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 |
Verizon
VZ
|
+$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$339M |
| 3 |
JPMorgan Chase
JPM
|
+$333M |
| 4 |
Procter & Gamble
PG
|
+$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$281M |
Top Sells
| 1 |
Boeing
BA
|
+$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$495M |
| 3 |
Apple
AAPL
|
+$384M |
| 4 |
Wells Fargo
WFC
|
+$298M |
| 5 |
AT&T
T
|
+$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.96B
| $66.9M | 0.04% |
1,666,750
-231,778
| -12% | -$9.3M |
|
427
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $66.5M | 0.04% |
2,213,808
+232,858
| +12% | +$6.99M |
|
428
Credicorp
BAP
$20.9B
| $66.4M | 0.04% |
501,066
-12,631
| -2% | -$1.67M |
|
429
F5
FFIV
$18.4B
| $66.2M | 0.04% |
621,097
-288,190
| -32% | -$30.7M |
|
|
TCO
430
DELISTED
Taubman Centers Inc.
TCO
| $66.2M | 0.04% |
934,667
+214,497
| +30% | +$15.2M |
|
431
CBRE Group
CBRE
$48.7B
| $66.1M | 0.04% |
2,408,427
-904,931
| -27% | -$24.8M |
|
432
Vanguard Real Estate ETF
VNQ
$34.5B
| $66M | 0.04% |
934,273
+127,395
| +16% | +$9M |
|
433
Ryder
R
$7.67B
| $65.9M | 0.04% |
825,151
+156,137
| +23% | +$12.5M |
|
434
Xcel Energy
XEL
$42.4B
| $65.8M | 0.04% |
2,167,051
+1,574,366
| +266% | +$47.8M |
|
435
American Tower
AMT
$90.7B
| $65.8M | 0.04% |
803,447
+314,668
| +64% | +$25.8M |
|
436
GameStop
GME
$10.4B
| $65.7M | 0.04% |
6,392,352
+784,844
| +14% | +$8.06M |
|
437
Weyerhaeuser
WY
$18.7B
| $65.3M | 0.04% |
2,225,367
+103,342
| +5% | +$3.03M |
|
438
Avis
CAR
$5.58B
| $65.2M | 0.04% |
1,338,848
-134,151
| -9% | -$6.53M |
|
439
Eastman Chemical
EMN
$7.91B
| $65.1M | 0.04% |
754,984
-545,075
| -42% | -$47M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $64.8M | 0.04% |
1,199,430
+179,169
| +18% | +$9.67M |
|
|
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $64.7M | 0.04% |
879,297
+36,127
| +4% | +$2.66M |
|
442
UDR
UDR
$12.8B
| $64.7M | 0.04% |
2,503,440
-104,281
| -4% | -$2.69M |
|
443
HCA Healthcare
HCA
$97.8B
| $64.3M | 0.04% |
1,224,228
-1,570,920
| -56% | -$82.5M |
|
444
Belden
BDC
$5.16B
| $64M | 0.04% |
920,023
-64,558
| -7% | -$4.49M |
|
445
Marriott International Class A Common Stock
MAR
$72.8B
| $63.8M | 0.04% |
1,139,715
+455,779
| +67% | +$25.5M |
|
446
Eversource Energy
ES
$23.3B
| $63.8M | 0.04% |
1,401,799
+467
| +0% | +$21.2K |
|
|
SWFT
447
DELISTED
Swift Transportation Company
SWFT
| $63.5M | 0.04% |
2,567,438
-317,850
| -11% | -$7.87M |
|
448
Ametek
AME
$43.6B
| $63.3M | 0.04% |
1,229,964
-25,045
| -2% | -$1.29M |
|
|
AET
449
DELISTED
Aetna Inc
AET
| $63.2M | 0.04% |
843,389
+217,222
| +35% | +$16.3M |
|
450
Dana Inc
DAN
$2.7B
| $63M | 0.04% |
2,708,851
+585,551
| +28% | +$13.6M |
|