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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21B
| $186M | 0.11% |
1,585,081
-140,305
| -8% | -$16.4M |
|
202
T Rowe Price
TROW
$24.5B
| $185M | 0.11% |
2,287,219
+498,013
| +28% | +$40.3M |
|
203
Check Point Software Technologies
CHKP
$20.5B
| $182M | 0.1% |
2,225,747
+8,276
| +0.4% | +$678K |
|
204
McKesson
MCK
$86B
| $182M | 0.1% |
804,305
+6,383
| +0.8% | +$1.44M |
|
205
Emerson Electric
EMR
$74.9B
| $182M | 0.1% |
3,207,645
-271,095
| -8% | -$15.3M |
|
206
American Electric Power
AEP
$58.1B
| $178M | 0.1% |
3,164,394
+144,538
| +5% | +$8.13M |
|
207
Unum
UNM
$12.4B
| $177M | 0.1% |
5,235,782
+505,552
| +11% | +$17.1M |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $176M | 0.1% |
4,719,200
+326,609
| +7% | +$12.2M |
|
209
Dollar Tree
DLTR
$20.4B
| $175M | 0.1% |
2,160,951
+1,361,829
| +170% | +$111M |
|
210
Delta Air Lines
DAL
$39.5B
| $175M | 0.1% |
3,893,815
-4,390,274
| -53% | -$198M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $174M | 0.1% |
3,557,445
+20,902
| +0.6% | +$1.02M |
|
212
Teradata
TDC
$1.94B
| $174M | 0.1% |
3,934,336
+18,436
| +0.5% | +$814K |
|
213
Sempra
SRE
$53.6B
| $172M | 0.1% |
3,159,926
+30,828
| +1% | +$1.68M |
|
214
Eaton
ETN
$136B
| $172M | 0.1% |
2,533,090
-4,127,935
| -62% | -$280M |
|
215
Diageo
DEO
$61.1B
| $170M | 0.1% |
1,533,637
-56,129
| -4% | -$6.21M |
|
|
DNY
216
DELISTED
DONNELLEY R R & SONS CO
DNY
| $169M | 0.1% |
8,813,244
-205,875
| -2% | -$3.95M |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $166M | 0.1% |
2,192,184
-100,870
| -4% | -$7.64M |
|
218
Alkermes
ALKS
$4.77B
| $165M | 0.09% |
2,706,758
+1,557,628
| +136% | +$95M |
|
219
Novartis
NVS
$249B
| $165M | 0.09% |
1,864,758
+35,647
| +2% | +$3.15M |
|
220
Canadian Pacific Kansas City
CP
$70.5B
| $163M | 0.09% |
4,469,960
-271,065
| -6% | -$9.9M |
|
221
TSMC
TSM
$1.22T
| $163M | 0.09% |
6,933,699
+1,796,983
| +35% | +$42.2M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $161M | 0.09% |
963,512
-403,847
| -30% | -$67.6M |
|
223
Hartford Financial Services
HIG
$37.9B
| $161M | 0.09% |
3,838,206
+949,311
| +33% | +$39.7M |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $160M | 0.09% |
1,249,003
+98,817
| +9% | +$12.7M |
|
225
Constellation Brands
STZ
$25.7B
| $160M | 0.09% |
1,376,234
-152,728
| -10% | -$17.7M |
|