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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Cardinal Health
CAH
$35.7B
| $182M | 0.11% |
2,330,109
-3,407,304
| -59% | -$266M |
|
202
Molson Coors Class B
TAP
$9.87B
| $181M | 0.11% |
1,792,677
-955,099
| -35% | -$96.6M |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $181M | 0.11% |
1,752,376
-1,614,532
| -48% | -$167M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $181M | 0.11% |
2,408,810
-861,919
| -26% | -$64.6M |
|
205
Goldman Sachs
GS
$227B
| $180M | 0.11% |
1,208,144
+177,021
| +17% | +$26.3M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $177M | 0.1% |
4,945,066
+1,444,868
| +41% | +$51.8M |
|
207
iShares Russell 2000 ETF
IWM
$67.4B
| $177M | 0.1% |
1,538,598
-740,754
| -32% | -$85.1M |
|
208
Costco
COST
$424B
| $177M | 0.1% |
1,124,454
-121,994
| -10% | -$19.2M |
|
209
Eastman Chemical
EMN
$7.88B
| $175M | 0.1% |
2,579,534
+21,970
| +0.9% | +$1.49M |
|
210
Waste Management
WM
$90.6B
| $173M | 0.1% |
2,610,741
+342,043
| +15% | +$22.7M |
|
211
PPG Industries
PPG
$24.7B
| $173M | 0.1% |
1,659,951
-376,288
| -18% | -$39.2M |
|
212
NVIDIA
NVDA
$4.18T
| $173M | 0.1% |
147,036,880
+5,914,880
| +4% | +$6.95M |
|
213
Synaptics
SYNA
$2.69B
| $170M | 0.1% |
3,168,289
-669,702
| -17% | -$36M |
|
214
United Airlines
UAL
$34.3B
| $170M | 0.1% |
4,130,413
-107,683
| -3% | -$4.42M |
|
215
Keurig Dr Pepper
KDP
$39.7B
| $168M | 0.1% |
1,738,282
-124,246
| -7% | -$12M |
|
216
Humana
HUM
$37.5B
| $167M | 0.1% |
926,656
-149,389
| -14% | -$26.9M |
|
217
Marriott International Class A Common Stock
MAR
$73B
| $166M | 0.1% |
2,505,197
+1,062,434
| +74% | +$70.6M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $166M | 0.1% |
3,174,834
+276,410
| +10% | +$14.5M |
|
219
Nucor
NUE
$33.3B
| $166M | 0.1% |
3,345,648
-586,437
| -15% | -$29M |
|
220
CMS Energy
CMS
$21.4B
| $165M | 0.1% |
3,604,587
+109,224
| +3% | +$5.01M |
|
221
Walt Disney
DIS
$214B
| $164M | 0.1% |
1,677,755
+54,156
| +3% | +$5.29M |
|
222
Technology Select Sector SPDR Fund
XLK
$84B
| $164M | 0.1% |
3,688,589
-1,396,614
| -27% | -$62M |
|
223
NXP Semiconductors
NXPI
$56.8B
| $163M | 0.1% |
2,083,880
-331,290
| -14% | -$25.9M |
|
224
Lumen
LUMN
$5.1B
| $162M | 0.1% |
5,599,218
+1,141,192
| +26% | +$33.1M |
|
225
BCE
BCE
$22.8B
| $162M | 0.1% |
3,422,106
-267,868
| -7% | -$12.7M |
|