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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$17.3B
| $174M | 0.1% | 4,052,052 -828,077 | -17% | -$35.7M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $174M | 0.1% | 1,313,873 -5,752 | -0.4% | -$763K |
|
203
Norwegian Cruise Line
NCLH
$11.2B
| $173M | 0.1% | 2,948,978 +496,889 | +20% | +$29.1M |
|
204
PPG Industries
PPG
$25.1B
| $173M | 0.1% | 1,748,150 +60,128 | +4% | +$5.94M |
|
205
PVH
PVH
$4.05B
| $171M | 0.1% | 2,319,030 +1,029,105 | +80% | +$75.8M |
|
206
Align Technology
ALGN
$10.3B
| $170M | 0.1% | 2,585,587 +65,732 | +3% | +$4.33M |
|
207
Johnson Controls International
JCI
$69.9B
| $170M | 0.1% | 4,295,682 +3,415,413 | +388% | +$135M |
|
208
Teva Pharmaceuticals
TEVA
$21.1B
| $163M | 0.1% | 2,488,425 +234,209 | +10% | +$15.4M |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $162M | 0.1% | 4,176,846 -84,677 | -2% | -$3.29M |
|
210
DTE Energy
DTE
$28.4B
| $162M | 0.1% | 2,021,090 +723 | +0% | +$58K |
|
211
Charles Schwab
SCHW
$174B
| $161M | 0.09% | 4,876,166 -849,934 | -15% | -$28M |
|
212
Technology Select Sector SPDR Fund
XLK
$83.9B
| $159M | 0.09% | 3,721,590 +1,076,504 | +41% | +$46.1M |
|
213
Unum
UNM
$11.9B
| $159M | 0.09% | 4,770,149 -265,397 | -5% | -$8.84M |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $159M | 0.09% | 4,971,482 -1,431,722 | -22% | -$45.7M |
|
|
MSCC
215
DELISTED
Microsemi Corp
MSCC
| $157M | 0.09% | 4,804,605 -481,134 | -9% | -$15.7M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 0.09% | 1,831,902 -86,719 | -5% | -$7.38M |
|
217
Hartford Financial Services
HIG
$37.2B
| $154M | 0.09% | 3,553,399 +40,548 | +1% | +$1.76M |
|
|
TW
218
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $151M | 0.09% | 1,173,195 -20,239 | -2% | -$2.6M |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $151M | 0.09% | 2,458,860 +1,913,553 | +351% | +$117M |
|
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $150M | 0.09% | 3,947,468 +56,635 | +1% | +$2.16M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $148M | 0.09% | 3,531,477 -1,347,725 | -28% | -$56.3M |
|
222
Prologis
PLD
$106B
| $147M | 0.09% | 3,431,841 +2,851,664 | +492% | +$122M |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $146M | 0.09% | 1,790,418 -419,104 | -19% | -$34.1M |
|
|
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $144M | 0.08% | 2,436,313 +30,408 | +1% | +$1.79M |
|
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $143M | 0.08% | 2,669,089 +168,729 | +7% | +$9.06M |
|