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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
$291M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Microsoft
MSFT
|
$269M |
| 5 |
Johnson & Johnson
JNJ
|
$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.5B
| $241M | 0.11% |
11,930,874
+1,766,392
| +17% | +$35.7M |
|
202
Take-Two Interactive
TTWO
$43.9B
| $240M | 0.11% |
2,110,697
+697,422
| +49% | +$79.2M |
|
203
Host Hotels & Resorts
HST
$11.8B
| $238M | 0.11% |
13,057,042
-5,276,897
| -29% | -$96.2M |
|
204
Caterpillar
CAT
$193B
| $237M | 0.11% |
1,741,238
+11,451
| +0.7% | +$1.56M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $237M | 0.11% |
1,998,338
+246,173
| +14% | +$29.2M |
|
206
NetApp
NTAP
$23.2B
| $237M | 0.11% |
3,838,809
-225,565
| -6% | -$13.9M |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $236M | 0.11% |
5,646,430
+95,098
| +2% | +$3.98M |
|
208
Crown Castle
CCI
$42.3B
| $235M | 0.11% |
1,785,327
-6,907
| -0.4% | -$908K |
|
209
Freeport-McMoran
FCX
$66.2B
| $235M | 0.11% |
20,198,969
+812,674
| +4% | +$9.44M |
|
210
S&P Global
SPGI
$164B
| $234M | 0.1% |
1,026,492
-694,253
| -40% | -$158M |
|
211
Delta Air Lines
DAL
$40.2B
| $228M | 0.1% |
4,009,359
-785,006
| -16% | -$44.7M |
|
212
iShares Russell 1000 Growth ETF
IWF
$116B
| $227M | 0.1% |
1,441,161
+78,471
| +6% | +$12.3M |
|
213
Dentsply Sirona
XRAY
$2.76B
| $226M | 0.1% |
3,877,208
-27,644
| -0.7% | -$1.61M |
|
214
Edison International
EIX
$21.2B
| $225M | 0.1% |
3,338,622
-27,028
| -0.8% | -$1.82M |
|
215
Autodesk
ADSK
$67.5B
| $225M | 0.1% |
1,381,087
+64,772
| +5% | +$10.6M |
|
216
Conagra Brands
CAG
$9.17B
| $223M | 0.1% |
8,390,308
+1,410,981
| +20% | +$37.4M |
|
217
Align Technology
ALGN
$9.52B
| $222M | 0.1% |
812,640
-192,289
| -19% | -$52.6M |
|
218
Advance Auto Parts
AAP
$3.52B
| $221M | 0.1% |
1,433,825
+279,902
| +24% | +$43.1M |
|
219
HP
HPQ
$26.7B
| $220M | 0.1% |
10,574,481
+1,708,938
| +19% | +$35.5M |
|
220
Teradata
TDC
$1.95B
| $219M | 0.1% |
6,113,010
+1,250,414
| +26% | +$44.8M |
|
221
KLA
KLAC
$110B
| $217M | 0.1% |
1,838,369
+150,950
| +9% | +$17.8M |
|
222
Williams Companies
WMB
$70.3B
| $217M | 0.1% |
7,738,570
-98,689
| -1% | -$2.77M |
|
223
Cognex
CGNX
$7.33B
| $216M | 0.1% |
4,495,347
-981,720
| -18% | -$47.1M |
|
224
Newmont
NEM
$82.8B
| $215M | 0.1% |
5,596,690
+1,249,769
| +29% | +$48.1M |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $214M | 0.1% |
3,883,257
+202,904
| +6% | +$11.2M |
|