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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $173M | 0.1% |
1,692,372
+357,922
| +27% | +$36.7M |
|
202
Liberty Global Class C
LBTYK
$4.12B
| $173M | 0.1% |
5,311,227
+5,061,427
| +2,026% | +$165M |
|
203
Dominion Energy
D
$49.7B
| $172M | 0.1% |
2,284,998
+202,123
| +10% | +$15.2M |
|
204
Newell Brands
NWL
$2.68B
| $172M | 0.1% |
3,883,155
+3,616,887
| +1,358% | +$160M |
|
205
Albemarle
ALB
$9.6B
| $171M | 0.1% |
2,679,803
+129,166
| +5% | +$8.25M |
|
206
Northern Trust
NTRS
$24.3B
| $170M | 0.1% |
2,610,245
-540,852
| -17% | -$35.2M |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $169M | 0.1% |
818,659
+151,385
| +23% | +$31.3M |
|
208
BCE
BCE
$23.1B
| $169M | 0.1% |
3,689,974
+18,085
| +0.5% | +$827K |
|
209
Sysco
SYY
$39.4B
| $169M | 0.1% |
3,605,877
+2,882,149
| +398% | +$135M |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $168M | 0.1% |
4,300,202
+123,356
| +3% | +$4.81M |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $167M | 0.1% |
1,862,528
-794,057
| -30% | -$71M |
|
212
Aramark
ARMK
$10.2B
| $166M | 0.1% |
6,927,155
+1,092,906
| +19% | +$26.1M |
|
213
Hartford Financial Services
HIG
$37B
| $165M | 0.1% |
3,585,733
+32,334
| +0.9% | +$1.49M |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $165M | 0.1% |
2,474,479
+1,095,364
| +79% | +$73M |
|
215
Travelers Companies
TRV
$62B
| $164M | 0.1% |
1,401,726
-328,405
| -19% | -$38.3M |
|
|
MSCC
216
DELISTED
Microsemi Corp
MSCC
| $164M | 0.1% |
4,270,140
-534,465
| -11% | -$20.5M |
|
217
General Motors
GM
$55.5B
| $163M | 0.1% |
5,185,362
+1,270,815
| +32% | +$39.9M |
|
218
Voya Financial
VOYA
$7.38B
| $162M | 0.1% |
5,448,490
-213,563
| -4% | -$6.36M |
|
219
Goldman Sachs
GS
$223B
| $162M | 0.1% |
1,031,123
-479,795
| -32% | -$75.3M |
|
|
TIVO
220
DELISTED
Tivo Inc
TIVO
| $162M | 0.1% |
7,889,073
+420,936
| +6% | +$8.63M |
|
221
Walt Disney
DIS
$212B
| $161M | 0.1% |
1,623,599
-357,386
| -18% | -$35.5M |
|
222
Dollar General
DG
$24.1B
| $159M | 0.1% |
1,859,299
+860,802
| +86% | +$73.7M |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $157M | 0.09% |
3,097,996
+657,734
| +27% | +$33.4M |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $153M | 0.09% |
1,747,111
-43,307
| -2% | -$3.8M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $151M | 0.09% |
1,344,902
+703,308
| +110% | +$79M |
|