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 |
Verizon
VZ
|
$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 3 |
JPMorgan Chase
JPM
|
$333M |
| 4 |
Procter & Gamble
PG
|
$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$281M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $92.4M | 0.06% |
1,409,305
+2,614
| +0.2% | +$171K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $91.4M | 0.05% |
767,423
-8,853
| -1% | -$1.05M |
|
328
Harley-Davidson
HOG
$3.72B
| $91.3M | 0.05% |
1,370,112
+216,240
| +19% | +$14.4M |
|
329
Johnson Controls International
JCI
$70.8B
| $90.9M | 0.05% |
1,833,407
+17,951
| +1% | +$890K |
|
330
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $90.8M | 0.05% |
3,271,739
-245,000
| -7% | -$6.8M |
|
331
East-West Bancorp
EWBC
$15.2B
| $90.6M | 0.05% |
2,483,025
-54,048
| -2% | -$1.97M |
|
332
Charles Schwab
SCHW
$168B
| $90.6M | 0.05% |
3,314,693
+2,473,087
| +294% | +$67.6M |
|
333
McKesson
MCK
$85.8B
| $88.7M | 0.05% |
502,161
+238,243
| +90% | +$42.1M |
|
334
Leggett & Platt
LEG
$1.35B
| $88.3M | 0.05% |
2,703,730
-168,996
| -6% | -$5.52M |
|
335
Itaú Unibanco
ITUB
$75.3B
| $88.2M | 0.05% |
15,813,858
+2,068,920
| +15% | +$11.5M |
|
336
Oceaneering
OII
$2.36B
| $87.8M | 0.05% |
1,221,187
-17,436
| -1% | -$1.25M |
|
337
Coterra Energy
CTRA
$18.2B
| $87.6M | 0.05% |
2,585,777
+526,790
| +26% | +$17.8M |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.4M | 0.05% |
1,741,801
-222,792
| -11% | -$11.2M |
|
339
Teva Pharmaceuticals
TEVA
$21.9B
| $86.9M | 0.05% |
1,643,722
-151,339
| -8% | -$8M |
|
340
ICICI Bank
IBN
$113B
| $85.7M | 0.05% |
10,763,060
+5,627,930
| +110% | +$44.8M |
|
341
Adobe
ADBE
$150B
| $85.2M | 0.05% |
1,296,004
-182,357
| -12% | -$12M |
|
342
Cemex
CX
$13.7B
| $84.8M | 0.05% |
7,859,182
+299,531
| +4% | +$3.23M |
|
343
Principal Financial Group
PFG
$17.7B
| $84.7M | 0.05% |
1,841,302
-202,511
| -10% | -$9.31M |
|
344
Ecolab
ECL
$78B
| $84.5M | 0.05% |
782,671
+80,877
| +12% | +$8.73M |
|
345
TotalEnergies
TTE
$133B
| $84.5M | 0.05% |
1,287,811
-110,952
| -8% | -$7.28M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $83.6M | 0.05% |
2,524,580
+69,874
| +3% | +$2.31M |
|
347
Fomento Económico Mexicano
FMX
$29.9B
| $83.1M | 0.05% |
891,335
+124,447
| +16% | +$11.6M |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $82.4M | 0.05% |
873,116
+51,599
| +6% | +$4.87M |
|
349
Louisiana-Pacific
LPX
$6.88B
| $82.1M | 0.05% |
4,864,492
+531,825
| +12% | +$8.97M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $81.9M | 0.05% |
1,455,646
-173,822
| -11% | -$9.78M |
|