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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $210M | 0.1% |
2,656,259
-1,669,333
| -39% | -$132M |
|
227
Citizens Financial Group
CFG
$22.2B
| $210M | 0.1% |
5,000,989
+1,852,644
| +59% | +$77.8M |
|
228
Schlumberger
SLB
$52.4B
| $207M | 0.09% |
3,065,357
+53,334
| +2% | +$3.6M |
|
229
Vanguard Financials ETF
VFH
$12.8B
| $206M | 0.09% |
2,947,720
+857,362
| +41% | +$60M |
|
230
Simon Property Group
SPG
$58.6B
| $205M | 0.09% |
1,196,246
-29,028
| -2% | -$4.98M |
|
231
Invesco Senior Loan ETF
BKLN
$6.97B
| $205M | 0.09% |
8,906,121
+490,964
| +6% | +$11.3M |
|
232
Truist Financial
TFC
$59.4B
| $205M | 0.09% |
4,124,865
-127,466
| -3% | -$6.34M |
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $202M | 0.09% |
6,858,739
+451,704
| +7% | +$13.3M |
|
234
iShares MBS ETF
MBB
$40.9B
| $201M | 0.09% |
1,892,916
+127,929
| +7% | +$13.6M |
|
235
Clorox
CLX
$15B
| $201M | 0.09% |
1,341,976
+43,444
| +3% | +$6.49M |
|
236
General Mills
GIS
$26.4B
| $200M | 0.09% |
3,366,101
-47,480
| -1% | -$2.82M |
|
237
Vanguard Total Bond Market
BND
$134B
| $199M | 0.09% |
2,445,293
-819,072
| -25% | -$66.7M |
|
|
EFII
238
DELISTED
Electronics for Imaging
EFII
| $199M | 0.09% |
6,743,474
-282,251
| -4% | -$8.34M |
|
239
General Motors
GM
$55.4B
| $198M | 0.09% |
4,824,735
-923,880
| -16% | -$37.9M |
|
240
Marriott International Class A Common Stock
MAR
$72.2B
| $197M | 0.09% |
1,454,987
+208,725
| +17% | +$28.3M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $196M | 0.09% |
3,668,522
+584,743
| +19% | +$31.3M |
|
242
Carnival Corp
CCL
$42.5B
| $194M | 0.09% |
2,921,282
+463
| +0% | +$30.8K |
|
243
Williams Companies
WMB
$70.1B
| $190M | 0.09% |
6,227,366
+13,042
| +0.2% | +$397K |
|
244
Prologis
PLD
$104B
| $189M | 0.09% |
2,930,252
-626,249
| -18% | -$40.5M |
|
245
Patterson-UTI
PTEN
$2.15B
| $187M | 0.09% |
8,133,870
+2,566,435
| +46% | +$59M |
|
246
Cencora
COR
$56.9B
| $186M | 0.09% |
2,029,032
+1,930,720
| +1,964% | +$177M |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $186M | 0.09% |
1,526,682
-96,887
| -6% | -$11.8M |
|
248
Las Vegas Sands
LVS
$38.1B
| $184M | 0.08% |
2,650,811
-509,453
| -16% | -$35.4M |
|
249
Corning
GLW
$58.9B
| $184M | 0.08% |
5,745,319
-95,701
| -2% | -$3.06M |
|
250
eBay
EBAY
$40.9B
| $183M | 0.08% |
4,856,318
+50,807
| +1% | +$1.92M |
|