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 | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
AIRGAS INC
ARG
| $294M | 0.19% |
2,774,772
-71,238
| -3% | -$7.55M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $284M | 0.19% |
5,151,408
-1,293,072
| -20% | -$71.3M |
|
128
Delta Air Lines
DAL
$39.9B
| $281M | 0.18% |
11,926,533
+1,471,621
| +14% | +$34.7M |
|
|
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $278M | 0.18% |
5,783,334
+5,634,705
| +3,791% | +$271M |
|
130
Baxter International
BAX
$12.4B
| $278M | 0.18% |
4,233,345
+760,186
| +22% | +$49.9M |
|
131
Medtronic
MDT
$120B
| $278M | 0.18% |
5,217,141
+113,819
| +2% | +$6.06M |
|
132
Thermo Fisher Scientific
TMO
$184B
| $277M | 0.18% |
3,010,624
-90,416
| -3% | -$8.33M |
|
133
Vodafone
VOD
$28.3B
| $277M | 0.18% |
7,877,661
+193,860
| +3% | +$6.82M |
|
134
Gen Digital
GEN
$18.2B
| $275M | 0.18% |
11,129,009
-3,692,316
| -25% | -$91.4M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $274M | 0.18% |
4,502,013
+1,648,730
| +58% | +$100M |
|
136
Packaging Corp of America
PKG
$19.5B
| $271M | 0.18% |
4,749,230
+149,696
| +3% | +$8.55M |
|
137
Unum
UNM
$11.9B
| $270M | 0.18% |
8,864,665
-116,960
| -1% | -$3.56M |
|
138
Kroger
KR
$45.4B
| $269M | 0.18% |
6,674,347
+181,804
| +3% | +$7.33M |
|
139
Blackstone
BX
$132B
| $265M | 0.17% |
10,665,496
+929,699
| +10% | +$23.1M |
|
140
DuPont de Nemours
DD
$31.7B
| $262M | 0.17% |
6,820,845
+2,260,004
| +50% | +$86.8M |
|
141
Sempra
SRE
$54.1B
| $260M | 0.17% |
3,041,532
-366,191
| -11% | -$31.3M |
|
142
American Electric Power
AEP
$58.9B
| $260M | 0.17% |
6,006,039
+293,363
| +5% | +$12.7M |
|
143
Emerson Electric
EMR
$73.9B
| $259M | 0.17% |
4,006,634
+22,392
| +0.6% | +$1.45M |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $259M | 0.17% |
7,406,445
-397,010
| -5% | -$13.9M |
|
145
PNC Financial Services
PNC
$80.9B
| $259M | 0.17% |
3,574,248
-417,350
| -10% | -$30.2M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257M | 0.17% |
2,213,527
-206,583
| -9% | -$24M |
|
147
Mercado Libre
MELI
$121B
| $257M | 0.17% |
1,902,816
+1,840,270
| +2,942% | +$248M |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $254M | 0.17% |
5,219,305
+1,173,102
| +29% | +$57.2M |
|
149
Teradyne
TER
$19.2B
| $249M | 0.16% |
15,078,679
+671,181
| +5% | +$11.1M |
|
150
Charter Communications
CHTR
$36.1B
| $244M | 0.16% |
1,810,163
+90,996
| +5% | +$12.3M |
|