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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.5B
| $62.6M | 0.03% |
1,176,049
+27,702
| +2% | +$1.48M |
|
502
AGCO
AGCO
$8.02B
| $62.4M | 0.03% |
873,694
+506,610
| +138% | +$36.2M |
|
503
Delta Air Lines
DAL
$40.1B
| $62.3M | 0.03% |
1,111,867
+405,976
| +58% | +$22.7M |
|
|
NEE.PRR
504
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $62.2M | 0.03% |
1,106,306
+549,306
| +99% | +$30.9M |
|
505
Burlington
BURL
$17.6B
| $61.7M | 0.03% |
501,660
+362,191
| +260% | +$44.6M |
|
506
Arista Networks
ANET
$189B
| $61.6M | 0.03% |
4,159,872
-6,231,728
| -60% | -$92.2M |
|
|
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.4M | 0.03% |
1,031,248
-418,774
| -29% | -$24.9M |
|
508
Philips
PHG
$26.9B
| $61.1M | 0.03% |
2,076,020
+180,691
| +10% | +$5.31M |
|
509
Lamb Weston
LW
$7.79B
| $61M | 0.03% |
1,081,455
-897,849
| -45% | -$50.7M |
|
510
NVR
NVR
$23B
| $60.8M | 0.03% |
17,329
+4,436
| +34% | +$15.6M |
|
511
Materials Select Sector SPDR Fund
XLB
$5.44B
| $60.7M | 0.03% |
1,003,228
+778,643
| +347% | +$47.1M |
|
512
EQT Corp
EQT
$31.9B
| $60.7M | 0.03% |
1,957,831
+157,330
| +9% | +$4.88M |
|
513
Pool Corp
POOL
$11.9B
| $60.6M | 0.03% |
467,548
-94,049
| -17% | -$12.2M |
|
|
BDXA
514
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $60.6M | 0.03% |
1,046,783
+462,667
| +79% | +$26.8M |
|
515
Sony
SONY
$171B
| $60.5M | 0.03% |
6,650,620
+1,557,530
| +31% | +$14.2M |
|
516
Moelis & Co
MC
$5.44B
| $60.1M | 0.03% |
1,239,343
+434,057
| +54% | +$21M |
|
517
GSK
GSK
$81.5B
| $60.1M | 0.03% |
1,354,994
-129,120
| -9% | -$5.73M |
|
518
RB Global
RBA
$21.6B
| $60M | 0.03% |
2,013,133
+206,850
| +11% | +$6.17M |
|
519
Raymond James Financial
RJF
$33.2B
| $60M | 0.03% |
1,006,703
-28,795
| -3% | -$1.72M |
|
|
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.6M | 0.03% |
893,275
-88,203
| -9% | -$5.88M |
|
521
Alerian MLP ETF
AMLP
$10.5B
| $59.5M | 0.03% |
1,101,401
+47,754
| +5% | +$2.58M |
|
522
DTE Energy
DTE
$28.2B
| $59.3M | 0.03% |
636,557
-724
| -0.1% | -$67.5K |
|
523
Deluxe
DLX
$858M
| $59.3M | 0.03% |
771,911
-35,424
| -4% | -$2.72M |
|
|
WLH
524
DELISTED
WILLIAM LYON HOMES
WLH
| $59M | 0.03% |
2,028,052
+2,205
| +0.1% | +$64.1K |
|
|
B
525
DELISTED
Barnes Group Inc.
B
| $58.9M | 0.03% |
930,603
-74,169
| -7% | -$4.7M |
|