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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $178M | 0.11% |
2,572,598
-66,724
| -3% | -$4.62M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $178M | 0.11% |
4,175,442
+1,226,092
| +42% | +$52.2M |
|
203
Williams Companies
WMB
$70.7B
| $178M | 0.1% |
3,050,726
-359,460
| -11% | -$20.9M |
|
204
Southwest Airlines
LUV
$17.3B
| $177M | 0.1% |
6,587,678
-154,823
| -2% | -$4.16M |
|
205
Lumen
LUMN
$5.1B
| $177M | 0.1% |
4,878,820
+20,787
| +0.4% | +$752K |
|
206
ASML
ASML
$292B
| $173M | 0.1% |
1,856,024
+36,902
| +2% | +$3.44M |
|
207
Autodesk
ADSK
$67.3B
| $172M | 0.1% |
3,058,620
-943,223
| -24% | -$53.2M |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $171M | 0.1% |
3,432,168
-406,384
| -11% | -$20.3M |
|
209
Unum
UNM
$11.9B
| $171M | 0.1% |
4,906,061
-2,813,935
| -36% | -$97.8M |
|
210
CME Group
CME
$96B
| $170M | 0.1% |
2,399,428
-241,546
| -9% | -$17.1M |
|
211
Starbucks
SBUX
$100B
| $170M | 0.1% |
2,199,024
+786,655
| +56% | +$60.9M |
|
212
Bath & Body Works
BBWI
$6.18B
| $165M | 0.1% |
2,817,381
+362,571
| +15% | +$21.3M |
|
|
GAP
213
The Gap, Inc.
GAP
$8.21B
| $165M | 0.1% |
3,962,219
-753,878
| -16% | -$31.3M |
|
|
MSCC
214
DELISTED
Microsemi Corp
MSCC
| $165M | 0.1% |
6,148,366
+181,196
| +3% | +$4.85M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $164M | 0.1% |
737,393
+73,371
| +11% | +$16.3M |
|
216
Vanguard FTSE Europe ETF
VGK
$26.8B
| $164M | 0.1% |
2,822,294
+442,944
| +19% | +$25.8M |
|
217
Coca-Cola Europacific Partners
CCEP
$40.4B
| $164M | 0.1% |
3,424,948
+243,384
| +8% | +$11.6M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $161M | 0.09% |
2,585,295
+183,716
| +8% | +$11.4M |
|
219
Kinder Morgan
KMI
$60B
| $160M | 0.09% |
4,407,321
-80,003
| -2% | -$2.9M |
|
220
Costco
COST
$418B
| $159M | 0.09% |
1,377,947
-160,742
| -10% | -$18.5M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $158M | 0.09% |
2,518,342
-60,369
| -2% | -$3.78M |
|
222
Cigna
CI
$80.3B
| $156M | 0.09% |
1,693,243
-141,676
| -8% | -$13M |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $156M | 0.09% |
1,248,508
-129,415
| -9% | -$16.1M |
|
224
Becton Dickinson
BDX
$55.3B
| $153M | 0.09% |
1,294,456
+66,730
| +5% | +$7.89M |
|
225
Nike
NKE
$114B
| $152M | 0.09% |
1,964,827
-602,875
| -23% | -$46.8M |
|