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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$4.93B
| $58.6M | 0.03% |
293,530
+148,419
| +102% | +$29.6M |
|
|
VRE
602
Veris Residential
VRE
$1.49B
| $58.6M | 0.03% |
2,514,507
+8,568
| +0.3% | +$200K |
|
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $58.4M | 0.03% |
846,101
+170,374
| +25% | +$11.8M |
|
604
Cognizant
CTSH
$33.8B
| $58.3M | 0.03% |
920,488
-775,262
| -46% | -$49.1M |
|
605
Ultragenyx Pharmaceutical
RARE
$3.02B
| $58.3M | 0.03% |
917,625
+89,865
| +11% | +$5.71M |
|
606
Eaton
ETN
$141B
| $58.3M | 0.03% |
699,712
-366,498
| -34% | -$30.5M |
|
|
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.1M | 0.03% |
1,003,227
-59,192
| -6% | -$3.43M |
|
608
TAL Education Group
TAL
$6.37B
| $58M | 0.03% |
1,522,039
-10,658
| -0.7% | -$406K |
|
609
Skywest
SKYW
$4.37B
| $58M | 0.03% |
955,542
-3,795
| -0.4% | -$230K |
|
|
PSB
610
DELISTED
PS Business Parks, Inc.
PSB
| $58M | 0.03% |
343,991
-73,733
| -18% | -$12.4M |
|
611
Fair Isaac
FICO
$36.7B
| $57.9M | 0.03% |
184,336
-55,934
| -23% | -$17.6M |
|
612
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $57.9M | 0.03% |
878,959
-454,741
| -34% | -$30M |
|
613
Technology Select Sector SPDR Fund
XLK
$86.3B
| $57.9M | 0.03% |
743,646
-40,054
| -5% | -$3.12M |
|
614
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $57.2M | 0.03% |
433,783
+28,263
| +7% | +$3.72M |
|
615
Cable One
CABO
$893M
| $57.1M | 0.03% |
48,753
-22,169
| -31% | -$26M |
|
616
Entergy
ETR
$39.5B
| $57.1M | 0.03% |
1,108,948
-312,260
| -22% | -$16.1M |
|
|
RTN
617
DELISTED
Raytheon Company
RTN
| $57M | 0.03% |
327,829
-41,353
| -11% | -$7.19M |
|
618
Okta
OKTA
$15.9B
| $56.4M | 0.03% |
456,261
+299,791
| +192% | +$37M |
|
619
Gaming and Leisure Properties
GLPI
$13.6B
| $56.3M | 0.03% |
1,444,232
+924,154
| +178% | +$36M |
|
620
iShares International Select Dividend ETF
IDV
$5.83B
| $56M | 0.03% |
1,826,173
+52,988
| +3% | +$1.63M |
|
621
Petrobras
PBR
$82.2B
| $55.9M | 0.03% |
3,587,396
-88,786
| -2% | -$1.38M |
|
622
AvalonBay Communities
AVB
$27.4B
| $55.8M | 0.03% |
274,399
+2,024
| +0.7% | +$411K |
|
623
Axos Financial
AX
$5.19B
| $55.6M | 0.02% |
2,041,486
+87,959
| +5% | +$2.4M |
|
624
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $55.4M | 0.02% |
1,323,335
+230,820
| +21% | +$9.66M |
|
625
New Jersey Resources
NJR
$4.71B
| $55.2M | 0.02% |
1,109,029
-25,565
| -2% | -$1.27M |
|