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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $485M | 0.29% | 8,200,274 -2,505,939 | -23% | -$148M |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $472M | 0.28% | 4,906,328 -311,381 | -6% | -$30M |
|
78
MetLife
MET
$54.1B
| $466M | 0.28% | 8,682,304 -1,234,228 | -12% | -$66.3M |
|
79
Oracle
ORCL
$635B
| $464M | 0.28% | 12,110,017 -2,960,691 | -20% | -$113M |
|
80
Tesla
TSLA
$1.08T
| $462M | 0.28% | 1,905,247 +176,118 | +10% | +$42.7M |
|
81
IBM
IBM
$227B
| $459M | 0.28% | 2,416,155 +158,312 | +7% | +$30.1M |
|
82
Chubb
CB
$110B
| $454M | 0.27% | 4,333,021 -219,547 | -5% | -$23M |
|
83
Synopsys
SNPS
$112B
| $447M | 0.27% | 11,250,010 +523,048 | +5% | +$20.8M |
|
|
84
Tractor Supply
TSCO
$32.7B
| $438M | 0.26% | 7,122,347 +6,152,362 | +634% | +$378M |
|
85
Cardinal Health
CAH
$35.5B
| $433M | 0.26% | 5,776,786 -138,125 | -2% | -$10.3M |
|
|
ARMH
86
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $432M | 0.26% | 9,895,048 +9,112 | +0.1% | +$398K |
|
87
Capri Holdings
CPRI
$2.45B
| $431M | 0.26% | 6,034,184 -61,928 | -1% | -$4.42M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $431M | 0.26% | 7,780,990 +2,256,235 | +41% | +$125M |
|
|
89
Qualcomm
QCOM
$173B
| $429M | 0.26% | 5,733,328 -3,792,222 | -40% | -$284M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $424M | 0.26% | 8,219,485 +7,425,611 | +935% | +$383M |
|
91
Cognizant
CTSH
$35.3B
| $421M | 0.25% | 9,403,947 -1,197,853 | -11% | -$53.6M |
|
92
Capital One
COF
$145B
| $418M | 0.25% | 5,118,603 +202,363 | +4% | +$16.5M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $416M | 0.25% | 9,335,158 -2,689,429 | -22% | -$120M |
|
94
Prudential Financial
PRU
$38.6B
| $411M | 0.25% | 4,674,197 +272,957 | +6% | +$24M |
|
95
General Dynamics
GD
$87.3B
| $408M | 0.25% | 3,208,761 +690,315 | +27% | +$87.7M |
|
96
Skyworks Solutions
SWKS
$11.1B
| $406M | 0.24% | 6,993,260 -526,276 | -7% | -$30.5M |
|
97
Coca-Cola
KO
$297B
| $392M | 0.24% | 9,176,455 +86,931 | +1% | +$3.71M |
|
98
Tyson Foods
TSN
$20.2B
| $387M | 0.23% | 9,819,317 +896,795 | +10% | +$35.3M |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $379M | 0.23% | 5,706,655 +243,971 | +4% | +$16.2M |
|
100
Lumen
LUMN
$5.1B
| $379M | 0.23% | 9,263,010 +4,384,190 | +90% | +$179M |
|