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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$293B
| $100M | 0.04% |
1,911,860
+474,700
| +33% | +$24.8M |
|
427
Duke Energy
DUK
$93.4B
| $98.9M | 0.04% |
1,120,446
+34,185
| +3% | +$3.02M |
|
428
WD-40
WDFC
$2.94B
| $98.4M | 0.04% |
619,003
+124,161
| +25% | +$19.7M |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $98.1M | 0.04% |
989,168
+289,416
| +41% | +$28.7M |
|
430
SEI Investments
SEIC
$10.8B
| $97.1M | 0.04% |
1,730,622
+4,897
| +0.3% | +$275K |
|
431
Illinois Tool Works
ITW
$77.7B
| $96.7M | 0.04% |
640,482
+25,667
| +4% | +$3.87M |
|
432
Novartis
NVS
$249B
| $96.3M | 0.04% |
1,055,115
-125,461
| -11% | -$11.5M |
|
433
MKS Inc. Common Stock
MKSI
$7.32B
| $94.7M | 0.04% |
1,216,122
+105,683
| +10% | +$8.23M |
|
434
Spotify
SPOT
$148B
| $94.7M | 0.04% |
647,804
+440,213
| +212% | +$64.4M |
|
435
Citizens Financial Group
CFG
$22.3B
| $94.6M | 0.04% |
2,676,417
+179,916
| +7% | +$6.36M |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $94.6M | 0.04% |
1,064,526
-72,769
| -6% | -$6.47M |
|
437
Royal Caribbean
RCL
$93.8B
| $94.4M | 0.04% |
778,720
-37,772
| -5% | -$4.58M |
|
438
Tyler Technologies
TYL
$24.5B
| $94.3M | 0.04% |
436,840
-2,781
| -0.6% | -$600K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $93.8M | 0.04% |
1,278,980
-126,879
| -9% | -$9.3M |
|
440
Analog Devices
ADI
$122B
| $93.7M | 0.04% |
830,816
-173,215
| -17% | -$19.5M |
|
441
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $93.5M | 0.04% |
870,831
+42,452
| +5% | +$4.56M |
|
442
Itaú Unibanco
ITUB
$76B
| $93.5M | 0.04% |
13,245,528
-146,162
| -1% | -$1.03M |
|
443
Domino's
DPZ
$15.8B
| $92.7M | 0.04% |
333,266
+45,496
| +16% | +$12.7M |
|
444
Factset
FDS
$14.2B
| $92.5M | 0.04% |
322,820
-16,616
| -5% | -$4.76M |
|
445
Boston Scientific
BSX
$160B
| $92.4M | 0.04% |
2,149,675
-28,909
| -1% | -$1.24M |
|
446
iShares US Treasury Bond ETF
GOVT
$28.1B
| $92M | 0.04% |
3,558,199
+946,493
| +36% | +$24.5M |
|
447
Live Nation Entertainment
LYV
$39.3B
| $91.9M | 0.04% |
1,387,644
+207,744
| +18% | +$13.8M |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $91.8M | 0.04% |
1,799,357
-1,119,635
| -38% | -$57.1M |
|
449
Allegion
ALLE
$14.6B
| $91M | 0.04% |
823,025
+376,178
| +84% | +$41.6M |
|
450
Texas Roadhouse
TXRH
$11.1B
| $90.7M | 0.04% |
1,690,054
-250,553
| -13% | -$13.4M |
|