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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $101M | 0.06% |
907,532
+149,055
| +20% | +$16.6M |
|
302
Realty Income
O
$54.2B
| $101M | 0.06% |
1,478,789
-62,677
| -4% | -$4.26M |
|
303
Financial Select Sector SPDR Fund
XLF
$53.2B
| $100M | 0.06% |
4,306,528
+359,447
| +9% | +$8.36M |
|
304
Bankunited
BKU
$2.93B
| $100M | 0.06% |
3,260,103
+199,033
| +7% | +$6.11M |
|
|
HES.PRA
305
DELISTED
Hess Corporation
HES.PRA
| $99.9M | 0.06% |
1,318,233
+6,066
| +0.5% | +$460K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $98.6M | 0.06% |
2,304,259
+946,663
| +70% | +$40.5M |
|
307
Outfront Media
OUT
$3.05B
| $98.5M | 0.06% |
4,138,206
+43,039
| +1% | +$1.02M |
|
308
Norwegian Cruise Line
NCLH
$11.6B
| $98.4M | 0.06% |
2,468,958
+474,327
| +24% | +$18.9M |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $97.3M | 0.06% |
715,924
+158,950
| +29% | +$21.6M |
|
310
Portland General Electric
POR
$4.69B
| $97.3M | 0.06% |
2,204,600
-14,324
| -0.6% | -$632K |
|
311
Baxter International
BAX
$12.5B
| $97.1M | 0.06% |
2,145,227
-6,655
| -0.3% | -$301K |
|
312
Dover
DOV
$24.4B
| $96.7M | 0.06% |
1,726,952
+428,302
| +33% | +$24M |
|
313
Ambev
ABEV
$34.8B
| $95.8M | 0.06% |
16,214,102
+9,373,557
| +137% | +$55.4M |
|
314
Autodesk
ADSK
$69.5B
| $95.2M | 0.06% |
1,759,263
+47,373
| +3% | +$2.56M |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $95.2M | 0.06% |
9,020,854
+602,746
| +7% | +$6.36M |
|
316
Genuine Parts
GPC
$19.4B
| $95M | 0.06% |
938,628
-42,877
| -4% | -$4.34M |
|
317
Willis Towers Watson
WTW
$32.1B
| $94.9M | 0.06% |
763,847
+16,149
| +2% | +$2.01M |
|
318
Navient
NAVI
$1.37B
| $94M | 0.06% |
7,868,479
-370,290
| -4% | -$4.43M |
|
319
Eversource Energy
ES
$23.6B
| $93.5M | 0.05% |
1,560,605
+119,944
| +8% | +$7.18M |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $92.4M | 0.05% |
1,130,532
+941,228
| +497% | +$77M |
|
321
Teradata
TDC
$1.99B
| $92.2M | 0.05% |
3,678,045
-38,465
| -1% | -$964K |
|
322
ON Semiconductor
ON
$20.1B
| $92.1M | 0.05% |
10,448,535
+2,552,522
| +32% | +$22.5M |
|
323
Steel Dynamics
STLD
$19.8B
| $92.1M | 0.05% |
3,757,132
-606,297
| -14% | -$14.9M |
|
324
Parker-Hannifin
PH
$96.1B
| $91.3M | 0.05% |
845,122
+72,381
| +9% | +$7.82M |
|
325
J.M. Smucker
SJM
$12B
| $90.7M | 0.05% |
595,196
-120,763
| -17% | -$18.4M |
|