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 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
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 | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $212M | 0.09% |
4,007,295
+771,867
| +24% | +$40.8M |
|
227
T Rowe Price
TROW
$23.1B
| $211M | 0.09% |
1,927,491
-141,402
| -7% | -$15.5M |
|
228
Voya Financial
VOYA
$7.21B
| $211M | 0.09% |
3,809,836
+18,474
| +0.5% | +$1.02M |
|
229
iShares Russell 1000 Value ETF
IWD
$63B
| $210M | 0.09% |
1,648,450
+50,598
| +3% | +$6.44M |
|
230
Dominion Energy
D
$50B
| $210M | 0.09% |
2,711,418
+890,053
| +49% | +$68.9M |
|
231
Sysco
SYY
$38.7B
| $208M | 0.09% |
2,940,824
-603,818
| -17% | -$42.7M |
|
232
Diamondback Energy
FANG
$41.4B
| $208M | 0.09% |
1,907,615
-47,720
| -2% | -$5.2M |
|
233
Deere & Co
DE
$127B
| $208M | 0.09% |
1,253,168
+535,812
| +75% | +$88.8M |
|
234
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $207M | 0.09% |
7,351,462
+1,689,636
| +30% | +$47.6M |
|
235
Danaher
DHR
$144B
| $206M | 0.09% |
1,438,060
+150,502
| +12% | +$21.5M |
|
236
DXC Technology
DXC
$2.58B
| $205M | 0.09% |
3,714,220
+117,844
| +3% | +$6.5M |
|
237
Vanguard Real Estate ETF
VNQ
$34B
| $199M | 0.09% |
2,279,071
+539,219
| +31% | +$47.1M |
|
238
TotalEnergies
TTE
$134B
| $198M | 0.09% |
3,539,297
+60,302
| +2% | +$3.37M |
|
239
Ulta Beauty
ULTA
$24B
| $196M | 0.09% |
564,003
-20,739
| -4% | -$7.19M |
|
240
Ametek
AME
$42.2B
| $195M | 0.09% |
2,149,931
-25,605
| -1% | -$2.33M |
|
241
Sarepta Therapeutics
SRPT
$2.02B
| $194M | 0.09% |
1,278,257
+128,057
| +11% | +$19.5M |
|
242
Eastman Chemical
EMN
$7.84B
| $190M | 0.09% |
2,440,663
-534,190
| -18% | -$41.6M |
|
243
Estee Lauder
EL
$32.7B
| $188M | 0.08% |
1,029,282
+333,265
| +48% | +$61M |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $188M | 0.08% |
1,609,054
+56,754
| +4% | +$6.62M |
|
245
CMS Energy
CMS
$21.3B
| $187M | 0.08% |
3,236,975
+61,782
| +2% | +$3.58M |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $184M | 0.08% |
1,434,583
-551,196
| -28% | -$70.7M |
|
247
Las Vegas Sands
LVS
$38.1B
| $183M | 0.08% |
3,096,221
+451,816
| +17% | +$26.7M |
|
248
TE Connectivity
TEL
$60.7B
| $182M | 0.08% |
1,895,758
+25,047
| +1% | +$2.41M |
|
249
Franklin Resources
BEN
$13.2B
| $182M | 0.08% |
5,230,474
+3,106,259
| +146% | +$108M |
|
250
BCE
BCE
$22.8B
| $181M | 0.08% |
4,006,029
-65,309
| -2% | -$2.95M |
|