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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.9B
| $80.5M | 0.04% |
775,308
+606,690
| +360% | +$63M |
|
427
Novartis
NVS
$248B
| $80.4M | 0.04% |
1,069,246
-24,571
| -2% | -$1.85M |
|
428
Dollar Tree
DLTR
$19.6B
| $80.2M | 0.04% |
747,610
+41,231
| +6% | +$4.43M |
|
429
Textron
TXT
$14.4B
| $79.9M | 0.04% |
1,411,616
+551,071
| +64% | +$31.2M |
|
430
Autoliv
ALV
$9.66B
| $79.9M | 0.04% |
872,269
-140,802
| -14% | -$12.9M |
|
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $79.9M | 0.04% |
1,505,164
+212,264
| +16% | +$11.3M |
|
|
WR
432
DELISTED
Westar Energy Inc
WR
| $79.5M | 0.04% |
1,505,845
-709,372
| -32% | -$37.5M |
|
433
AvalonBay Communities
AVB
$27.8B
| $79.4M | 0.04% |
444,798
+15,299
| +4% | +$2.73M |
|
434
HSBC
HSBC
$230B
| $79.3M | 0.04% |
1,680,769
-8,710
| -0.5% | -$411K |
|
435
iShare MSCI Eurozone ETF
EZU
$7.92B
| $78.5M | 0.04% |
1,809,441
+447,493
| +33% | +$19.4M |
|
436
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $78.4M | 0.04% |
2,352,610
+623,857
| +36% | +$20.8M |
|
437
Netflix
NFLX
$537B
| $77.9M | 0.04% |
405,819
-31,414
| -7% | -$6.03M |
|
438
Starwood Property Trust
STWD
$7.57B
| $77.8M | 0.04% |
3,643,520
-5,052
| -0.1% | -$108K |
|
439
SPDR Gold Trust
GLD
$115B
| $77.3M | 0.04% |
624,896
+52,003
| +9% | +$6.43M |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $77.2M | 0.04% |
1,357,476
-718,651
| -35% | -$40.9M |
|
441
TSMC
TSM
$1.3T
| $76.6M | 0.03% |
1,931,731
+274,803
| +17% | +$10.9M |
|
442
Ashland
ASH
$2.49B
| $76.6M | 0.03% |
1,075,579
-42,026
| -4% | -$2.99M |
|
|
PRAH
443
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.3M | 0.03% |
837,418
+3,384
| +0.4% | +$308K |
|
444
Zions Bancorporation
ZION
$8.4B
| $75.8M | 0.03% |
1,491,946
-1,207,012
| -45% | -$61.4M |
|
445
Factset
FDS
$14.1B
| $75.7M | 0.03% |
392,729
-15,819
| -4% | -$3.05M |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $75.6M | 0.03% |
1,121,787
-51,914
| -4% | -$3.5M |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $75.2M | 0.03% |
1,022,271
+3,402
| +0.3% | +$250K |
|
448
Sensata Technologies
ST
$4.66B
| $75.1M | 0.03% |
1,469,323
+251,277
| +21% | +$12.8M |
|
449
iShares S&P 500 Value ETF
IVE
$41B
| $75.1M | 0.03% |
657,085
+33,302
| +5% | +$3.8M |
|
450
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $75M | 0.03% |
949,732
+81,437
| +9% | +$6.43M |
|