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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$91B
| $108M | 0.05% |
1,983,253
-1,429,097
| -42% | -$77.9M |
|
402
Invesco Preferred ETF
PGX
$3.95B
| $108M | 0.05% |
7,364,496
+794,400
| +12% | +$11.6M |
|
403
iShares MSCI China ETF
MCHI
$8.12B
| $108M | 0.05% |
1,812,989
+1,098,455
| +154% | +$65.3M |
|
404
Mercado Libre
MELI
$120B
| $108M | 0.05% |
176,130
-356,407
| -67% | -$218M |
|
405
Darden Restaurants
DRI
$24.7B
| $107M | 0.05% |
881,440
-66,763
| -7% | -$8.13M |
|
406
HF Sinclair
DINO
$9.81B
| $107M | 0.05% |
2,311,061
+910,486
| +65% | +$42.1M |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.05% |
1,696,719
-585,810
| -26% | -$36.8M |
|
408
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106M | 0.05% |
2,780,135
+397,351
| +17% | +$15.2M |
|
409
Iron Mountain
IRM
$28.6B
| $106M | 0.05% |
3,419,225
+796,843
| +30% | +$24.8M |
|
410
Toro Company
TTC
$7.71B
| $106M | 0.05% |
1,585,916
-324,588
| -17% | -$21.7M |
|
411
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $106M | 0.05% |
1,801,763
+79,049
| +5% | +$4.63M |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $106M | 0.05% |
2,900,632
+155,426
| +6% | +$5.66M |
|
413
ITT
ITT
$13.4B
| $105M | 0.05% |
1,597,631
+89,576
| +6% | +$5.87M |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $104M | 0.05% |
293,137
+2,354
| +0.8% | +$835K |
|
415
iShares Gold Trust
IAU
$53.3B
| $103M | 0.05% |
3,799,157
-174,641
| -4% | -$4.71M |
|
416
Vanguard Communication Services ETF
VOX
$5.87B
| $102M | 0.05% |
1,181,381
-1,682,489
| -59% | -$146M |
|
417
Charter Communications
CHTR
$36B
| $102M | 0.05% |
258,472
+829
| +0.3% | +$328K |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.05% |
1,473,337
+995,518
| +208% | +$68.8M |
|
419
Popular Inc
BPOP
$8.39B
| $102M | 0.05% |
1,872,162
-38,612
| -2% | -$2.09M |
|
420
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $101M | 0.05% |
2,751,175
+290,900
| +12% | +$10.7M |
|
421
Novo Nordisk
NVO
$241B
| $101M | 0.05% |
3,949,398
-209,430
| -5% | -$5.34M |
|
422
Occidental Petroleum
OXY
$44.4B
| $100M | 0.05% |
1,998,517
+38,356
| +2% | +$1.93M |
|
423
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $100M | 0.05% |
902,377
+16,150
| +2% | +$1.8M |
|
424
First Industrial Realty Trust
FR
$6.79B
| $100M | 0.04% |
2,728,831
+3,980
| +0.1% | +$146K |
|
425
Hasbro
HAS
$11B
| $100M | 0.04% |
940,553
-390,376
| -29% | -$41.5M |
|