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 |
Coterra Energy
CTRA
|
$402M |
| 2 |
Microsoft
MSFT
|
$289M |
| 3 |
Verizon
VZ
|
$276M |
| 4 |
BP
BP
|
$233M |
| 5 |
HP
HPQ
|
$215M |
Top Sells
| 1 |
EOG Resources
EOG
|
$568M |
| 2 |
JPMorgan Chase
JPM
|
$544M |
| 3 |
Mercado Libre
MELI
|
$326M |
| 4 |
Accenture
ACN
|
$322M |
| 5 |
iShares US Energy ETF
IYE
|
$277M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Accenture
ACN
$158B
| $92M | 0.05% |
1,137,840
-3,981,255
| -78% | -$322M |
|
327
Seagate
STX
$37.5B
| $91.8M | 0.05% |
1,615,300
+200,090
| +14% | +$11.4M |
|
328
Interpublic Group of Companies
IPG
$9.69B
| $91.5M | 0.05% |
4,691,304
-1,096,420
| -19% | -$21.4M |
|
329
Trinity Industries
TRN
$2.25B
| $91.5M | 0.05% |
2,092,776
+1,399,847
| +202% | +$30.9M |
|
330
Northern Trust
NTRS
$24.7B
| $90.3M | 0.05% |
1,406,121
-3,184
| -0.2% | -$204K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $89.8M | 0.05% |
770,473
+291,162
| +61% | +$34M |
|
332
Liberty Global Class C
LBTYK
$4.1B
| $89.7M | 0.05% |
2,118,980
-344,746
| -14% | -$14.6M |
|
333
Antero Resources
AR
$9.82B
| $89.5M | 0.05% |
1,364,375
+412,480
| +43% | +$27.1M |
|
334
Johnson Controls International
JCI
$68.9B
| $89.2M | 0.05% |
1,785,692
-134,106
| -7% | -$6.7M |
|
335
Bankunited
BKU
$2.92B
| $89M | 0.05% |
2,658,482
+1,154,647
| +77% | +$38.6M |
|
336
Ares Capital
ARCC
$15.7B
| $88.8M | 0.05% |
4,975,604
+1,459,724
| +42% | +$26.1M |
|
337
TSMC
TSM
$1.2T
| $88.1M | 0.05% |
4,120,866
-511,953
| -11% | -$10.9M |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $88.1M | 0.05% |
2,069,815
+841,125
| +68% | +$35.8M |
|
339
Aflac
AFL
$57.1B
| $88.1M | 0.05% |
1,415,226
+518,120
| +58% | +$32.3M |
|
340
AB InBev
BUD
$116B
| $87.9M | 0.05% |
764,663
+405,610
| +113% | +$46.6M |
|
341
Waste Management
WM
$90.4B
| $87.8M | 0.05% |
1,963,450
-1,232,124
| -39% | -$55.1M |
|
342
Harley-Davidson
HOG
$3.57B
| $87.7M | 0.05% |
1,256,193
-113,919
| -8% | -$7.96M |
|
343
Petrobras Class A
PBR.A
$73.4B
| $87.3M | 0.05% |
5,585,590
-88,325
| -2% | -$1.38M |
|
344
General Motors
GM
$55B
| $87.2M | 0.05% |
2,400,850
-2,557,551
| -52% | -$92.8M |
|
345
TotalEnergies
TTE
$135B
| $86.3M | 0.05% |
1,194,960
-92,851
| -7% | -$6.7M |
|
346
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
| $86.2M | 0.05% |
3,112,388
-159,351
| -5% | -$4.41M |
|
|
ARG
347
DELISTED
AIRGAS INC
ARG
| $86.2M | 0.05% |
791,379
-946,425
| -54% | -$103M |
|
348
Sabre
SABR
$683M
| $86.1M | 0.05% |
+4,297,931
| New | +$86.1M |
|
349
Adobe
ADBE
$148B
| $85.9M | 0.05% |
1,187,614
-108,390
| -8% | -$7.84M |
|
350
Danaher
DHR
$143B
| $85.7M | 0.05% |
1,087,896
-392,007
| -26% | -$30.9M |
|