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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $208M | 0.12% |
3,191,722
-62,889
| -2% | -$4.09M |
|
177
Texas Instruments
TXN
$184B
| $206M | 0.12% |
4,305,216
-82,744
| -2% | -$3.95M |
|
178
Truist Financial
TFC
$60.4B
| $205M | 0.12% |
5,202,878
-555,232
| -10% | -$21.9M |
|
179
Automatic Data Processing
ADP
$123B
| $204M | 0.12% |
2,576,103
+82,296
| +3% | +$6.53M |
|
180
Jacobs Solutions
J
$17.5B
| $204M | 0.12% |
3,823,300
+1,847,243
| +93% | +$98.4M |
|
181
Archer Daniels Midland
ADM
$30.1B
| $204M | 0.12% |
4,617,445
+1,691,634
| +58% | +$74.6M |
|
182
Hanesbrands
HBI
$2.23B
| $203M | 0.12% |
2,058,878
+297,808
| +17% | +$29.3M |
|
183
SBA Communications
SBAC
$22B
| $202M | 0.12% |
1,972,757
-261,126
| -12% | -$26.7M |
|
184
Colgate-Palmolive
CL
$67.9B
| $201M | 0.12% |
2,945,018
-1,724,969
| -37% | -$118M |
|
185
CSX Corp
CSX
$60.6B
| $200M | 0.12% |
6,498,267
-725,405
| -10% | -$22.4M |
|
186
International Paper
IP
$26.2B
| $195M | 0.12% |
3,871,304
-573,471
| -13% | -$28.9M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $195M | 0.12% |
2,367,876
-31,425
| -1% | -$2.59M |
|
188
Microchip Technology
MCHP
$35.1B
| $193M | 0.11% |
3,962,207
+272,269
| +7% | +$13.3M |
|
189
UnitedHealth
UNH
$281B
| $192M | 0.11% |
2,348,467
-641,353
| -21% | -$52.4M |
|
190
Humana
HUM
$36.5B
| $191M | 0.11% |
1,498,136
-228,152
| -13% | -$29.1M |
|
191
Canadian Natural Resources
CNQ
$65.9B
| $191M | 0.11% |
4,152,373
+28,520
| +0.7% | +$1.31M |
|
192
Canadian Pacific Kansas City
CP
$69.9B
| $189M | 0.11% |
1,044,716
+81,656
| +8% | +$14.8M |
|
193
Dover
DOV
$24.5B
| $189M | 0.11% |
2,075,624
-21,162
| -1% | -$1.92M |
|
194
American Electric Power
AEP
$59.4B
| $188M | 0.11% |
3,370,324
-72,787
| -2% | -$4.06M |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $188M | 0.11% |
1,275,543
+88,735
| +7% | +$13.1M |
|
196
Perrigo
PRGO
$3.27B
| $187M | 0.11% |
1,285,037
+850,532
| +196% | +$124M |
|
197
Eastman Chemical
EMN
$8.08B
| $187M | 0.11% |
2,139,991
+1,385,007
| +183% | +$121M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $186M | 0.11% |
1,299,360
+497,944
| +62% | +$71.2M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $183M | 0.11% |
4,587,186
+460,839
| +11% | +$18.4M |
|
200
Charter Communications
CHTR
$36.3B
| $181M | 0.11% |
1,144,644
-288,507
| -20% | -$45.7M |
|