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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.11B
| $69.7M | 0.04% |
368,253
-335,504
| -48% | -$63.5M |
|
377
Suncor Energy
SU
$50.1B
| $69.7M | 0.04% |
2,702,600
-389,630
| -13% | -$10.1M |
|
378
Williams Companies
WMB
$70.1B
| $69.5M | 0.04% |
2,700,490
-4,447,026
| -62% | -$114M |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $69.4M | 0.04% |
641,594
-2,942
| -0.5% | -$318K |
|
380
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $69.1M | 0.04% |
2,412,846
+669,454
| +38% | +$19.2M |
|
381
Helen of Troy
HELE
$567M
| $69.1M | 0.04% |
733,284
-89,612
| -11% | -$8.45M |
|
382
Highwoods Properties
HIW
$3.38B
| $68.7M | 0.04% |
1,576,215
+81,558
| +5% | +$3.56M |
|
383
CNO Financial Group
CNO
$3.79B
| $68.5M | 0.04% |
3,587,362
-254,932
| -7% | -$4.87M |
|
|
AGN.PRA
384
DELISTED
Allergan plc.
AGN.PRA
| $68.4M | 0.04% |
66,388
+1,760
| +3% | +$1.81M |
|
385
Essex Property Trust
ESS
$16.8B
| $68.3M | 0.04% |
285,103
-428
| -0.1% | -$103K |
|
386
Netflix
NFLX
$516B
| $68.2M | 0.04% |
596,407
+61,924
| +12% | +$7.09M |
|
|
387
Financial Select Sector SPDR Fund
XLF
$53.7B
| $68.1M | 0.04% |
2,860,804
-10,577,499
| -79% | -$252M |
|
|
HEWG
388
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $67.4M | 0.04% |
2,767,083
-201,884
| -7% | -$4.91M |
|
|
PMC
389
DELISTED
PharMerica Corporation
PMC
| $67.3M | 0.04% |
1,921,703
-56,947
| -3% | -$1.99M |
|
390
D.R. Horton
DHI
$50.8B
| $67M | 0.04% |
2,092,081
-619,572
| -23% | -$19.8M |
|
391
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $67M | 0.04% |
806,145
-205,875
| -20% | -$17.1M |
|
392
Dover
DOV
$24.1B
| $66.7M | 0.04% |
1,088,593
-73,376
| -6% | -$4.5M |
|
|
TVPT
393
DELISTED
Travelport Worldwide Limited
TVPT
| $66.6M | 0.04% |
5,164,002
+1,244,370
| +32% | +$16.1M |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $66.5M | 0.04% |
631,607
+42,714
| +7% | +$4.5M |
|
395
Huntington Bancshares
HBAN
$25.8B
| $66.5M | 0.04% |
6,016,917
+162,355
| +3% | +$1.79M |
|
396
Republic Services
RSG
$72.8B
| $66.4M | 0.04% |
1,509,182
-21,249
| -1% | -$935K |
|
397
Clorox
CLX
$14.7B
| $66.4M | 0.04% |
522,119
+418,551
| +404% | +$53.2M |
|
398
Stryker
SYK
$149B
| $65.7M | 0.04% |
706,426
-1,731,269
| -71% | -$161M |
|
399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $65.1M | 0.04% |
2,402,047
+427,570
| +22% | +$11.6M |
|
400
CubeSmart
CUBE
$9.1B
| $65M | 0.04% |
2,122,055
+66,385
| +3% | +$2.03M |
|