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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $86.5M | 0.05% |
688,473
-12,660
| -2% | -$1.59M |
|
|
SWI
352
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $86.3M | 0.05% |
1,731,888
+624,334
| +56% | +$31.1M |
|
353
AB InBev
BUD
$118B
| $85.7M | 0.05% |
762,878
-514,279
| -40% | -$57.8M |
|
354
Highwoods Properties
HIW
$3.44B
| $85.4M | 0.05% |
1,928,602
+5,647
| +0.3% | +$250K |
|
355
Harley-Davidson
HOG
$3.67B
| $84.9M | 0.05% |
1,287,782
+32,376
| +3% | +$2.13M |
|
|
SIRO
356
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $84.7M | 0.05% |
969,727
+7,422
| +0.8% | +$648K |
|
357
Synchrony
SYF
$28.1B
| $84.4M | 0.05% |
2,837,297
+1,883,697
| +198% | +$56M |
|
358
Advance Auto Parts
AAP
$3.63B
| $84.1M | 0.05% |
528,293
-262,229
| -33% | -$41.8M |
|
359
J.M. Smucker
SJM
$12B
| $83.9M | 0.05% |
830,921
+57,760
| +7% | +$5.83M |
|
360
Ares Capital
ARCC
$15.8B
| $83.7M | 0.05% |
5,379,670
+124,789
| +2% | +$1.94M |
|
361
UDR
UDR
$13B
| $83.7M | 0.05% |
2,714,557
+216,958
| +9% | +$6.69M |
|
362
CoStar Group
CSGP
$37.9B
| $83.3M | 0.05% |
4,537,340
-607,590
| -12% | -$11.2M |
|
363
Sonoco
SON
$4.56B
| $83.1M | 0.05% |
1,900,961
+110,016
| +6% | +$4.81M |
|
364
Expedia Group
EXPE
$26.6B
| $83M | 0.05% |
972,301
+629,861
| +184% | +$53.8M |
|
365
Sealed Air
SEE
$4.82B
| $82M | 0.05% |
1,932,499
+429,366
| +29% | +$18.2M |
|
366
First Horizon
FHN
$11.3B
| $81.7M | 0.05% |
6,020,678
+278,075
| +5% | +$3.77M |
|
367
Carlisle Companies
CSL
$16.9B
| $81.4M | 0.05% |
902,434
+68,373
| +8% | +$6.17M |
|
368
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $81M | 0.05% |
2,697,860
+219,104
| +9% | +$6.58M |
|
369
Analog Devices
ADI
$122B
| $81M | 0.05% |
1,459,373
+60,098
| +4% | +$3.34M |
|
370
TotalEnergies
TTE
$133B
| $80.7M | 0.05% |
1,576,108
+265,551
| +20% | +$13.6M |
|
371
Sabre
SABR
$675M
| $80.6M | 0.05% |
3,976,902
-414,710
| -9% | -$8.4M |
|
372
Principal Financial Group
PFG
$17.8B
| $80.2M | 0.05% |
1,544,049
-9,557
| -0.6% | -$496K |
|
373
Paychex
PAYX
$48.7B
| $80.1M | 0.05% |
1,735,925
+150,073
| +9% | +$6.93M |
|
374
American Airlines Group
AAL
$8.63B
| $79.9M | 0.05% |
1,490,779
+39,145
| +3% | +$2.1M |
|
375
American Tower
AMT
$92.9B
| $79.8M | 0.05% |
807,364
+10,054
| +1% | +$994K |
|