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
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $171M | 0.1% |
1,676,426
-730,808
| -30% | -$74.6M |
|
202
Teradata
TDC
$1.99B
| $171M | 0.1% |
3,915,900
+113,472
| +3% | +$4.96M |
|
203
Freeport-McMoran
FCX
$66.5B
| $168M | 0.1% |
7,211,920
+928,555
| +15% | +$21.7M |
|
204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $168M | 0.1% |
5,817,623
+268,470
| +5% | +$7.76M |
|
205
Moody's
MCO
$89.5B
| $168M | 0.1% |
1,751,537
+996,949
| +132% | +$95.5M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $168M | 0.1% |
3,536,543
-190,385
| -5% | -$9.03M |
|
207
DuPont de Nemours
DD
$32.6B
| $168M | 0.1% |
1,820,745
-255,135
| -12% | -$23.5M |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $167M | 0.1% |
4,853,390
-1,911,426
| -28% | -$65.8M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $167M | 0.1% |
1,331,527
-1,039,805
| -44% | -$130M |
|
210
McKesson
MCK
$85.5B
| $166M | 0.1% |
797,922
+25,383
| +3% | +$5.27M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165M | 0.1% |
2,468,287
+100,189
| +4% | +$6.71M |
|
212
Unum
UNM
$12.6B
| $165M | 0.1% |
4,730,230
-161,822
| -3% | -$5.64M |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $164M | 0.1% |
3,709,462
+1,254,985
| +51% | +$55.5M |
|
214
Eli Lilly
LLY
$652B
| $163M | 0.1% |
2,364,303
-683,859
| -22% | -$47.2M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $163M | 0.09% |
1,334,742
-255,710
| -16% | -$31.2M |
|
216
FedEx
FDX
$53.7B
| $162M | 0.09% |
935,423
+35,980
| +4% | +$6.25M |
|
217
VeriSign
VRSN
$26.2B
| $162M | 0.09% |
2,844,659
+213,125
| +8% | +$12.1M |
|
218
ASML
ASML
$307B
| $160M | 0.09% |
1,486,840
+121,961
| +9% | +$13.2M |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $160M | 0.09% |
1,848,699
-2,175,042
| -54% | -$189M |
|
220
iShares MBS ETF
MBB
$41.3B
| $160M | 0.09% |
1,476,470
-28,429
| -2% | -$3.09M |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $159M | 0.09% |
2,293,054
-2,933,507
| -56% | -$203M |
|
222
WESCO International
WCC
$10.7B
| $157M | 0.09% |
2,065,506
-197,963
| -9% | -$15.1M |
|
223
Bank of Montreal
BMO
$90.3B
| $157M | 0.09% |
2,223,080
+135,194
| +6% | +$9.56M |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157M | 0.09% |
4,392,591
+1,504,295
| +52% | +$53.8M |
|
225
NetApp
NTAP
$23.7B
| $157M | 0.09% |
3,785,944
+359,644
| +10% | +$14.9M |
|