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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
VF Corp
VFC
|
$240M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $474M | 0.29% | 9,979,945 +3,070,528 | +44% | +$146M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $473M | 0.29% | 5,219,253 +165,390 | +3% | +$15M |
|
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $472M | 0.29% | 7,042,673 +3,592,981 | +104% | +$241M |
|
79
Oracle
ORCL
$635B
| $467M | 0.28% | 12,214,189 -633,200 | -5% | -$24.2M |
|
80
PepsiCo
PEP
$204B
| $467M | 0.28% | 5,629,591 -1,121,841 | -17% | -$93.1M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $457M | 0.28% | 4,117,147 +385,461 | +10% | +$42.8M |
|
82
Lowe's Companies
LOW
$145B
| $455M | 0.28% | 9,191,785 -1,578,069 | -15% | -$78.2M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $454M | 0.28% | 15,315,315 +696,158 | +5% | +$20.6M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $454M | 0.27% | 8,109,401 +1,243,987 | +18% | +$69.6M |
|
85
US Bancorp
USB
$76B
| $451M | 0.27% | 11,159,590 +340,296 | +3% | +$13.7M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $450M | 0.27% | 21,404,905 -1,651,092 | -7% | -$34.7M |
|
87
Synopsys
SNPS
$112B
| $450M | 0.27% | 11,093,240 -816,567 | -7% | -$33.1M |
|
88
American Express
AXP
$231B
| $444M | 0.27% | 4,894,482 -251,846 | -5% | -$22.8M |
|
89
Aon
AON
$79.1B
| $443M | 0.27% | 5,278,960 -654,708 | -11% | -$54.9M |
|
90
Phillips 66
PSX
$54B
| $440M | 0.27% | 5,703,948 +528,711 | +10% | +$40.8M |
|
91
International Paper
IP
$26.2B
| $436M | 0.26% | 8,888,896 -61,898 | -0.7% | -$3.03M |
|
92
Walmart
WMT
$774B
| $434M | 0.26% | 5,516,642 -350,988 | -6% | -$27.6M |
|
93
McDonald's
MCD
$224B
| $430M | 0.26% | 4,434,339 -224,377 | -5% | -$21.8M |
|
94
Tyson Foods
TSN
$20.2B
| $429M | 0.26% | 12,812,949 +2,330,345 | +22% | +$78M |
|
95
Accenture
ACN
$162B
| $428M | 0.26% | 5,208,180 -861,309 | -14% | -$70.8M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $426M | 0.26% | 4,881,718 +1,317,546 | +37% | +$115M |
|
97
MetLife
MET
$54.1B
| $421M | 0.26% | 7,808,616 -2,923,852 | -27% | -$158M |
|
98
Sherwin-Williams
SHW
$91.2B
| $413M | 0.25% | 2,250,382 -220,129 | -9% | -$40.4M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $412M | 0.25% | 3,696,719 +686,095 | +23% | +$76.4M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $409M | 0.25% | 5,162,542 -1,977,221 | -28% | -$157M |
|