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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
$291M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Microsoft
MSFT
|
$269M |
| 5 |
Johnson & Johnson
JNJ
|
$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.3B
| $121M | 0.05% |
1,062,397
+43,524
| +4% | +$4.94M |
|
352
TransUnion
TRU
$18.2B
| $120M | 0.05% |
1,637,402
+248,079
| +18% | +$18.2M |
|
353
Cooper Companies
COO
$13.7B
| $120M | 0.05% |
1,425,736
+15,256
| +1% | +$1.28M |
|
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $120M | 0.05% |
1,965,161
+1,857,543
| +1,726% | +$113M |
|
|
CY
355
DELISTED
Cypress Semiconductor
CY
| $119M | 0.05% |
5,361,001
-2,852,091
| -35% | -$63.4M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.05% |
959,272
+290,202
| +43% | +$36.1M |
|
357
GoDaddy
GDDY
$20.5B
| $119M | 0.05% |
1,697,924
+22,765
| +1% | +$1.6M |
|
358
NVR
NVR
$23.6B
| $119M | 0.05% |
35,303
-22,173
| -39% | -$74.7M |
|
359
Expedia Group
EXPE
$26.9B
| $118M | 0.05% |
890,108
+531,143
| +148% | +$70.7M |
|
360
Dollar General
DG
$23.9B
| $118M | 0.05% |
874,982
+87,843
| +11% | +$11.9M |
|
361
Equity Lifestyle Properties
ELS
$11.9B
| $117M | 0.05% |
1,934,460
-141,646
| -7% | -$8.59M |
|
362
Encompass Health
EHC
$12.7B
| $117M | 0.05% |
2,322,482
+155,630
| +7% | +$7.85M |
|
363
EPAM Systems
EPAM
$9.16B
| $117M | 0.05% |
673,840
-65,008
| -9% | -$11.3M |
|
364
International Paper
IP
$25B
| $117M | 0.05% |
2,846,526
+291,064
| +11% | +$11.9M |
|
365
Enterprise Products Partners
EPD
$68.1B
| $116M | 0.05% |
4,033,667
+96,797
| +2% | +$2.79M |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.05% |
1,759,654
+73,663
| +4% | +$4.85M |
|
367
Constellation Brands
STZ
$25.8B
| $115M | 0.05% |
583,517
-214,938
| -27% | -$42.5M |
|
368
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $115M | 0.05% |
4,355,506
+343,526
| +9% | +$9.1M |
|
369
Raymond James Financial
RJF
$33.1B
| $114M | 0.05% |
2,028,320
-776,821
| -28% | -$43.8M |
|
370
iShares S&P 500 Value ETF
IVE
$40.9B
| $114M | 0.05% |
981,656
-93,228
| -9% | -$10.9M |
|
371
Trex
TREX
$6.77B
| $114M | 0.05% |
3,187,858
+539,552
| +20% | +$19.3M |
|
372
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $114M | 0.05% |
1,810,597
-55,704
| -3% | -$3.51M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $114M | 0.05% |
3,609,967
-62,181
| -2% | -$1.97M |
|
374
Energy Select Sector SPDR Fund
XLE
$26.7B
| $114M | 0.05% |
1,786,016
+52,224
| +3% | +$3.33M |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $113M | 0.05% |
1,590,412
+17,512
| +1% | +$1.25M |
|