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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MBS ETF
MBB
$41.3B
| $84.7M | 0.05% |
778,979
-452,000
| -37% | -$49.1M |
|
352
Emerson Electric
EMR
$74.2B
| $84M | 0.05% |
1,515,706
-1,691,939
| -53% | -$93.8M |
|
353
American Tower
AMT
$90.4B
| $83.9M | 0.05% |
898,670
+39,911
| +5% | +$3.72M |
|
354
Ameren
AEE
$26.7B
| $83.7M | 0.05% |
2,222,124
-87,429
| -4% | -$3.29M |
|
|
MENT
355
DELISTED
Mentor Graphics Corp
MENT
| $83.2M | 0.05% |
3,148,668
-29,065
| -0.9% | -$768K |
|
356
Rayonier
RYN
$4.01B
| $83.2M | 0.05% |
3,420,050
-480,781
| -12% | -$11.7M |
|
357
Cullen/Frost Bankers
CFR
$8.28B
| $82.8M | 0.05% |
1,054,012
-89,990
| -8% | -$7.07M |
|
358
Factset
FDS
$11.4B
| $82.5M | 0.05% |
507,920
+171,981
| +51% | +$27.9M |
|
359
Micron Technology
MU
$189B
| $81.2M | 0.05% |
4,312,953
+1,458,961
| +51% | +$27.5M |
|
360
Hasbro
HAS
$10.5B
| $81M | 0.05% |
1,083,568
+180,343
| +20% | +$13.5M |
|
361
Liberty Global Class A
LBTYA
$4.07B
| $80.3M | 0.05% |
1,801,874
+169,202
| +10% | +$7.54M |
|
362
Lattice Semiconductor
LSCC
$9.81B
| $80.2M | 0.05% |
13,619,691
+1,263,650
| +10% | +$7.44M |
|
363
eBay
EBAY
$40.9B
| $79.7M | 0.05% |
3,143,298
+101,818
| +3% | +$2.58M |
|
364
Cinemark Holdings
CNK
$3.21B
| $79.7M | 0.05% |
1,984,666
-885,441
| -31% | -$35.6M |
|
|
EFII
365
DELISTED
Electronics for Imaging
EFII
| $79.1M | 0.05% |
1,817,290
+271,472
| +18% | +$11.8M |
|
366
lululemon athletica
LULU
$20.1B
| $77.8M | 0.04% |
1,192,024
+874,682
| +276% | +$57.1M |
|
367
Arista Networks
ANET
$184B
| $77.8M | 0.04% |
15,231,232
+6,007,392
| +65% | +$30.7M |
|
368
Labcorp
LH
$23B
| $77.7M | 0.04% |
745,693
+39,137
| +6% | +$4.08M |
|
369
Hilton Worldwide
HLT
$62.6B
| $77.1M | 0.04% |
932,291
-428,060
| -31% | -$35.4M |
|
370
Centene
CNC
$15.8B
| $76.8M | 0.04% |
1,910,592
-139,894
| -7% | -$5.62M |
|
371
WEC Energy
WEC
$35.2B
| $76.3M | 0.04% |
1,697,694
+95,474
| +6% | +$4.29M |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $76.1M | 0.04% |
596,680
-304,030
| -34% | -$38.8M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.8M | 0.04% |
1,024,738
+406,023
| +66% | +$30M |
|
374
Mattel
MAT
$5.58B
| $75.6M | 0.04% |
2,941,443
+115,762
| +4% | +$2.97M |
|
375
Portland General Electric
POR
$4.67B
| $75.5M | 0.04% |
2,277,271
-271,422
| -11% | -$9M |
|