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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $106M | 0.06% |
1,980,725
+24,116
| +1% | +$1.29M |
|
302
TEGNA Inc
TGNA
$3.38B
| $106M | 0.06% |
6,857,303
+281,946
| +4% | +$4.36M |
|
303
D.R. Horton
DHI
$54.2B
| $106M | 0.06% |
4,743,782
+1,164,323
| +33% | +$26M |
|
304
Portland General Electric
POR
$4.69B
| $105M | 0.06% |
3,478,145
+1,113,392
| +47% | +$33.6M |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $105M | 0.06% |
2,949,010
+6,088
| +0.2% | +$217K |
|
306
Eastman Chemical
EMN
$7.93B
| $105M | 0.06% |
1,300,059
-938,197
| -42% | -$75.7M |
|
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $104M | 0.06% |
2,051,514
-1,112,315
| -35% | -$56.4M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $103M | 0.06% |
1,110,774
+45,107
| +4% | +$4.19M |
|
309
Marvell Technology
MRVL
$54.6B
| $103M | 0.06% |
7,139,584
-70,576
| -1% | -$1.01M |
|
310
RPM International
RPM
$16.2B
| $102M | 0.06% |
2,466,681
-25,560
| -1% | -$1.06M |
|
|
EFII
311
DELISTED
Electronics for Imaging
EFII
| $102M | 0.06% |
2,638,635
-1,304,467
| -33% | -$50.5M |
|
312
Dick's Sporting Goods
DKS
$17.7B
| $102M | 0.06% |
1,749,658
-314,536
| -15% | -$18.3M |
|
313
Ambev
ABEV
$34.8B
| $101M | 0.06% |
+13,787,522
| New | +$101M |
|
314
HP
HPQ
$27.4B
| $101M | 0.06% |
7,934,530
+44,520
| +0.6% | +$566K |
|
315
Principal Financial Group
PFG
$17.8B
| $101M | 0.06% |
2,043,813
-127,865
| -6% | -$6.31M |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $100M | 0.06% |
6,621,237
-294,967
| -4% | -$4.46M |
|
317
Novartis
NVS
$251B
| $100M | 0.06% |
1,388,449
+143,539
| +12% | +$10.3M |
|
318
American Axle
AXL
$706M
| $99.9M | 0.06% |
4,883,368
+868,450
| +22% | +$17.8M |
|
319
iShares MBS ETF
MBB
$41.3B
| $99.1M | 0.06% |
946,905
+218,369
| +30% | +$22.9M |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $98.6M | 0.06% |
3,705,535
+170,755
| +5% | +$4.54M |
|
321
T Rowe Price
TROW
$23.8B
| $98.6M | 0.06% |
1,176,452
+181,286
| +18% | +$15.2M |
|
322
BCE
BCE
$23.1B
| $98.5M | 0.06% |
2,275,492
+51,006
| +2% | +$2.21M |
|
323
Oceaneering
OII
$2.41B
| $97.7M | 0.06% |
1,238,623
-162,718
| -12% | -$12.8M |
|
324
Johnson Controls International
JCI
$69.5B
| $97.5M | 0.06% |
1,815,456
+500,144
| +38% | +$26.9M |
|
325
Danaher
DHR
$143B
| $96.5M | 0.06% |
1,860,605
+62,304
| +3% | +$3.23M |
|