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 |
Verizon
VZ
|
$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 3 |
JPMorgan Chase
JPM
|
$333M |
| 4 |
Procter & Gamble
PG
|
$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$281M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $104M | 0.06% |
2,119,451
+226,518
| +12% | +$11.1M |
|
302
3M
MMM
$82.7B
| $104M | 0.06% |
916,258
+6,940
| +0.8% | +$787K |
|
303
Starbucks
SBUX
$97.1B
| $104M | 0.06% |
2,824,738
-4,457,548
| -61% | -$164M |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $103M | 0.06% |
1,427,922
+16,481
| +1% | +$1.19M |
|
305
TEGNA Inc
TGNA
$3.38B
| $102M | 0.06% |
7,045,959
+188,656
| +3% | +$2.72M |
|
306
PG&E
PCG
$33.2B
| $101M | 0.06% |
2,337,618
+559,961
| +31% | +$24.2M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $101M | 0.06% |
988,618
+590,908
| +149% | +$60.3M |
|
308
AerCap
AER
$22B
| $100M | 0.06% |
2,378,586
-27,864
| -1% | -$1.18M |
|
309
Liberty Global Class C
LBTYK
$4.12B
| $100M | 0.06% |
3,045,402
+1,623,274
| +114% | +$53.5M |
|
310
Interpublic Group of Companies
IPG
$9.94B
| $99.2M | 0.06% |
5,787,724
-1,311,885
| -18% | -$22.5M |
|
|
INFA
311
DELISTED
INFORMATICA CORP
INFA
| $97.7M | 0.06% |
2,585,667
-729,695
| -22% | -$27.6M |
|
312
MasTec
MTZ
$14B
| $97.6M | 0.06% |
2,246,498
+170,876
| +8% | +$7.42M |
|
313
NRG Energy
NRG
$28.6B
| $97.3M | 0.06% |
3,058,550
+140,303
| +5% | +$4.46M |
|
314
Roper Technologies
ROP
$55.8B
| $97.1M | 0.06% |
727,019
-257,397
| -26% | -$34.4M |
|
|
USG
315
DELISTED
Usg
USG
| $96.1M | 0.06% |
2,937,173
+55,570
| +2% | +$1.82M |
|
316
Teradata
TDC
$1.99B
| $95.9M | 0.06% |
1,948,518
+1,882,156
| +2,836% | +$92.6M |
|
317
Ford
F
$46.7B
| $95.7M | 0.06% |
6,136,985
-1,213,389
| -17% | -$18.9M |
|
|
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
| $95M | 0.06% |
5,309,772
-195,997
| -4% | -$3.51M |
|
319
BCE
BCE
$23.1B
| $94.9M | 0.06% |
2,200,401
-75,091
| -3% | -$3.24M |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94.8M | 0.06% |
2,634,148
+1,045,441
| +66% | +$37.6M |
|
321
Vodafone
VOD
$28.5B
| $94.7M | 0.06% |
2,572,735
-7,020,953
| -73% | -$258M |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $93.6M | 0.06% |
1,014,236
+87,988
| +9% | +$8.12M |
|
323
TSMC
TSM
$1.26T
| $92.7M | 0.06% |
4,632,819
-1,819,388
| -28% | -$36.4M |
|
324
Comerica
CMA
$8.85B
| $92.6M | 0.06% |
1,788,012
+26,568
| +2% | +$1.38M |
|
325
Edison International
EIX
$21B
| $92.6M | 0.06% |
1,635,243
+1,051,161
| +180% | +$59.5M |
|