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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $174M | 0.1% | 4,323,548 +483,449 | +13% | +$19.5M |
|
202
Incyte
INCY
$16.5B
| $173M | 0.1% | 1,660,017 +484,879 | +41% | +$50.5M |
|
203
Costco
COST
$418B
| $172M | 0.1% | 1,275,163 -57,737 | -4% | -$7.8M |
|
204
Unum
UNM
$11.9B
| $172M | 0.1% | 4,808,518 -427,264 | -8% | -$15.3M |
|
205
Marathon Petroleum
MPC
$54.6B
| $171M | 0.1% | 3,267,392 +1,832,682 | +128% | +$95.9M |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $171M | 0.1% | 2,147,740 -78,007 | -4% | -$6.21M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $171M | 0.1% | 2,287,614 +1,992,246 | +674% | +$149M |
|
208
Synchrony
SYF
$28.4B
| $170M | 0.1% | 5,161,600 +1,785,168 | +53% | +$58.8M |
|
209
American International
AIG
$45.1B
| $169M | 0.1% | 2,735,060 +900,988 | +49% | +$55.7M |
|
210
PG&E
PCG
$33.6B
| $169M | 0.1% | 3,434,077 -158,421 | -4% | -$7.78M |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $169M | 0.1% | 1,381,935 +132,932 | +11% | +$16.2M |
|
212
Novartis
NVS
$245B
| $168M | 0.1% | 1,710,522 +39,592 | +2% | +$3.89M |
|
213
C.H. Robinson
CHRW
$15.2B
| $167M | 0.1% | 2,680,357 +1,039,709 | +63% | +$64.9M |
|
214
Align Technology
ALGN
$10.3B
| $167M | 0.1% | 2,663,532 +1,080,709 | +68% | +$67.8M |
|
215
iShares Russell 2000 ETF
IWM
$67B
| $165M | 0.09% | 1,320,943 +759,641 | +135% | +$94.8M |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $164M | 0.09% | 2,198,743 +518,676 | +31% | +$38.7M |
|
|
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $160M | 0.09% | 1,975,935 -827,765 | -30% | -$67.1M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.09% | 1,894,811 +53,723 | +3% | +$4.54M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $159M | 0.09% | 2,092,800 -99,384 | -5% | -$7.55M |
|
220
Dollar Tree
DLTR
$22.8B
| $159M | 0.09% | 2,007,012 -153,939 | -7% | -$12.2M |
|
221
American Electric Power
AEP
$59.4B
| $158M | 0.09% | 2,985,645 -178,749 | -6% | -$9.47M |
|
222
SBA Communications
SBAC
$22B
| $158M | 0.09% | 1,374,883 -210,198 | -13% | -$24.1M |
|
223
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $156M | 0.09% | 4,526,031 +4,447,343 | +5,652% | +$153M |
|
224
Hartford Financial Services
HIG
$37.2B
| $155M | 0.09% | 3,739,531 -98,675 | -3% | -$4.1M |
|
225
CSX Corp
CSX
$60.6B
| $155M | 0.09% | 4,745,746 -2,003,027 | -30% | -$65.4M |
|