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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$281B
| $173M | 0.1% |
2,000,014
-348,453
| -15% | -$30.1M |
|
202
Eastman Chemical
EMN
$8.08B
| $171M | 0.1% |
2,115,461
-24,530
| -1% | -$1.98M |
|
203
Costco
COST
$418B
| $171M | 0.1% |
1,364,222
-13,725
| -1% | -$1.72M |
|
204
Humana
HUM
$36.5B
| $171M | 0.1% |
1,309,206
-188,930
| -13% | -$24.6M |
|
205
Unum
UNM
$11.9B
| $168M | 0.1% |
4,892,052
-14,009
| -0.3% | -$482K |
|
206
T Rowe Price
TROW
$23.6B
| $166M | 0.1% |
2,120,719
+671,416
| +46% | +$52.6M |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $166M | 0.1% |
5,549,153
+606,886
| +12% | +$18.2M |
|
208
Cigna
CI
$80.3B
| $165M | 0.1% |
1,822,384
+129,141
| +8% | +$11.7M |
|
|
GAP
209
The Gap, Inc.
GAP
$8.21B
| $165M | 0.1% |
3,956,984
-5,235
| -0.1% | -$218K |
|
|
CAB
210
DELISTED
Cabela's Inc
CAB
| $165M | 0.1% |
2,800,356
+2,164,857
| +341% | +$128M |
|
211
Dover
DOV
$24.5B
| $165M | 0.1% |
2,051,947
-23,677
| -1% | -$1.9M |
|
212
Broadcom
AVGO
$1.4T
| $165M | 0.1% |
1,891,985
-1,001,174
| -35% | -$87.1M |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $165M | 0.1% |
6,476,021
+327,655
| +5% | +$8.33M |
|
214
Hanesbrands
HBI
$2.23B
| $164M | 0.1% |
1,526,832
-532,046
| -26% | -$57.2M |
|
|
SLXP
215
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $163M | 0.1% |
1,046,068
-699,170
| -40% | -$109M |
|
216
Starbucks
SBUX
$100B
| $163M | 0.1% |
2,160,407
-38,617
| -2% | -$2.91M |
|
217
KeyCorp
KEY
$21.2B
| $163M | 0.1% |
12,225,091
+2,170,289
| +22% | +$28.9M |
|
218
TE Connectivity
TEL
$61B
| $162M | 0.1% |
2,936,010
-1,123,602
| -28% | -$62.1M |
|
219
Autodesk
ADSK
$67.3B
| $161M | 0.1% |
2,929,336
-129,284
| -4% | -$7.12M |
|
220
Microchip Technology
MCHP
$35.1B
| $161M | 0.1% |
3,402,073
-560,134
| -14% | -$26.5M |
|
221
NRG Energy
NRG
$28.2B
| $160M | 0.1% |
5,254,205
+2,778,986
| +112% | +$84.7M |
|
222
Teradata
TDC
$1.98B
| $159M | 0.1% |
3,802,428
+3,078,584
| +425% | +$129M |
|
223
Community Health Systems
CYH
$387M
| $158M | 0.1% |
2,883,748
+807,422
| +39% | +$44.2M |
|
224
Parker-Hannifin
PH
$96.2B
| $157M | 0.09% |
1,379,199
+237,940
| +21% | +$27.2M |
|
225
Canadian Natural Resources
CNQ
$65.9B
| $157M | 0.09% |
4,036,069
-116,304
| -3% | -$4.52M |
|