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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
301
DELISTED
Cavium, Inc.
CAVM
| $100M | 0.06% |
1,528,000
+39,946
| +3% | +$2.62M |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $100M | 0.06% |
887,928
+163,269
| +23% | +$18.4M |
|
303
Fomento Económico Mexicano
FMX
$30.1B
| $99.6M | 0.06% |
1,078,600
+4,048
| +0.4% | +$374K |
|
304
Labcorp
LH
$23.1B
| $99.2M | 0.06% |
802,337
+162,754
| +25% | +$20.1M |
|
305
Expeditors International
EXPD
$16.4B
| $99M | 0.06% |
2,196,218
+203,276
| +10% | +$9.17M |
|
306
Ares Capital
ARCC
$15.8B
| $99M | 0.06% |
6,949,732
+129,982
| +2% | +$1.85M |
|
307
Autodesk
ADSK
$67.3B
| $98.5M | 0.06% |
1,616,894
-1,009,627
| -38% | -$61.5M |
|
308
Fidelity National Information Services
FIS
$36.5B
| $98.2M | 0.06% |
1,620,489
+591,679
| +58% | +$35.9M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $97.8M | 0.06% |
4,652,792
-273,794
| -6% | -$5.76M |
|
310
United Airlines
UAL
$34B
| $97.2M | 0.06% |
1,696,239
+289,850
| +21% | +$16.6M |
|
311
Enterprise Products Partners
EPD
$69.6B
| $96.8M | 0.06% |
3,777,113
-38,747
| -1% | -$993K |
|
312
Starwood Property Trust
STWD
$7.44B
| $96.6M | 0.06% |
4,700,110
-320,829
| -6% | -$6.59M |
|
313
American International
AIG
$45.1B
| $96M | 0.06% |
1,548,583
-347,566
| -18% | -$21.5M |
|
314
Lattice Semiconductor
LSCC
$9.09B
| $94.4M | 0.06% |
14,591,328
+753,607
| +5% | +$4.88M |
|
315
Arista Networks
ANET
$172B
| $93.7M | 0.06% |
1,204,072
+227,405
| +23% | +$17.7M |
|
316
Host Hotels & Resorts
HST
$11.8B
| $93.4M | 0.05% |
6,096,868
+206,387
| +4% | +$3.16M |
|
317
Ameren
AEE
$27B
| $92.8M | 0.05% |
2,145,910
-73,551
| -3% | -$3.18M |
|
318
FMC
FMC
$4.88B
| $92.1M | 0.05% |
2,352,922
+991,172
| +73% | +$38.8M |
|
319
KLA
KLAC
$115B
| $92.1M | 0.05% |
1,327,662
+223,273
| +20% | +$15.5M |
|
320
Dollar Tree
DLTR
$22.8B
| $92M | 0.05% |
1,191,250
-527,912
| -31% | -$40.8M |
|
|
LOCK
321
DELISTED
LifeLock, Inc.
LOCK
| $91.5M | 0.05% |
6,374,098
+1,227,451
| +24% | +$17.6M |
|
322
M&T Bank
MTB
$31.5B
| $91.4M | 0.05% |
754,151
+21,877
| +3% | +$2.65M |
|
323
Sonoco
SON
$4.66B
| $91M | 0.05% |
2,224,884
+43,646
| +2% | +$1.78M |
|
324
F5
FFIV
$18B
| $89.9M | 0.05% |
927,589
-526,904
| -36% | -$51.1M |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89.5M | 0.05% |
1,379,115
+431,546
| +46% | +$28M |
|