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 |
ConocoPhillips
COP
|
$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 3 |
Tesla
TSLA
|
$269M |
| 4 |
Apple
AAPL
|
$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$29.6B
| $90M | 0.06% |
927,211
-57,127
| -6% | -$5.55M |
|
327
Dollar Tree
DLTR
$20.6B
| $89.6M | 0.06% |
1,567,152
-322,597
| -17% | -$18.4M |
|
328
Teleflex
TFX
$5.78B
| $89.1M | 0.06% |
1,083,358
-111,761
| -9% | -$9.2M |
|
329
CBRE Group
CBRE
$48.9B
| $88.9M | 0.06% |
3,845,041
+534,295
| +16% | +$12.4M |
|
330
Amphenol
APH
$135B
| $88.7M | 0.06% |
9,175,248
-5,383,984
| -37% | -$52.1M |
|
|
SPN
331
DELISTED
Superior Energy Services, Inc.
SPN
| $88.5M | 0.06% |
3,534,780
-412,947
| -10% | -$10.3M |
|
332
LKQ Corp
LKQ
$8.33B
| $87.7M | 0.06% |
2,752,630
-51,145
| -2% | -$1.63M |
|
333
B&G Foods
BGS
$374M
| $87.6M | 0.06% |
2,535,417
+9,439
| +0.4% | +$326K |
|
334
3M
MMM
$82.7B
| $87.5M | 0.06% |
876,223
+3,157
| +0.4% | +$315K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $86.6M | 0.06% |
1,647,197
+195,359
| +13% | +$10.3M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.4M | 0.06% |
457,555
-372,800
| -45% | -$70.4M |
|
337
Vanguard FTSE Europe ETF
VGK
$26.9B
| $86.4M | 0.06% |
1,577,754
+326,968
| +26% | +$17.9M |
|
338
Lennar Class A
LEN
$36.7B
| $86.1M | 0.06% |
2,555,024
+1,920,988
| +303% | +$64.7M |
|
339
CMS Energy
CMS
$21.4B
| $86.1M | 0.06% |
3,269,635
+28,522
| +0.9% | +$751K |
|
340
Hershey
HSY
$37.6B
| $85.7M | 0.06% |
926,929
+58,977
| +7% | +$5.46M |
|
341
Leggett & Platt
LEG
$1.35B
| $85.6M | 0.06% |
2,840,355
+210,047
| +8% | +$6.33M |
|
342
Novartis
NVS
$251B
| $85.6M | 0.06% |
1,244,910
-158,265
| -11% | -$10.9M |
|
343
Jazz Pharmaceuticals
JAZZ
$7.86B
| $85.5M | 0.06% |
928,646
+258,816
| +39% | +$23.8M |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $85M | 0.06% |
1,327,736
-361,702
| -21% | -$23.2M |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $84.2M | 0.06% |
9,825,850
-6,325,350
| -39% | -$54.2M |
|
|
PCYC
346
DELISTED
PHARMACYCLICS INC
PCYC
| $84M | 0.06% |
606,927
+277,773
| +84% | +$38.4M |
|
347
Danaher
DHR
$143B
| $83.8M | 0.06% |
1,798,301
-3,296,085
| -65% | -$154M |
|
348
AvalonBay Communities
AVB
$27.8B
| $83.6M | 0.05% |
657,364
-29,905
| -4% | -$3.8M |
|
|
PLL
349
DELISTED
PALL CORP
PLL
| $83.4M | 0.05% |
1,082,685
+79,956
| +8% | +$6.16M |
|
|
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
| $83.1M | 0.05% |
4,629
+534
| +13% | +$9.59M |
|