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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $86.1M | 0.05% |
1,875,022
-27,103
| -1% | -$1.24M |
|
352
Range Resources
RRC
$8.27B
| $85.9M | 0.05% |
1,018,416
+92,517
| +10% | +$7.8M |
|
353
TotalEnergies
TTE
$133B
| $85.7M | 0.05% |
1,398,763
+1,654
| +0.1% | +$101K |
|
354
Banco Bradesco
BBD
$33.6B
| $85.5M | 0.05% |
17,409,718
-2,244,572
| -11% | -$11M |
|
355
Equifax
EFX
$30.8B
| $85M | 0.05% |
1,230,613
-383,351
| -24% | -$26.5M |
|
356
NRG Energy
NRG
$28.6B
| $83.8M | 0.05% |
2,918,247
+1,350,164
| +86% | +$38.8M |
|
357
Comerica
CMA
$8.85B
| $83.7M | 0.05% |
1,761,444
-146,090
| -8% | -$6.95M |
|
358
F5
FFIV
$18.1B
| $82.6M | 0.05% |
909,287
+63,655
| +8% | +$5.78M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $82.1M | 0.05% |
783,353
+57,818
| +8% | +$6.06M |
|
|
USG
360
DELISTED
Usg
USG
| $81.8M | 0.05% |
2,881,603
-16,690
| -0.6% | -$474K |
|
361
Conagra Brands
CAG
$9.23B
| $81.6M | 0.05% |
3,112,999
+2,837,257
| +1,029% | +$74.4M |
|
|
MENT
362
DELISTED
Mentor Graphics Corp
MENT
| $81.6M | 0.05% |
3,391,461
+241,811
| +8% | +$5.82M |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $81.4M | 0.05% |
776,276
-15,679
| -2% | -$1.64M |
|
364
Cullen/Frost Bankers
CFR
$8.24B
| $80.7M | 0.05% |
1,083,850
-284,728
| -21% | -$21.2M |
|
365
Louisiana-Pacific
LPX
$6.9B
| $80.2M | 0.05% |
4,332,667
+2,530,280
| +140% | +$46.8M |
|
366
Harley-Davidson
HOG
$3.67B
| $79.9M | 0.05% |
1,153,872
-304,344
| -21% | -$21.1M |
|
367
Coterra Energy
CTRA
$18.3B
| $79.8M | 0.05% |
2,058,987
+84,107
| +4% | +$3.26M |
|
368
Amphenol
APH
$135B
| $79.5M | 0.05% |
7,135,152
-2,040,096
| -22% | -$22.7M |
|
369
Brown & Brown
BRO
$31.3B
| $78.4M | 0.05% |
4,996,796
+723,148
| +17% | +$11.3M |
|
370
Perrigo
PRGO
$3.12B
| $78.1M | 0.05% |
508,809
+13,546
| +3% | +$2.08M |
|
371
WEC Energy
WEC
$34.7B
| $77.7M | 0.05% |
1,879,895
-54,533
| -3% | -$2.25M |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.9M | 0.05% |
963,218
+205,340
| +27% | +$16.4M |
|
373
CNO Financial Group
CNO
$3.85B
| $76.5M | 0.05% |
4,322,744
+536,310
| +14% | +$9.49M |
|
374
Cemex
CX
$13.6B
| $76.4M | 0.05% |
7,559,651
-492,726
| -6% | -$4.98M |
|
|
STR
375
DELISTED
QUESTAR CORP
STR
| $76.2M | 0.05% |
3,313,849
+20,542
| +0.6% | +$472K |
|