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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cracker Barrel
CBRL
$1.02B
| $86.1M | 0.05% |
668,820
+76,099
| +13% | +$9.8M |
|
377
M&T Bank
MTB
$31.3B
| $85.9M | 0.05% |
740,207
+13,516
| +2% | +$1.57M |
|
378
Factset
FDS
$11.4B
| $85.8M | 0.05% |
529,402
-16,496
| -3% | -$2.67M |
|
379
Eversource Energy
ES
$23.7B
| $85.5M | 0.05% |
1,578,697
+18,092
| +1% | +$980K |
|
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $85M | 0.05% |
2,905,720
+835,839
| +40% | +$24.4M |
|
381
Dentsply Sirona
XRAY
$2.68B
| $84.8M | 0.05% |
1,426,845
-1,673,317
| -54% | -$99.4M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.1M | 0.05% |
709,672
-18,936
| -3% | -$2.22M |
|
383
Deere & Co
DE
$129B
| $82.3M | 0.05% |
964,238
+710,190
| +280% | +$60.6M |
|
384
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82.2M | 0.05% |
898,548
-2,116,313
| -70% | -$193M |
|
385
Pinnacle West Capital
PNW
$10.3B
| $81.5M | 0.05% |
1,071,911
+35,776
| +3% | +$2.72M |
|
386
Kraft Heinz
KHC
$30.9B
| $81.1M | 0.05% |
905,847
-113,455
| -11% | -$10.2M |
|
387
Steel Dynamics
STLD
$20.6B
| $81M | 0.05% |
3,242,142
-514,990
| -14% | -$12.9M |
|
388
First Industrial Realty Trust
FR
$6.93B
| $80.6M | 0.05% |
2,857,621
-268,458
| -9% | -$7.58M |
|
389
Essex Property Trust
ESS
$17.3B
| $80.2M | 0.04% |
360,149
+16,856
| +5% | +$3.75M |
|
390
Exelon
EXC
$43.5B
| $80.2M | 0.04% |
3,376,863
-829,403
| -20% | -$19.7M |
|
|
AGU
391
DELISTED
Agrium
AGU
| $80M | 0.04% |
881,770
-1,779
| -0.2% | -$161K |
|
392
Ares Capital
ARCC
$15.1B
| $79.8M | 0.04% |
5,144,678
-2,470,602
| -32% | -$38.3M |
|
393
Estee Lauder
EL
$31.7B
| $79.5M | 0.04% |
897,768
-1,508,738
| -63% | -$134M |
|
394
Principal Financial Group
PFG
$18.2B
| $79.3M | 0.04% |
1,538,925
+60,061
| +4% | +$3.09M |
|
|
RGC
395
DELISTED
Regal Entertainment Group
RGC
| $78.9M | 0.04% |
3,630,023
-30,259
| -0.8% | -$658K |
|
396
iShares US Real Estate ETF
IYR
$3.66B
| $78.8M | 0.04% |
977,133
+630,377
| +182% | +$50.8M |
|
397
Alkermes
ALKS
$4.71B
| $78.6M | 0.04% |
1,670,376
-11,661
| -0.7% | -$548K |
|
398
Highwoods Properties
HIW
$3.48B
| $76.6M | 0.04% |
1,468,861
+15,417
| +1% | +$804K |
|
399
American Homes 4 Rent
AMH
$12.4B
| $76.3M | 0.04% |
3,525,292
+656,208
| +23% | +$14.2M |
|
400
SL Green Realty
SLG
$4.48B
| $74.8M | 0.04% |
714,821
+26,227
| +4% | +$2.75M |
|