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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $242M | 0.16% |
3,515,219
-426,680
| -11% | -$29.3M |
|
152
Public Storage
PSA
$51.7B
| $240M | 0.16% |
1,497,905
+389,179
| +35% | +$62.5M |
|
153
Intuit
INTU
$186B
| $240M | 0.16% |
3,616,359
+16,487
| +0.5% | +$1.09M |
|
154
Dover
DOV
$24.5B
| $239M | 0.16% |
2,660,858
+165,342
| +7% | +$14.9M |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $237M | 0.16% |
7,205,220
+1,659,404
| +30% | +$54.6M |
|
156
SBA Communications
SBAC
$22B
| $237M | 0.16% |
2,946,403
+275,139
| +10% | +$22.1M |
|
157
Macy's
M
$3.66B
| $237M | 0.16% |
5,471,967
+607,310
| +12% | +$26.3M |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $237M | 0.16% |
4,410,861
+777,402
| +21% | +$41.7M |
|
159
Coca-Cola
KO
$297B
| $233M | 0.15% |
6,157,554
+65,130
| +1% | +$2.47M |
|
160
NetApp
NTAP
$23B
| $230M | 0.15% |
5,399,179
-321,622
| -6% | -$13.7M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.15% |
4,270,502
-781,746
| -15% | -$42.1M |
|
162
United Rentals
URI
$61.7B
| $229M | 0.15% |
3,937,256
+73,278
| +2% | +$4.27M |
|
163
Chubb
CB
$110B
| $229M | 0.15% |
2,444,039
-354,417
| -13% | -$33.2M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $227M | 0.15% |
3,882,084
-280,278
| -7% | -$16.4M |
|
165
Skyworks Solutions
SWKS
$11.1B
| $225M | 0.15% |
9,065,376
+1,123,040
| +14% | +$27.9M |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $224M | 0.15% |
3,966,903
-457,985
| -10% | -$25.9M |
|
167
Zimmer Biomet
ZBH
$21B
| $222M | 0.15% |
2,704,413
-116,073
| -4% | -$9.53M |
|
168
Aptiv
APTV
$17.3B
| $221M | 0.15% |
3,787,488
+22,735
| +0.6% | +$1.33M |
|
169
iShares MSCI EAFE ETF
EFA
$65.3B
| $220M | 0.14% |
3,449,692
+1,207,218
| +54% | +$77M |
|
170
CF Industries
CF
$14.2B
| $220M | 0.14% |
1,042,724
-137,578
| -12% | -$29M |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $219M | 0.14% |
3,671,349
-1,517,699
| -29% | -$90.7M |
|
172
Broadcom
AVGO
$1.4T
| $216M | 0.14% |
4,999,624
+263,028
| +6% | +$11.3M |
|
173
AES
AES
$9.64B
| $215M | 0.14% |
16,177,835
+108,587
| +0.7% | +$1.44M |
|
174
Electronic Arts
EA
$43B
| $211M | 0.14% |
8,271,295
+1,073,887
| +15% | +$27.4M |
|
175
Invesco
IVZ
$9.76B
| $207M | 0.14% |
6,495,207
-499,004
| -7% | -$15.9M |
|