |
3,586,878
+1,095,583
| +44% | +$38.8M |
|
292
Clorox
CLX
$14.7B
| $126M | 0.07% |
1,050,962
+202,631
| +24% | +$24.2M |
|
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $125M | 0.07% |
4,447,447
+1,541,727
| +53% | +$43.4M |
|
294
iShares Core High Dividend ETF
HDV
$11.7B
| $124M | 0.07% |
1,515,018
+352,010
| +30% | +$28.9M |
|
295
Eli Lilly
LLY
$659B
| $123M | 0.07% |
1,674,905
-134,382
| -7% | -$9.88M |
|
296
M&T Bank
MTB
$31.1B
| $123M | 0.07% |
787,463
+47,256
| +6% | +$7.39M |
|
297
Fortinet
FTNT
$58.9B
| $122M | 0.07% |
4,057,774
-720,673
| -15% | -$21.7M |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $122M | 0.07% |
1,744,356
-951,596
| -35% | -$66.3M |
|
299
SEI Investments
SEIC
$10.9B
| $121M | 0.07% |
2,453,183
-178,429
| -7% | -$8.81M |
|
300
Kohl's
KSS
$1.81B
| $121M | 0.07% |
2,449,491
+1,535,024
| +168% | +$75.8M |
|