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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289M |
| 5 |
Costco
COST
|
$284M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $97.9M | 0.05% |
998,952
-51,828
| -5% | -$5.08M |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $95.9M | 0.05% |
12,708,150
+9,269,450
| +270% | +$70M |
|
353
Autoliv
ALV
$9.58B
| $95.4M | 0.05% |
1,170,403
-3,853
| -0.3% | -$314K |
|
354
Equity Lifestyle Properties
ELS
$12B
| $94.1M | 0.05% |
2,610,398
+1,667,144
| +177% | +$60.1M |
|
355
Archer Daniels Midland
ADM
$30.2B
| $93.5M | 0.05% |
2,048,500
-71,554
| -3% | -$3.27M |
|
356
eBay
EBAY
$42.3B
| $93.5M | 0.05% |
3,149,676
+1,003,449
| +47% | +$29.8M |
|
357
Axos Financial
AX
$5.13B
| $92.6M | 0.05% |
3,242,301
-15,419
| -0.5% | -$440K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.5M | 0.05% |
2,955,133
+644,686
| +28% | +$20.2M |
|
359
Seagate
STX
$40B
| $92.3M | 0.05% |
2,416,657
+20,012
| +0.8% | +$764K |
|
360
Welltower
WELL
$112B
| $91.8M | 0.05% |
1,371,632
+176,987
| +15% | +$11.8M |
|
361
PPL Corp
PPL
$26.6B
| $91.7M | 0.05% |
2,693,231
-57,255
| -2% | -$1.95M |
|
|
362
Aptiv
APTV
$17.5B
| $91.6M | 0.05% |
1,359,580
-4,031,705
| -75% | -$272M |
|
363
Amphenol
APH
$135B
| $91.3M | 0.05% |
5,432,852
-865,224
| -14% | -$14.5M |
|
364
Mattel
MAT
$6.06B
| $91M | 0.05% |
3,304,568
-531,767
| -14% | -$14.7M |
|
365
KLA
KLAC
$119B
| $90.5M | 0.05% |
1,150,235
-100,647
| -8% | -$7.92M |
|
366
Alkermes
ALKS
$4.94B
| $90.3M | 0.05% |
1,623,915
-46,461
| -3% | -$2.58M |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89.8M | 0.05% |
1,651,616
-1,225,207
| -43% | -$66.6M |
|
368
Principal Financial Group
PFG
$17.8B
| $88.1M | 0.05% |
1,521,994
-16,931
| -1% | -$980K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $87.8M | 0.05% |
1,115,460
-87,764
| -7% | -$6.91M |
|
370
Urban Outfitters
URBN
$6.35B
| $86.6M | 0.05% |
3,041,629
+480,814
| +19% | +$13.7M |
|
371
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $86.6M | 0.05% |
1,142,062
+439,916
| +63% | +$33.4M |
|
|
TVPT
372
DELISTED
Travelport Worldwide Limited
TVPT
| $86.2M | 0.05% |
6,114,348
+223,924
| +4% | +$3.16M |
|
|
AGU
373
DELISTED
Agrium
AGU
| $86.1M | 0.05% |
856,732
-25,038
| -3% | -$2.52M |
|
374
SL Green Realty
SLG
$4.4B
| $85.9M | 0.05% |
824,884
+110,063
| +15% | +$11.5M |
|
375
Ares Capital
ARCC
$15.8B
| $85.4M | 0.05% |
5,176,321
+31,643
| +0.6% | +$522K |
|