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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$54B
| $51.4M | 0.03% |
372,162
-15,672
| -4% | -$2.17M |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $51.4M | 0.03% |
739,612
-207,103
| -22% | -$14.4M |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $51.4M | 0.03% |
919,753
-86,297
| -9% | -$4.82M |
|
504
Idexx Laboratories
IDXX
$52.4B
| $51.3M | 0.03% |
800,069
-46,483
| -5% | -$2.98M |
|
505
United Rentals
URI
$60.7B
| $51.2M | 0.03% |
584,661
-458,564
| -44% | -$40.2M |
|
|
TVPT
506
DELISTED
Travelport Worldwide Limited
TVPT
| $51.2M | 0.03% |
3,713,314
+1,131,634
| +44% | +$15.6M |
|
507
Gen Digital
GEN
$17.8B
| $51.2M | 0.03% |
2,200,144
+287,892
| +15% | +$6.69M |
|
508
Stryker
SYK
$144B
| $51M | 0.03% |
533,347
+301,325
| +130% | +$28.8M |
|
|
PEGI
509
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $50.5M | 0.03% |
1,778,110
+187,810
| +12% | +$5.33M |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50.4M | 0.03% |
878,192
+54,306
| +7% | +$3.12M |
|
511
EnerSys
ENS
$4.17B
| $50.2M | 0.03% |
714,204
-64,317
| -8% | -$4.52M |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $50M | 0.03% |
723,431
-307,714
| -30% | -$21.3M |
|
513
Norwegian Cruise Line
NCLH
$11.5B
| $49.9M | 0.03% |
891,281
-303,954
| -25% | -$17M |
|
|
FCS
514
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.9M | 0.03% |
2,870,983
-75,618
| -3% | -$1.31M |
|
515
Alerian MLP ETF
AMLP
$10.5B
| $49.9M | 0.03% |
644,109
+125,027
| +24% | +$9.68M |
|
516
Sealed Air
SEE
$5.06B
| $49.4M | 0.03% |
962,101
-513,695
| -35% | -$26.4M |
|
|
CLGX
517
DELISTED
Corelogic, Inc.
CLGX
| $49.3M | 0.03% |
1,241,600
-97,514
| -7% | -$3.87M |
|
518
Banco Bradesco
BBD
$34.6B
| $49.2M | 0.03% |
11,416,889
+99,403
| +0.9% | +$428K |
|
519
Tapestry
TPR
$23.6B
| $49.1M | 0.03% |
1,418,561
+1,214,024
| +594% | +$42M |
|
520
DexCom
DXCM
$29.7B
| $49.1M | 0.03% |
2,453,320
+852,764
| +53% | +$17.1M |
|
521
Camden Property Trust
CPT
$11.5B
| $48.9M | 0.03% |
658,343
-22,235
| -3% | -$1.65M |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $48.6M | 0.03% |
1,660,884
-26,950
| -2% | -$789K |
|
523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.6M | 0.03% |
531,255
+512,874
| +2,790% | +$46.9M |
|
524
Colgate-Palmolive
CL
$65.9B
| $48.6M | 0.03% |
742,647
+1,607
| +0.2% | +$105K |
|
|
FMER
525
DELISTED
FIRSTMERIT CORP
FMER
| $48.4M | 0.03% |
2,325,335
+88,474
| +4% | +$1.84M |
|