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 |
ConocoPhillips
COP
|
$280M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 4 |
Tesla
TSLA
|
$269M |
| 5 |
Apple
AAPL
|
$267M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $421M | 0.28% | 11,694,805 +3,372,994 | +41% | +$121M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $420M | 0.28% | 6,321,887 +1,628,294 | +35% | +$108M |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $416M | 0.27% | 23,055,997 -475,551 | -2% | -$8.58M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $412M | 0.27% | 5,092,001 +214,438 | +4% | +$17.3M |
|
80
LyondellBasell Industries
LYB
$18.1B
| $412M | 0.27% | 5,623,328 +405,683 | +8% | +$29.7M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| $406M | 0.27% | 10,090,895 -1,586,668 | -14% | -$63.9M |
|
82
International Paper
IP
$26.2B
| $401M | 0.26% | 8,950,794 +991,797 | +12% | +$44.4M |
|
83
Valero Energy
VLO
$47.2B
| $399M | 0.26% | 11,672,640 -791,113 | -6% | -$27M |
|
84
US Bancorp
USB
$76B
| $396M | 0.26% | 10,819,294 +665,582 | +7% | +$24.4M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $390M | 0.26% | 5,522,246 +449,212 | +9% | +$31.7M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $389M | 0.26% | 5,053,863 +204,570 | +4% | +$15.8M |
|
87
American Express
AXP
$231B
| $389M | 0.26% | 5,146,328 -290,790 | -5% | -$22M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $386M | 0.25% | 8,368,336 +1,441,229 | +21% | +$66.5M |
|
89
KLA
KLAC
$115B
| $385M | 0.25% | 6,325,998 -186,949 | -3% | -$11.4M |
|
90
Altria Group
MO
$113B
| $384M | 0.25% | 11,181,901 +17,685 | +0.2% | +$608K |
|
91
Halliburton
HAL
$19.4B
| $381M | 0.25% | 7,902,269 -415,965 | -5% | -$20M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $380M | 0.25% | 14,619,157 +8,492,091 | +139% | +$221M |
|
|
93
Las Vegas Sands
LVS
$39.6B
| $380M | 0.25% | 5,720,292 -4,372,017 | -43% | -$290M |
|
94
Starbucks
SBUX
$100B
| $369M | 0.24% | 4,789,053 -670,632 | -12% | -$51.6M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $367M | 0.24% | 10,963,928 +8,143,669 | +289% | +$273M |
|
96
Cardinal Health
CAH
$35.5B
| $359M | 0.24% | 6,881,970 +1,733,903 | +34% | +$90.4M |
|
97
Goldman Sachs
GS
$226B
| $358M | 0.24% | 2,265,932 -172,409 | -7% | -$27.3M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $352M | 0.23% | 4,742,433 -454,399 | -9% | -$33.8M |
|
99
Bread Financial
BFH
$3.09B
| $349M | 0.23% | 1,648,645 -42,791 | -3% | -$9.05M |
|
100
Fastenal
FAST
$57B
| $347M | 0.23% | 6,909,417 +1,586,145 | +30% | +$79.7M |
|