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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $347M | 0.23% | 6,865,414 -99,787 | -1% | -$5.04M |
|
102
Eli Lilly
LLY
$657B
| $346M | 0.23% | 6,884,479 -1,132,934 | -14% | -$57M |
|
103
Abbott
ABT
$231B
| $340M | 0.22% | 10,240,720 -244,402 | -2% | -$8.11M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $338M | 0.22% | 3,731,686 +58,202 | +2% | +$5.26M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $337M | 0.22% | 5,121,130 +238,258 | +5% | +$15.7M |
|
106
United Parcel Service
UPS
$74.1B
| $336M | 0.22% | 3,677,121 -66,866 | -2% | -$6.11M |
|
107
Franklin Resources
BEN
$13.3B
| $335M | 0.22% | 6,633,009 +4,311,066 | +186% | +$218M |
|
108
Wynn Resorts
WYNN
$13.2B
| $334M | 0.22% | 2,116,755 +109,633 | +5% | +$17.3M |
|
109
Rockwell Automation
ROK
$38.6B
| $328M | 0.22% | 3,071,408 +40,801 | +1% | +$4.36M |
|
110
UnitedHealth
UNH
$281B
| $328M | 0.22% | 4,577,661 +471,064 | +11% | +$33.7M |
|
111
Applied Materials
AMAT
$128B
| $324M | 0.21% | 18,476,660 +1,527,744 | +9% | +$26.8M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $317M | 0.21% | 5,127,764 +592,985 | +13% | +$36.6M |
|
113
American International
AIG
$45.1B
| $316M | 0.21% | 6,496,714 -650,088 | -9% | -$31.6M |
|
114
Morgan Stanley
MS
$240B
| $316M | 0.21% | 11,721,085 -122,116 | -1% | -$3.29M |
|
115
Lockheed Martin
LMT
$106B
| $316M | 0.21% | 2,475,740 +268,801 | +12% | +$34.3M |
|
116
Estee Lauder
EL
$33B
| $303M | 0.2% | 4,334,493 -205,329 | -5% | -$14.4M |
|
|
117
iShares Short Treasury Bond ETF
SHV
$20.9B
| $300M | 0.2% | 510,082 -1,090,795 | -68% | -$642M |
|
118
Phillips 66
PSX
$54B
| $299M | 0.2% | 5,175,237 +870,359 | +20% | +$50.3M |
|
119
Simon Property Group
SPG
$59B
| $299M | 0.2% | 2,015,632 -201,578 | -9% | -$29.9M |
|
|
120
Tesla
TSLA
$1.08T
| $298M | 0.2% | 1,542,128 +1,388,590 | +904% | +$269M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $298M | 0.2% | 3,564,172 -141,025 | -4% | -$11.8M |
|
122
Ford
F
$46.8B
| $297M | 0.19% | 17,577,894 -446,723 | -2% | -$7.54M |
|
123
Tyson Foods
TSN
$20.2B
| $296M | 0.19% | 10,482,604 +2,447,983 | +30% | +$69.2M |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $295M | 0.19% | 4,405,032 +98,256 | +2% | +$6.58M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $294M | 0.19% | 5,026,167 -73,081 | -1% | -$4.28M |
|