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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$331M |
| 4 |
iShares US Energy ETF
IYE
|
$301M |
| 5 |
Verizon
VZ
|
$290M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
301
DELISTED
CITY NATIONAL CORPORATION
CYN
| $103M | 0.06% |
1,366,544
-78,455
| -5% | -$5.94M |
|
302
Advance Auto Parts
AAP
$3.52B
| $103M | 0.06% |
790,522
+263,689
| +50% | +$34.4M |
|
303
Starwood Property Trust
STWD
$7.41B
| $102M | 0.06% |
4,668,867
+151,841
| +3% | +$3.33M |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $102M | 0.06% |
2,604,784
+3,291
| +0.1% | +$129K |
|
|
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
| $102M | 0.06% |
1,472,721
-116,450
| -7% | -$8.06M |
|
306
Corpay
CPAY
$22.5B
| $102M | 0.06% |
716,872
+85,829
| +14% | +$12.2M |
|
307
Teleflex
TFX
$5.55B
| $101M | 0.06% |
959,139
-20,099
| -2% | -$2.11M |
|
308
HF Sinclair
DINO
$9.6B
| $101M | 0.06% |
2,303,278
-77,630
| -3% | -$3.39M |
|
309
BCE
BCE
$22.8B
| $100M | 0.06% |
2,346,750
+50,151
| +2% | +$2.14M |
|
310
F5
FFIV
$17.6B
| $100M | 0.06% |
844,385
+217,543
| +35% | +$25.8M |
|
311
eBay
EBAY
$41.1B
| $98.8M | 0.06% |
1,743,740
-523,794
| -23% | -$29.7M |
|
312
Dominion Energy
D
$50.2B
| $97.9M | 0.06% |
1,417,274
-36,340
| -2% | -$2.51M |
|
313
Monster Beverage
MNST
$61.9B
| $97.6M | 0.06% |
1,064,870
+139,344
| +15% | +$12.8M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $97.4M | 0.06% |
777,004
-84,211
| -10% | -$10.6M |
|
315
Ameren
AEE
$27B
| $97.2M | 0.06% |
2,535,382
+47,462
| +2% | +$1.82M |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $97.1M | 0.06% |
2,579,180
+513,044
| +25% | +$19.3M |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $96.8M | 0.06% |
1,194,792
+31,602
| +3% | +$2.56M |
|
318
Crown Castle
CCI
$42.3B
| $96.8M | 0.06% |
1,201,559
-722,238
| -38% | -$58.2M |
|
319
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $96.7M | 0.06% |
2,502,692
+2,498,450
| +58,898% | +$96.6M |
|
320
Teva Pharmaceuticals
TEVA
$21.5B
| $96.4M | 0.06% |
1,793,562
-11,371
| -0.6% | -$611K |
|
|
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96.4M | 0.06% |
2,888,296
+254,009
| +10% | +$8.48M |
|
322
Ford
F
$46.1B
| $94.9M | 0.06% |
6,416,001
-506,844
| -7% | -$7.5M |
|
323
Northern Trust
NTRS
$24.6B
| $94.7M | 0.06% |
1,391,858
-14,263
| -1% | -$970K |
|
324
Cemex
CX
$13.3B
| $94.6M | 0.06% |
7,261,302
-238,717
| -3% | -$3.11M |
|
325
Leggett & Platt
LEG
$1.26B
| $94.3M | 0.06% |
2,701,118
-80
| -0% | -$2.79K |
|