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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $273M | 0.09% |
5,109,377
+501,789
| +11% | +$26.8M |
|
227
Duke Energy
DUK
$93.8B
| $269M | 0.09% |
2,787,230
-386,974
| -12% | -$37.4M |
|
228
Corteva
CTVA
$49.1B
| $267M | 0.09% |
5,728,486
-318,935
| -5% | -$14.9M |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $266M | 0.09% |
4,468,049
-335,035
| -7% | -$20M |
|
230
Take-Two Interactive
TTWO
$44.2B
| $266M | 0.09% |
1,506,878
-274,277
| -15% | -$48.4M |
|
231
Adeia
ADEA
$1.69B
| $265M | 0.09% |
46,031,971
+364,370
| +0.8% | +$2.1M |
|
232
Cadence Design Systems
CDNS
$95.6B
| $265M | 0.09% |
1,929,985
-62,344
| -3% | -$8.55M |
|
233
Charles River Laboratories
CRL
$8.07B
| $263M | 0.09% |
908,505
-241,402
| -21% | -$70M |
|
234
CMS Energy
CMS
$21.4B
| $257M | 0.09% |
4,195,785
+204,025
| +5% | +$12.5M |
|
235
VeriSign
VRSN
$26.2B
| $257M | 0.09% |
1,290,619
-192,817
| -13% | -$38.3M |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $256M | 0.09% |
1,586,910
-128,238
| -7% | -$20.7M |
|
237
Energy Select Sector SPDR Fund
XLE
$26.7B
| $256M | 0.09% |
5,197,827
+2,611,522
| +101% | +$128M |
|
238
Advanced Micro Devices
AMD
$245B
| $256M | 0.08% |
3,234,793
+1,282,369
| +66% | +$101M |
|
239
10x Genomics
TXG
$1.74B
| $255M | 0.08% |
1,409,207
+37,573
| +3% | +$6.8M |
|
240
Gilead Sciences
GILD
$143B
| $255M | 0.08% |
3,944,500
-632,551
| -14% | -$40.9M |
|
241
Gen Digital
GEN
$18.2B
| $253M | 0.08% |
11,899,807
-4,134,858
| -26% | -$87.9M |
|
242
Lyft
LYFT
$6.91B
| $252M | 0.08% |
3,993,551
-2,008,382
| -33% | -$127M |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252M | 0.08% |
2,730,327
+1,283,244
| +89% | +$118M |
|
244
HCA Healthcare
HCA
$98.5B
| $251M | 0.08% |
1,334,984
-844,606
| -39% | -$159M |
|
245
Eversource Energy
ES
$23.6B
| $248M | 0.08% |
2,859,331
+132,673
| +5% | +$11.5M |
|
246
Ametek
AME
$43.3B
| $247M | 0.08% |
1,935,627
+33,561
| +2% | +$4.29M |
|
247
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $245M | 0.08% |
10,061,001
+2,230,116
| +28% | +$54.2M |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $244M | 0.08% |
3,905,071
-244,731
| -6% | -$15.3M |
|
249
CSX Corp
CSX
$60.6B
| $244M | 0.08% |
7,581,588
-1,821,396
| -19% | -$58.6M |
|
250
iShares US Treasury Bond ETF
GOVT
$28B
| $242M | 0.08% |
9,268,230
+703,563
| +8% | +$18.4M |
|