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 | |
|---|---|---|---|---|---|---|
|
BDXA
451
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $90.7M | 0.04% |
1,461,502
+37,654
| +3% | +$2.34M |
|
452
Labcorp
LH
$23B
| $90.6M | 0.04% |
609,605
-61,746
| -9% | -$9.17M |
|
453
Motorola Solutions
MSI
$79.6B
| $90.4M | 0.04% |
542,364
-4,646
| -0.8% | -$775K |
|
454
Regeneron Pharmaceuticals
REGN
$59B
| $90.4M | 0.04% |
288,947
+3,198
| +1% | +$1M |
|
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $89.8M | 0.04% |
2,840,969
+307,699
| +12% | +$9.73M |
|
456
Hartford Financial Services
HIG
$36.7B
| $89.2M | 0.04% |
1,600,585
-820
| -0.1% | -$45.7K |
|
457
Vanguard Financials ETF
VFH
$12.8B
| $89.1M | 0.04% |
1,291,063
-463,737
| -26% | -$32M |
|
458
Agilent Technologies
A
$36.3B
| $89M | 0.04% |
1,192,535
-2,362,331
| -66% | -$176M |
|
459
O'Reilly Automotive
ORLY
$90.3B
| $87.7M | 0.04% |
3,562,350
-2,396,655
| -40% | -$59M |
|
460
Welltower
WELL
$113B
| $87.7M | 0.04% |
1,075,535
+54,648
| +5% | +$4.45M |
|
|
WPX
461
DELISTED
WPX Energy, Inc.
WPX
| $87.2M | 0.04% |
7,579,069
-561,759
| -7% | -$6.47M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $87.1M | 0.04% |
2,266,851
-98,502
| -4% | -$3.78M |
|
463
Kohl's
KSS
$1.86B
| $85.5M | 0.04% |
1,855,338
-3,463,909
| -65% | -$160M |
|
464
iShares Russell 1000 ETF
IWB
$44.1B
| $85.5M | 0.04% |
525,314
-53,064
| -9% | -$8.64M |
|
465
Dollar Tree
DLTR
$20.3B
| $85.5M | 0.04% |
796,054
+55,379
| +7% | +$5.95M |
|
466
Public Service Enterprise Group
PEG
$40B
| $85.3M | 0.04% |
1,450,994
-940,617
| -39% | -$55.3M |
|
467
Waste Connections
WCN
$45.9B
| $85.2M | 0.04% |
890,237
+228,513
| +35% | +$21.9M |
|
|
SAGE
468
DELISTED
Sage Therapeutics
SAGE
| $85.1M | 0.04% |
464,623
+107,140
| +30% | +$19.6M |
|
469
Xylem
XYL
$34.1B
| $84.8M | 0.04% |
1,008,632
-1,048,013
| -51% | -$88.1M |
|
470
Old Dominion Freight Line
ODFL
$31.8B
| $84.8M | 0.04% |
1,703,304
-258,876
| -13% | -$12.9M |
|
471
Lumentum
LITE
$10.4B
| $84.7M | 0.04% |
1,585,590
-376,717
| -19% | -$20.1M |
|
472
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $84.3M | 0.04% |
773,488
+26,630
| +4% | +$2.9M |
|
473
iShares TIPS Bond ETF
TIP
$14B
| $84.2M | 0.04% |
729,287
-37,761
| -5% | -$4.36M |
|
474
F5
FFIV
$18.4B
| $84.1M | 0.04% |
577,723
+39,077
| +7% | +$5.69M |
|
475
Lennox International
LII
$20.4B
| $83.8M | 0.04% |
304,339
-61,794
| -17% | -$17M |
|