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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.6B
| $282M | 0.09% | 1,669,583 +903,307 | +118% | +$153M |
|
227
Zebra Technologies
ZBRA
$16.1B
| $282M | 0.09% | 1,191,194 +92,055 | +8% | +$21.8M |
|
228
Southwest Airlines
LUV
$17.3B
| $280M | 0.09% | 10,341,692 -1,593,884 | -13% | -$43.1M |
|
229
Teradata
TDC
$1.98B
| $280M | 0.09% | 6,217,503 -1,370,820 | -18% | -$61.7M |
|
230
Archer Daniels Midland
ADM
$30.1B
| $279M | 0.09% | 3,696,394 +195,255 | +6% | +$14.7M |
|
231
NOV
NOV
$4.94B
| $276M | 0.09% | 13,217,066 -242,074 | -2% | -$5.06M |
|
232
Cintas
CTAS
$84.6B
| $276M | 0.09% | 573,583 -385,494 | -40% | -$185M |
|
233
Dell
DELL
$82.6B
| $275M | 0.09% | 3,993,737 -1,071,265 | -21% | -$73.8M |
|
234
Arista Networks
ANET
$172B
| $273M | 0.09% | 1,485,610 -243,888 | -14% | -$44.9M |
|
235
CSX Corp
CSX
$60.6B
| $273M | 0.09% | 8,866,156 -1,355,232 | -13% | -$41.7M |
|
236
SBA Communications
SBAC
$22B
| $272M | 0.09% | 1,358,037 +727,163 | +115% | +$146M |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $268M | 0.09% | 8,079,407 -970,573 | -11% | -$32.3M |
|
238
MSCI
MSCI
$43.9B
| $268M | 0.09% | 521,771 -90,132 | -15% | -$46.2M |
|
239
FedEx
FDX
$54.5B
| $267M | 0.09% | 1,008,037 +595,628 | +144% | +$158M |
|
240
Aptiv
APTV
$17.3B
| $262M | 0.09% | 2,655,219 +291,419 | +12% | +$28.7M |
|
241
Waste Connections
WCN
$47.5B
| $261M | 0.09% | 1,840,307 +454,508 | +33% | +$64.5M |
|
242
Goldman Sachs
GS
$226B
| $259M | 0.09% | 801,784 +80,674 | +11% | +$26.1M |
|
243
Canadian Natural Resources
CNQ
$65.9B
| $259M | 0.08% | 3,999,042 -69,101 | -2% | -$4.47M |
|
244
lululemon athletica
LULU
$24.2B
| $258M | 0.08% | 668,087 +171,227 | +34% | +$66M |
|
245
Advanced Energy
AEIS
$5.65B
| $255M | 0.08% | 2,475,302 -121,093 | -5% | -$12.5M |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255M | 0.08% | 3,712,833 -232,388 | -6% | -$16M |
|
247
Lennar Class A
LEN
$34.5B
| $255M | 0.08% | 2,270,958 +266,189 | +13% | +$29.9M |
|
248
Fiserv
FI
$75.1B
| $255M | 0.08% | 2,255,602 +100,738 | +5% | +$11.4M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $253M | 0.08% | 1,729,887 +131,909 | +8% | +$19.3M |
|
250
Starbucks
SBUX
$100B
| $251M | 0.08% | 2,751,598 -674,642 | -20% | -$61.5M |
|