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 |
iShares Short Treasury Bond ETF
SHV
|
$1.43B |
| 2 |
Visa
V
|
$1.06B |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 4 |
Medtronic
MDT
|
$530M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $487M | 0.28% | 9,629,231 +1,946,262 | +25% | +$98.4M |
|
77
Synopsys
SNPS
$112B
| $486M | 0.28% | 10,488,238 +230,294 | +2% | +$10.7M |
|
|
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $471M | 0.27% | 9,551,618 -1,708,550 | -15% | -$84.2M |
|
79
Kroger
KR
$44.9B
| $467M | 0.27% | 6,091,419 -760,416 | -11% | -$58.3M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $465M | 0.27% | 5,674,401 -7,920 | -0.1% | -$650K |
|
81
Tractor Supply
TSCO
$32.7B
| $459M | 0.26% | 5,401,368 -510,672 | -9% | -$43.4M |
|
82
McDonald's
MCD
$224B
| $445M | 0.26% | 4,571,418 +212,695 | +5% | +$20.7M |
|
83
Capital One
COF
$145B
| $443M | 0.25% | 5,618,579 +361,741 | +7% | +$28.5M |
|
84
Goldman Sachs
GS
$226B
| $442M | 0.25% | 2,352,666 -921,343 | -28% | -$173M |
|
85
3M
MMM
$82.8B
| $435M | 0.25% | 2,636,949 -1,330 | -0.1% | -$219K |
|
86
Williams Companies
WMB
$70.7B
| $432M | 0.25% | 8,539,439 +5,939,990 | +229% | +$301M |
|
87
General Dynamics
GD
$87.3B
| $422M | 0.24% | 3,111,974 -567,864 | -15% | -$77.1M |
|
88
Capri Holdings
CPRI
$2.45B
| $422M | 0.24% | 6,423,894 +310,369 | +5% | +$20.4M |
|
89
Mercado Libre
MELI
$125B
| $422M | 0.24% | 3,442,477 +732,674 | +27% | +$89.8M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $416M | 0.24% | 5,020,004 +44,080 | +0.9% | +$3.65M |
|
91
Lumen
LUMN
$5.1B
| $415M | 0.24% | 12,011,883 +808,892 | +7% | +$27.9M |
|
92
Qualcomm
QCOM
$173B
| $413M | 0.24% | 5,951,680 +592,133 | +11% | +$41.1M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $411M | 0.24% | 1,956,093 -580,512 | -23% | -$122M |
|
94
American Express
AXP
$231B
| $409M | 0.24% | 5,240,780 +1,096,672 | +26% | +$85.7M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $409M | 0.24% | 18,013,428 +10,800,453 | +150% | +$245M |
|
96
Abbott
ABT
$231B
| $404M | 0.23% | 8,720,273 +267,973 | +3% | +$12.4M |
|
|
MBLY
97
DELISTED
Mobileye N.V.
MBLY
| $400M | 0.23% | 9,525,671 +9,249,696 | +3,352% | +$389M |
|
98
Amgen
AMGN
$155B
| $399M | 0.23% | 2,498,599 -1,831,312 | -42% | -$293M |
|
99
Chubb
CB
$110B
| $393M | 0.23% | 3,521,949 -513,594 | -13% | -$57.3M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $386M | 0.22% | 15,097,987 -2,166,187 | -13% | -$55.4M |
|