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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$6.06B
| $76.2M | 0.05% |
1,523,850
+61,401
| +4% | +$3.07M |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76.1M | 0.05% |
821,517
+691,313
| +531% | +$64M |
|
378
CoStar Group
CSGP
$37.9B
| $76.1M | 0.05% |
4,121,690
-433,790
| -10% | -$8.01M |
|
379
Netflix
NFLX
$529B
| $75.8M | 0.05% |
1,441,118
-278,425
| -16% | -$14.6M |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $75.8M | 0.05% |
617,402
-19,085
| -3% | -$2.34M |
|
381
BorgWarner
BWA
$9.53B
| $75.7M | 0.05% |
1,538,243
+488,163
| +46% | +$24M |
|
382
Corpay
CPAY
$22.4B
| $75.4M | 0.05% |
643,882
+265,788
| +70% | +$31.1M |
|
383
Fomento Económico Mexicano
FMX
$29.6B
| $75M | 0.05% |
766,888
-160,323
| -17% | -$15.7M |
|
384
Micron Technology
MU
$147B
| $75M | 0.05% |
3,446,539
-268,092
| -7% | -$5.83M |
|
385
Caterpillar
CAT
$198B
| $74.8M | 0.05% |
823,429
-141,987
| -15% | -$12.9M |
|
386
Boston Scientific
BSX
$159B
| $74.6M | 0.05% |
6,202,307
-3,932,261
| -39% | -$47.3M |
|
387
Zoetis
ZTS
$67.9B
| $74.5M | 0.05% |
2,279,943
+576,543
| +34% | +$18.8M |
|
388
Aflac
AFL
$57.2B
| $73.6M | 0.04% |
2,203,090
+486,606
| +28% | +$16.3M |
|
|
RGC
389
DELISTED
Regal Entertainment Group
RGC
| $73.2M | 0.04% |
3,763,089
+272,091
| +8% | +$5.29M |
|
390
Ecolab
ECL
$77.6B
| $73.2M | 0.04% |
701,794
-30,203
| -4% | -$3.15M |
|
391
Sinclair Inc
SBGI
$964M
| $73.1M | 0.04% |
2,046,162
+1,176,339
| +135% | +$42M |
|
392
Toronto Dominion Bank
TD
$127B
| $72.9M | 0.04% |
1,546,658
+12,210
| +0.8% | +$575K |
|
393
AvalonBay Communities
AVB
$27.8B
| $72.6M | 0.04% |
614,180
-43,184
| -7% | -$5.11M |
|
394
Sonoco
SON
$4.56B
| $72.5M | 0.04% |
1,738,789
-71,969
| -4% | -$3M |
|
|
QVCGA
395
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $72.1M | 0.04% |
59,839
-26,157
| -30% | -$31.5M |
|
396
Teva Pharmaceuticals
TEVA
$21.7B
| $71.9M | 0.04% |
1,795,061
-80,437
| -4% | -$3.22M |
|
397
PG&E
PCG
$33.2B
| $71.6M | 0.04% |
1,777,657
+35,385
| +2% | +$1.43M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $71.3M | 0.04% |
2,238,021
-728,784
| -25% | -$23.2M |
|
|
AEL
399
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.1M | 0.04% |
2,696,420
-60,459
| -2% | -$1.59M |
|
400
Petrobras Class A
PBR.A
$72.8B
| $71.1M | 0.04% |
4,842,554
+113,068
| +2% | +$1.66M |
|