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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.6B
| $182M | 0.1% |
3,685,376
+339,728
| +10% | +$16.8M |
|
202
BCE
BCE
$22.8B
| $181M | 0.1% |
3,918,590
+496,484
| +15% | +$22.9M |
|
203
Darden Restaurants
DRI
$24.3B
| $177M | 0.1% |
2,890,904
-1,002,815
| -26% | -$61.5M |
|
204
PPG Industries
PPG
$24.7B
| $177M | 0.1% |
1,714,009
+54,058
| +3% | +$5.59M |
|
205
Fortinet
FTNT
$58.9B
| $176M | 0.1% |
4,778,447
+872,457
| +22% | +$32.2M |
|
206
Eastman Chemical
EMN
$7.97B
| $176M | 0.1% |
2,595,300
+15,766
| +0.6% | +$1.07M |
|
207
Albemarle
ALB
$9.36B
| $175M | 0.1% |
2,044,720
-268,815
| -12% | -$23M |
|
|
208
Novo Nordisk
NVO
$251B
| $172M | 0.1% |
4,168,442
-6,632,907
| -61% | -$273M |
|
209
Constellation Brands
STZ
$26.7B
| $171M | 0.1% |
1,027,766
-152,978
| -13% | -$25.5M |
|
210
Suncor Energy
SU
$50.1B
| $170M | 0.1% |
6,133,935
+1,570,034
| +34% | +$43.6M |
|
211
Emerson Electric
EMR
$73.9B
| $170M | 0.1% |
3,123,625
+2,722,029
| +678% | +$148M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $170M | 0.1% |
2,679,620
+57,703
| +2% | +$3.66M |
|
213
Stanley Black & Decker
SWK
$11.1B
| $170M | 0.1% |
1,379,254
+471,722
| +52% | +$58M |
|
214
WEC Energy
WEC
$34.1B
| $166M | 0.09% |
2,773,872
-28,379
| -1% | -$1.7M |
|
215
Digital Realty Trust
DLR
$55.6B
| $166M | 0.09% |
1,705,525
-251,944
| -13% | -$24.5M |
|
216
NVIDIA
NVDA
$4.16T
| $164M | 0.09% |
2,394,128
-1,281,794
| -35% | -$87.8M |
|
|
HES
217
DELISTED
Hess
HES
| $163M | 0.09% |
3,039,863
+703,309
| +30% | +$37.7M |
|
|
TIVO
218
DELISTED
Tivo Inc
TIVO
| $162M | 0.09% |
8,307,145
+591,166
| +8% | +$11.5M |
|
219
Costco
COST
$416B
| $161M | 0.09% |
1,055,801
-68,653
| -6% | -$10.5M |
|
220
Vanguard Total Bond Market
BND
$133B
| $160M | 0.09% |
1,906,753
+626,068
| +49% | +$52.6M |
|
221
Humana
HUM
$37.3B
| $160M | 0.09% |
906,315
-20,341
| -2% | -$3.6M |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $160M | 0.09% |
2,743,147
-666,539
| -20% | -$38.9M |
|
223
F5
FFIV
$17.6B
| $159M | 0.09% |
1,277,648
+497,300
| +64% | +$62M |
|
224
Align Technology
ALGN
$9.94B
| $157M | 0.09% |
1,677,545
-672,979
| -29% | -$63.1M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $156M | 0.09% |
2,844,164
-330,670
| -10% | -$18.1M |
|