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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $240M | 0.08% |
3,156,593
+354,429
| +13% | +$26.9M |
|
252
Fiserv
FI
$73.7B
| $238M | 0.08% |
2,356,282
-82,954
| -3% | -$8.39M |
|
253
VICI Properties
VICI
$35.4B
| $238M | 0.08% |
7,382,627
+186,855
| +3% | +$6.03M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $238M | 0.08% |
1,531,962
+47,854
| +3% | +$7.42M |
|
255
Simon Property Group
SPG
$58.3B
| $237M | 0.08% |
2,031,941
-115,635
| -5% | -$13.5M |
|
256
Nucor
NUE
$33.5B
| $237M | 0.08% |
1,798,714
-328,628
| -15% | -$43.3M |
|
257
TechnipFMC
FTI
$15.4B
| $234M | 0.08% |
19,195,344
-2,039,371
| -10% | -$24.9M |
|
258
Canadian Natural Resources
CNQ
$66.2B
| $233M | 0.08% |
4,200,590
-108,714
| -3% | -$6.04M |
|
259
Estee Lauder
EL
$32.6B
| $232M | 0.08% |
936,889
-50,707
| -5% | -$12.6M |
|
260
American Express
AXP
$229B
| $231M | 0.08% |
1,614,039
-63,111
| -4% | -$9.04M |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $231M | 0.08% |
2,026,721
-1,043,852
| -34% | -$119M |
|
262
iShares Russell 2000 ETF
IWM
$66.4B
| $229M | 0.08% |
1,293,962
-51,519
| -4% | -$9.11M |
|
263
Netflix
NFLX
$516B
| $228M | 0.08% |
772,671
+51,687
| +7% | +$15.2M |
|
264
Expedia Group
EXPE
$26.2B
| $227M | 0.08% |
2,587,995
+489,522
| +23% | +$42.9M |
|
265
Capital One
COF
$143B
| $226M | 0.08% |
2,426,657
-86,764
| -3% | -$8.07M |
|
266
SPDR Gold Trust
GLD
$110B
| $225M | 0.08% |
1,324,462
-28,739
| -2% | -$4.89M |
|
267
Baxter International
BAX
$12.4B
| $222M | 0.08% |
4,351,889
-2,753,940
| -39% | -$140M |
|
268
TotalEnergies
TTE
$136B
| $221M | 0.08% |
3,552,918
-161,553
| -4% | -$10.1M |
|
269
Starbucks
SBUX
$102B
| $221M | 0.08% |
2,226,030
+154,238
| +7% | +$15.3M |
|
270
AstraZeneca
AZN
$248B
| $219M | 0.08% |
3,234,867
-282,222
| -8% | -$19.1M |
|
271
Check Point Software Technologies
CHKP
$20.4B
| $219M | 0.08% |
1,734,955
+815,745
| +89% | +$103M |
|
272
Chipotle Mexican Grill
CMG
$56B
| $219M | 0.08% |
157,715
-438
| -0.3% | -$608K |
|
273
Blackstone
BX
$132B
| $219M | 0.07% |
2,946,837
+1,879,932
| +176% | +$139M |
|
274
iShares Russell 3000 ETF
IWV
$16.4B
| $217M | 0.07% |
984,196
+211,923
| +27% | +$46.8M |
|
275
F5
FFIV
$17.7B
| $216M | 0.07% |
1,503,120
+58,846
| +4% | +$8.44M |
|