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 |
ConocoPhillips
COP
|
$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 3 |
Tesla
TSLA
|
$269M |
| 4 |
Apple
AAPL
|
$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
301
DELISTED
People's United Financial Inc
PBCT
| $99.5M | 0.07% |
6,916,204
+53,181
| +0.8% | +$765K |
|
302
Roper Technologies
ROP
$55.8B
| $99.3M | 0.07% |
747,605
+128,621
| +21% | +$17.1M |
|
303
Sanofi
SNY
$113B
| $99.1M | 0.07% |
1,956,609
-183,995
| -9% | -$9.32M |
|
304
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $98.2M | 0.06% |
3,575,285
+1,613,980
| +82% | +$44.3M |
|
305
Enbridge
ENB
$105B
| $98.1M | 0.06% |
2,349,912
-762,060
| -24% | -$31.8M |
|
306
VeriSign
VRSN
$26.2B
| $97.9M | 0.06% |
1,923,943
+241,022
| +14% | +$12.3M |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $97.9M | 0.06% |
1,893,014
+154,452
| +9% | +$7.99M |
|
|
VALE.P
308
DELISTED
Vale S A
VALE.P
| $97M | 0.06% |
6,831,595
+743,999
| +12% | +$10.6M |
|
309
McKesson
MCK
$85.5B
| $96.7M | 0.06% |
753,952
+255,105
| +51% | +$32.7M |
|
310
Equifax
EFX
$30.8B
| $96.6M | 0.06% |
1,613,964
+799,039
| +98% | +$47.8M |
|
311
Cullen/Frost Bankers
CFR
$8.24B
| $96.6M | 0.06% |
1,368,578
-18,778
| -1% | -$1.32M |
|
312
Rayonier
RYN
$4.12B
| $95.2M | 0.06% |
2,406,357
-1,354,569
| -36% | -$53.6M |
|
313
BCE
BCE
$23.1B
| $95M | 0.06% |
2,224,486
+226,143
| +11% | +$9.66M |
|
314
Travelers Companies
TRV
$62B
| $94.8M | 0.06% |
1,118,563
-339,460
| -23% | -$28.8M |
|
315
Harley-Davidson
HOG
$3.67B
| $93.7M | 0.06% |
1,458,216
-66,330
| -4% | -$4.26M |
|
316
Trane Technologies
TT
$92.1B
| $93.3M | 0.06% |
1,798,001
+663,409
| +58% | +$34.4M |
|
317
Principal Financial Group
PFG
$17.8B
| $93M | 0.06% |
2,171,678
-387,189
| -15% | -$16.6M |
|
318
TEGNA Inc
TGNA
$3.38B
| $92.2M | 0.06% |
6,575,357
+158,756
| +2% | +$2.23M |
|
|
NVE
319
DELISTED
NV ENERGY, INC
NVE
| $91.8M | 0.06% |
3,888,357
-1,856,316
| -32% | -$43.8M |
|
|
XL
320
DELISTED
XL Group Ltd.
XL
| $91.4M | 0.06% |
2,966,805
-2,669,411
| -47% | -$82.3M |
|
|
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $91.3M | 0.06% |
2,017,702
-39,055
| -2% | -$1.77M |
|
322
NVIDIA
NVDA
$4.07T
| $91.1M | 0.06% |
234,065,920
-92,272,600
| -28% | -$35.9M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $90.3M | 0.06% |
996,892
-107,473
| -10% | -$9.73M |
|
324
RPM International
RPM
$16.2B
| $90.2M | 0.06% |
2,492,241
-82,043
| -3% | -$2.97M |
|
325
Intercontinental Exchange
ICE
$99.8B
| $90.2M | 0.06% |
2,486,300
+1,127,800
| +83% | +$40.9M |
|