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 |
iShares Short Treasury Bond ETF
SHV
|
$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 3 |
Medtronic
MDT
|
$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
| 5 |
Johnson & Johnson
JNJ
|
$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.4B
| $206M | 0.12% |
2,620,331
-150,902
| -5% | -$11.8M |
|
177
US Bancorp
USB
$76.2B
| $205M | 0.12% |
4,685,385
-1,338,945
| -22% | -$58.5M |
|
178
Rockwell Automation
ROK
$38.2B
| $204M | 0.12% |
1,760,274
+781,521
| +80% | +$90.7M |
|
179
NOV
NOV
$4.89B
| $203M | 0.12% |
4,058,115
+392,137
| +11% | +$19.6M |
|
180
Costco
COST
$424B
| $202M | 0.12% |
1,332,900
-6,801
| -0.5% | -$1.03M |
|
181
Starbucks
SBUX
$98.7B
| $201M | 0.12% |
4,238,824
-228,070
| -5% | -$10.8M |
|
182
Texas Instruments
TXN
$171B
| $201M | 0.12% |
3,507,201
-28,172
| -0.8% | -$1.61M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $199M | 0.11% |
5,612,794
-919,692
| -14% | -$32.6M |
|
184
Microchip Technology
MCHP
$34.6B
| $198M | 0.11% |
8,114,316
+1,322,090
| +19% | +$32.3M |
|
185
Host Hotels & Resorts
HST
$12B
| $198M | 0.11% |
9,829,150
-3,894,440
| -28% | -$78.6M |
|
186
HCA Healthcare
HCA
$97B
| $198M | 0.11% |
2,632,160
-627,119
| -19% | -$47.2M |
|
187
AES
AES
$8.84B
| $197M | 0.11% |
15,333,682
-3,399,207
| -18% | -$43.7M |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $197M | 0.11% |
5,817,437
-907,590
| -13% | -$30.7M |
|
189
Thermo Fisher Scientific
TMO
$183B
| $197M | 0.11% |
1,463,775
+132,248
| +10% | +$17.8M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $195M | 0.11% |
4,896,900
-1,159,122
| -19% | -$46.1M |
|
191
Perrigo
PRGO
$3.19B
| $195M | 0.11% |
1,175,437
-646,385
| -35% | -$107M |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192M | 0.11% |
3,214,177
+745,890
| +30% | +$44.5M |
|
193
PG&E
PCG
$33.3B
| $191M | 0.11% |
3,592,498
+1,703,406
| +90% | +$90.4M |
|
194
Navient
NAVI
$1.35B
| $190M | 0.11% |
9,323,120
+93,151
| +1% | +$1.89M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $189M | 0.11% |
1,854,253
+519,511
| +39% | +$53M |
|
196
VeriSign
VRSN
$25.8B
| $189M | 0.11% |
2,821,315
-23,344
| -0.8% | -$1.56M |
|
197
Duke Energy
DUK
$93.8B
| $188M | 0.11% |
2,449,451
-2,136,614
| -47% | -$164M |
|
198
Coca-Cola Europacific Partners
CCEP
$39.6B
| $187M | 0.11% |
4,229,225
+519,763
| +14% | +$23M |
|
199
Estee Lauder
EL
$31.7B
| $186M | 0.11% |
2,240,699
-71,665
| -3% | -$5.96M |
|
200
Corning
GLW
$59.8B
| $186M | 0.11% |
8,199,660
+3,814,361
| +87% | +$86.5M |
|