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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $103M | 0.05% |
7,288,824
-1,485,053
| -17% | -$20.9M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.05% |
2,270,592
-1,093,137
| -32% | -$49.4M |
|
378
Leidos
LDOS
$22.8B
| $101M | 0.05% |
1,566,382
-130,772
| -8% | -$8.44M |
|
379
PG&E
PCG
$32.2B
| $100M | 0.05% |
2,235,816
-1,118,747
| -33% | -$50.2M |
|
380
Mid-America Apartment Communities
MAA
$16.9B
| $98.8M | 0.05% |
982,581
-89,613
| -8% | -$9.01M |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $98.5M | 0.04% |
285,261
+24,372
| +9% | +$8.42M |
|
382
iShares Russell 2000 ETF
IWM
$67.8B
| $98.2M | 0.04% |
645,087
+16,835
| +3% | +$2.56M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $96.3M | 0.04% |
2,044,015
+659,538
| +48% | +$31.1M |
|
384
Check Point Software Technologies
CHKP
$21B
| $95.6M | 0.04% |
929,509
-74,059
| -7% | -$7.62M |
|
385
TotalEnergies
TTE
$132B
| $95.2M | 0.04% |
1,722,321
+180,282
| +12% | +$9.96M |
|
386
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
| $95.1M | 0.04% |
1,463,199
-61,029
| -4% | -$3.97M |
|
387
Travelers Companies
TRV
$61.7B
| $94.7M | 0.04% |
697,836
+98,107
| +16% | +$13.3M |
|
388
Take-Two Interactive
TTWO
$46B
| $94.6M | 0.04% |
862,036
+209,707
| +32% | +$23M |
|
389
Capital One
COF
$141B
| $94.6M | 0.04% |
950,328
+584,627
| +160% | +$58.2M |
|
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $94.2M | 0.04% |
382,332
+51,082
| +15% | +$12.6M |
|
391
Expeditors International
EXPD
$16.4B
| $94M | 0.04% |
1,453,469
-27,069
| -2% | -$1.75M |
|
392
BioMarin Pharmaceuticals
BMRN
$10.8B
| $93.8M | 0.04% |
1,052,144
+81,380
| +8% | +$7.26M |
|
393
Stryker
SYK
$150B
| $93.7M | 0.04% |
604,423
-68,694
| -10% | -$10.6M |
|
394
Regeneron Pharmaceuticals
REGN
$58.8B
| $93.2M | 0.04% |
248,001
+28,984
| +13% | +$10.9M |
|
395
Ares Capital
ARCC
$15.8B
| $92.5M | 0.04% |
5,883,152
+151,100
| +3% | +$2.38M |
|
|
LOGM
396
DELISTED
LogMein, Inc.
LOGM
| $92.3M | 0.04% |
806,026
+374,675
| +87% | +$42.9M |
|
397
NetEase
NTES
$90.7B
| $92.2M | 0.04% |
1,336,545
-33,640
| -2% | -$2.32M |
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $91.7M | 0.04% |
907,856
+21,975
| +2% | +$2.22M |
|
399
Sonoco
SON
$4.52B
| $91.6M | 0.04% |
1,723,169
-114,577
| -6% | -$6.09M |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $91.6M | 0.04% |
1,818,197
+240,448
| +15% | +$12.1M |
|