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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.39B
| $164M | 0.1% |
1,912,176
-33,096
| -2% | -$2.84M |
|
227
Dominion Energy
D
$50.2B
| $164M | 0.1% |
2,532,876
+10,618
| +0.4% | +$687K |
|
228
American Electric Power
AEP
$58.1B
| $163M | 0.1% |
3,496,022
-2,510,017
| -42% | -$117M |
|
229
PPG Industries
PPG
$24.7B
| $162M | 0.1% |
1,712,794
-154,292
| -8% | -$14.6M |
|
230
Mohawk Industries
MHK
$8.41B
| $162M | 0.1% |
1,084,981
-423,266
| -28% | -$63M |
|
231
Freeport-McMoran
FCX
$66.1B
| $161M | 0.1% |
4,266,913
+438,831
| +11% | +$16.6M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158M | 0.1% |
2,217,559
+10,653
| +0.5% | +$759K |
|
233
Coca-Cola Europacific Partners
CCEP
$39.7B
| $156M | 0.09% |
3,543,215
-184,862
| -5% | -$8.16M |
|
234
UnitedHealth
UNH
$281B
| $156M | 0.09% |
2,069,968
-2,507,693
| -55% | -$189M |
|
235
Crown Castle
CCI
$41.6B
| $154M | 0.09% |
2,100,276
+236,762
| +13% | +$17.4M |
|
236
Cummins
CMI
$55.2B
| $152M | 0.09% |
1,081,730
-341,728
| -24% | -$48.2M |
|
237
M&T Bank
MTB
$31.6B
| $150M | 0.09% |
1,285,355
-213,945
| -14% | -$24.9M |
|
238
Elevance Health
ELV
$69.4B
| $150M | 0.09% |
1,618,851
+1,305,590
| +417% | +$121M |
|
239
United Airlines
UAL
$34.3B
| $149M | 0.09% |
3,935,348
-1,139,189
| -22% | -$43.1M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $146M | 0.09% |
1,119,700
+20,263
| +2% | +$2.63M |
|
241
Copa Holdings
CPA
$4.86B
| $145M | 0.09% |
908,237
-16,783
| -2% | -$2.69M |
|
242
Waste Management
WM
$90.6B
| $144M | 0.09% |
3,219,433
+9,874
| +0.3% | +$443K |
|
243
Celanese
CE
$5.08B
| $143M | 0.09% |
2,593,497
+1,833,764
| +241% | +$101M |
|
244
DaVita
DVA
$9.69B
| $142M | 0.09% |
2,243,009
-227,781
| -9% | -$14.4M |
|
|
MSCC
245
DELISTED
Microsemi Corp
MSCC
| $141M | 0.09% |
5,661,222
+510,902
| +10% | +$12.7M |
|
246
Cigna
CI
$81.2B
| $141M | 0.09% |
1,613,093
-798,199
| -33% | -$69.8M |
|
247
Yum! Brands
YUM
$39.9B
| $141M | 0.09% |
2,595,004
+1,172,011
| +82% | +$63.7M |
|
248
Jazz Pharmaceuticals
JAZZ
$7.77B
| $141M | 0.09% |
1,113,986
+185,340
| +20% | +$23.5M |
|
249
Southwest Airlines
LUV
$16.3B
| $141M | 0.09% |
7,480,985
+24,649
| +0.3% | +$464K |
|
250
Lincoln National
LNC
$8.19B
| $138M | 0.08% |
2,676,804
-839,248
| -24% | -$43.3M |
|