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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
MON
Monsanto Co
MON
|
$293M |
| 5 |
Bank of New York Mellon
BK
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
HP
HPQ
|
$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $35.6M | 0.02% |
1,282,046
+209,743
| +20% | +$5.82M |
|
602
Community Bank
CBU
$3.17B
| $35.5M | 0.02% |
889,294
-52,110
| -6% | -$2.08M |
|
603
Telephone and Data Systems
TDS
$4.54B
| $35.5M | 0.02% |
1,369,931
+63,464
| +5% | +$1.64M |
|
604
Assured Guaranty
AGO
$3.91B
| $35.4M | 0.02% |
1,340,335
+190,730
| +17% | +$5.04M |
|
605
Arrow Electronics
ARW
$6.57B
| $35.4M | 0.02% |
652,991
-106,656
| -14% | -$5.78M |
|
606
Ligand Pharmaceuticals
LGND
$3.25B
| $35.1M | 0.02% |
519,348
+4,359
| +0.8% | +$295K |
|
607
AMC Entertainment Holdings
AMC
$1.41B
| $35.1M | 0.02% |
146,224
+44,550
| +44% | +$10.7M |
|
608
MasTec
MTZ
$14B
| $34.9M | 0.02% |
2,005,669
+1,598,986
| +393% | +$27.8M |
|
609
IQVIA
IQV
$31.9B
| $34.8M | 0.02% |
507,254
+19,182
| +4% | +$1.32M |
|
610
Elevance Health
ELV
$70.6B
| $34.6M | 0.02% |
248,116
-430,488
| -63% | -$60M |
|
|
AFSI
611
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.6M | 0.02% |
1,122,880
+162,824
| +17% | +$5.01M |
|
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.4M | 0.02% |
658,514
+57,184
| +10% | +$2.99M |
|
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.4M | 0.02% |
324,941
-16,678
| -5% | -$1.76M |
|
614
Burlington
BURL
$18.4B
| $34.1M | 0.02% |
795,095
-188,596
| -19% | -$8.09M |
|
615
Packaging Corp of America
PKG
$19.8B
| $34M | 0.02% |
539,804
-168,590
| -24% | -$10.6M |
|
616
Everest Group
EG
$14.3B
| $34M | 0.02% |
185,744
+23,337
| +14% | +$4.27M |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34M | 0.02% |
738,337
+254,399
| +53% | +$11.7M |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $33.9M | 0.02% |
474,474
-8,385
| -2% | -$600K |
|
619
Wintrust Financial
WTFC
$9.34B
| $33.9M | 0.02% |
699,507
-396,869
| -36% | -$19.3M |
|
620
Horace Mann Educators
HMN
$1.88B
| $33.9M | 0.02% |
1,020,692
-21,458
| -2% | -$712K |
|
|
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.8M | 0.02% |
428,517
-210,866
| -33% | -$16.7M |
|
622
Coterra Energy
CTRA
$18.3B
| $33.6M | 0.02% |
1,902,092
-1,897,100
| -50% | -$33.6M |
|
623
Kulicke & Soffa
KLIC
$1.99B
| $33.6M | 0.02% |
2,882,515
+252,310
| +10% | +$2.94M |
|
|
WIBC
624
DELISTED
WILSHIRE BANCORP INC
WIBC
| $33.6M | 0.02% |
2,907,397
+118,665
| +4% | +$1.37M |
|
625
Simpson Manufacturing
SSD
$8.15B
| $33.5M | 0.02% |
980,504
+22,965
| +2% | +$784K |
|