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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $201M | 0.07% |
1,898,138
-398,704
| -17% | -$42.3M |
|
302
McKesson
MCK
$85.5B
| $201M | 0.07% |
1,030,988
+653,442
| +173% | +$127M |
|
303
Quanta Services
PWR
$55.5B
| $201M | 0.07% |
2,282,847
-317,760
| -12% | -$28M |
|
304
Mercado Libre
MELI
$123B
| $200M | 0.07% |
135,943
-3,308
| -2% | -$4.87M |
|
305
Dell
DELL
$84.4B
| $199M | 0.07% |
4,456,674
-567,381
| -11% | -$25.4M |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $197M | 0.07% |
2,821,529
+295,059
| +12% | +$20.6M |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $197M | 0.07% |
598,701
+14,048
| +2% | +$4.63M |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $197M | 0.07% |
1,166,050
-550,976
| -32% | -$93M |
|
309
Charles Schwab
SCHW
$167B
| $197M | 0.07% |
3,010,611
-248,384
| -8% | -$16.2M |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $196M | 0.07% |
616,403
-94,307
| -13% | -$30.1M |
|
311
Popular Inc
BPOP
$8.47B
| $195M | 0.06% |
2,776,838
+351,097
| +14% | +$24.7M |
|
312
Intuitive Surgical
ISRG
$167B
| $195M | 0.06% |
788,838
-36,276
| -4% | -$8.95M |
|
313
NRG Energy
NRG
$28.6B
| $194M | 0.06% |
5,139,124
-553,342
| -10% | -$20.9M |
|
314
Goldman Sachs
GS
$223B
| $193M | 0.06% |
590,031
+53,297
| +10% | +$17.4M |
|
315
SiteOne Landscape Supply
SITE
$6.82B
| $192M | 0.06% |
1,122,188
+9,592
| +0.9% | +$1.64M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $190M | 0.06% |
1,190,102
+566,657
| +91% | +$90.6M |
|
317
AutoZone
AZO
$70.6B
| $190M | 0.06% |
135,176
-70,146
| -34% | -$98.5M |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $190M | 0.06% |
1,918,261
+144,158
| +8% | +$14.3M |
|
319
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $190M | 0.06% |
5,842,004
-552,433
| -9% | -$17.9M |
|
320
Financial Select Sector SPDR Fund
XLF
$53.2B
| $189M | 0.06% |
5,514,189
+1,257,021
| +30% | +$43M |
|
321
F5
FFIV
$18.1B
| $186M | 0.06% |
889,515
-12,639
| -1% | -$2.64M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $185M | 0.06% |
374,595
-55,283
| -13% | -$27.3M |
|
323
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $184M | 0.06% |
6,812,160
+34,820
| +0.5% | +$940K |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $183M | 0.06% |
1,450,662
+169,839
| +13% | +$21.5M |
|
325
Valero Energy
VLO
$48.7B
| $183M | 0.06% |
2,559,061
-2,814,220
| -52% | -$201M |
|