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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$6.01B
| $116M | 0.07% |
3,836,335
+140,350
| +4% | +$4.25M |
|
302
Expeditors International
EXPD
$16.5B
| $116M | 0.06% |
2,246,374
-86,967
| -4% | -$4.48M |
|
303
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $116M | 0.06% |
1,867,052
+415,616
| +29% | +$25.7M |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $115M | 0.06% |
991,671
+271,875
| +38% | +$31.6M |
|
305
CBRE Group
CBRE
$48.1B
| $115M | 0.06% |
4,116,875
+5,184
| +0.1% | +$145K |
|
306
Marriott International Class A Common Stock
MAR
$73B
| $115M | 0.06% |
1,709,626
-795,571
| -32% | -$53.6M |
|
307
Hartford Financial Services
HIG
$37.9B
| $114M | 0.06% |
2,671,876
-101,499
| -4% | -$4.35M |
|
308
McKesson
MCK
$86B
| $114M | 0.06% |
685,395
+405,622
| +145% | +$67.7M |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $114M | 0.06% |
3,033,545
+819,015
| +37% | +$30.8M |
|
310
Navient
NAVI
$1.37B
| $114M | 0.06% |
7,865,277
-3,202
| -0% | -$46.3K |
|
311
Novartis
NVS
$249B
| $113M | 0.06% |
1,603,958
-25,287
| -2% | -$1.79M |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $113M | 0.06% |
9,297,653
+276,799
| +3% | +$3.36M |
|
313
Vanguard Mid-Cap ETF
VO
$87.4B
| $112M | 0.06% |
868,035
+177,671
| +26% | +$23M |
|
314
iShares Russell 2000 ETF
IWM
$67.4B
| $111M | 0.06% |
893,754
-644,844
| -42% | -$80.1M |
|
315
Ameren
AEE
$27.3B
| $110M | 0.06% |
2,240,188
-43,106
| -2% | -$2.12M |
|
316
Regeneron Pharmaceuticals
REGN
$60.1B
| $110M | 0.06% |
273,010
+196,415
| +256% | +$79M |
|
317
Parker-Hannifin
PH
$95.9B
| $109M | 0.06% |
866,766
+21,644
| +3% | +$2.72M |
|
318
Southwest Airlines
LUV
$16.3B
| $109M | 0.06% |
2,793,257
-387,615
| -12% | -$15.1M |
|
319
Teradata
TDC
$1.94B
| $108M | 0.06% |
3,495,634
-182,411
| -5% | -$5.65M |
|
320
Realty Income
O
$53.3B
| $108M | 0.06% |
1,666,905
+188,116
| +13% | +$12.2M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $108M | 0.06% |
8,575,086
+2,552,330
| +42% | +$32M |
|
322
United Bankshares
UBSI
$5.47B
| $107M | 0.06% |
2,843,836
+455,437
| +19% | +$17.2M |
|
323
Magna International
MGA
$12.8B
| $107M | 0.06% |
2,483,123
+641,675
| +35% | +$27.6M |
|
324
Vodafone
VOD
$28.3B
| $107M | 0.06% |
3,656,927
+320,807
| +10% | +$9.35M |
|
325
Interpublic Group of Companies
IPG
$9.83B
| $106M | 0.06% |
4,741,027
+1,930,402
| +69% | +$43.1M |
|