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 | |
|---|---|---|---|---|---|---|
401
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $65M | 0.04% |
2,109,480
-332,671
| -14% | -$10.2M |
|
402
iShares MBS ETF
MBB
$40.7B
| $64.8M | 0.04% |
603,432
+131,580
| +28% | +$14.1M |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $64.7M | 0.04% |
4,799,844
+1,346,703
| +39% | +$18.1M |
|
404
HSBC
HSBC
$222B
| $64.1M | 0.04% |
1,624,918
+161,889
| +11% | +$6.39M |
|
405
Gentex
GNTX
$6.1B
| $63.8M | 0.04% |
3,987,238
-240,246
| -6% | -$3.85M |
|
406
Pinnacle West Capital
PNW
$10.6B
| $63.6M | 0.04% |
986,735
-99,432
| -9% | -$6.41M |
|
407
Kinder Morgan
KMI
$59.4B
| $62.8M | 0.04% |
4,208,463
-9,228,937
| -69% | -$138M |
|
408
Stanley Black & Decker
SWK
$11.1B
| $62.6M | 0.04% |
586,149
+370,079
| +171% | +$39.5M |
|
409
Welltower
WELL
$112B
| $62.6M | 0.04% |
919,552
+4,768
| +0.5% | +$324K |
|
410
Equifax
EFX
$28.8B
| $62.4M | 0.04% |
560,776
+105,837
| +23% | +$11.8M |
|
411
O'Reilly Automotive
ORLY
$87.6B
| $62.4M | 0.04% |
245,988
-31,363
| -11% | -$7.95M |
|
412
Digital Realty Trust
DLR
$55.6B
| $62.2M | 0.04% |
822,460
-363,172
| -31% | -$27.5M |
|
413
Centene
CNC
$14.5B
| $62.2M | 0.04% |
944,424
-93,810
| -9% | -$6.17M |
|
414
Allstate
ALL
$53.6B
| $61.9M | 0.04% |
996,109
+677,030
| +212% | +$42.1M |
|
415
Bank of Montreal
BMO
$87.2B
| $61.6M | 0.04% |
1,091,093
-41,135
| -4% | -$2.32M |
|
416
Kraft Heinz
KHC
$30.8B
| $61.3M | 0.04% |
842,336
+398,568
| +90% | +$29M |
|
|
RGC
417
DELISTED
Regal Entertainment Group
RGC
| $61.3M | 0.04% |
3,247,278
-96,111
| -3% | -$1.81M |
|
418
Emcor
EME
$27.8B
| $61.1M | 0.04% |
1,272,554
+45,843
| +4% | +$2.2M |
|
419
United Bankshares
UBSI
$5.38B
| $60.9M | 0.04% |
1,649,822
+150,966
| +10% | +$5.58M |
|
420
First Industrial Realty Trust
FR
$6.79B
| $60.6M | 0.04% |
2,736,801
+21,719
| +0.8% | +$481K |
|
421
Sinclair Inc
SBGI
$990M
| $60.5M | 0.04% |
1,858,112
-367,679
| -17% | -$12M |
|
422
Roper Technologies
ROP
$55.9B
| $60.2M | 0.04% |
317,335
-58,214
| -16% | -$11M |
|
423
New Jersey Resources
NJR
$4.74B
| $59.6M | 0.04% |
1,808,864
-93,938
| -5% | -$3.1M |
|
424
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $59M | 0.03% |
1,181,447
+338,609
| +40% | +$16.9M |
|
425
EQT Corp
EQT
$32.7B
| $58.7M | 0.03% |
1,126,343
+1,019,144
| +951% | +$53.1M |
|