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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $83M | 0.05% |
1,552,872
+804,653
| +108% | +$43M |
|
352
Marvell Technology
MRVL
$54.6B
| $82.9M | 0.05% |
7,210,160
-71,230
| -1% | -$819K |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $82.9M | 0.05% |
85,996
-21,419
| -20% | -$20.6M |
|
354
Ameren
AEE
$27.2B
| $82.8M | 0.05% |
2,377,533
-112,425
| -5% | -$3.92M |
|
|
USG
355
DELISTED
Usg
USG
| $82.8M | 0.05% |
2,898,293
+1,558,264
| +116% | +$44.5M |
|
356
NOV
NOV
$4.95B
| $82.5M | 0.05% |
1,170,575
+260,017
| +29% | +$18.3M |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $81.7M | 0.05% |
1,065,667
+32,652
| +3% | +$2.5M |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $81.5M | 0.05% |
2,161,075
-262,659
| -11% | -$9.91M |
|
359
Target
TGT
$42.3B
| $81.1M | 0.05% |
1,268,246
-897,850
| -41% | -$57.4M |
|
360
TotalEnergies
TTE
$133B
| $80.9M | 0.05% |
1,397,109
-95,364
| -6% | -$5.52M |
|
361
Caterpillar
CAT
$198B
| $80.5M | 0.05% |
965,416
-548,589
| -36% | -$45.7M |
|
|
CODE
362
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $80M | 0.05% |
7,924,935
+821,408
| +12% | +$8.29M |
|
363
Moody's
MCO
$89.5B
| $79.7M | 0.05% |
1,133,498
-768,005
| -40% | -$54M |
|
364
Tidewater
TDW
$2.86B
| $79.6M | 0.05% |
41,615
-624
| -1% | -$1.19M |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $79.3M | 0.05% |
3,027,816
+6,309
| +0.2% | +$165K |
|
366
American Axle
AXL
$706M
| $79.2M | 0.05% |
4,014,918
+464,603
| +13% | +$9.16M |
|
367
Petrobras Class A
PBR.A
$72.8B
| $79.1M | 0.05% |
4,729,486
-955,891
| -17% | -$16M |
|
368
Liberty Global Class A
LBTYA
$4.05B
| $78.8M | 0.05% |
2,408,289
-592,785
| -20% | -$19.4M |
|
369
Sysco
SYY
$39.4B
| $78.8M | 0.05% |
2,474,328
-1,569,075
| -39% | -$49.9M |
|
370
W.W. Grainger
GWW
$47.5B
| $78.7M | 0.05% |
300,546
-113,856
| -27% | -$29.8M |
|
371
Liberty Media Series A
FWONA
$22.6B
| $78.3M | 0.05% |
2,996,644
+706,447
| +31% | +$18.5M |
|
372
WEC Energy
WEC
$34.7B
| $78.1M | 0.05% |
1,934,428
-416,119
| -18% | -$16.8M |
|
373
Adobe
ADBE
$148B
| $78M | 0.05% |
1,502,425
-47,419
| -3% | -$2.46M |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $77.4M | 0.05% |
1,155,648
+139,038
| +14% | +$9.31M |
|
375
iShares MBS ETF
MBB
$41.3B
| $77.2M | 0.05% |
728,536
-97,241
| -12% | -$10.3M |
|