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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $466M | 0.29% | 6,760,090 +1,367,755 | +25% | +$94.4M |
|
77
UnitedHealth
UNH
$281B
| $461M | 0.29% | 3,977,300 -17,431 | -0.4% | -$2.02M |
|
78
Intercontinental Exchange
ICE
$101B
| $456M | 0.28% | 1,942,122 +455,630 | +31% | +$107M |
|
79
Cardinal Health
CAH
$35.5B
| $452M | 0.28% | 5,885,383 +834,703 | +17% | +$64.1M |
|
80
Aptiv
APTV
$17.3B
| $449M | 0.28% | 5,906,347 -3,171,688 | -35% | -$241M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $442M | 0.27% | 9,945,202 +870,679 | +10% | +$38.7M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $442M | 0.27% | 5,463,026 +32,806 | +0.6% | +$2.65M |
|
83
Broadcom
AVGO
$1.4T
| $433M | 0.27% | 3,461,131 +420,086 | +14% | +$52.5M |
|
84
Prudential Financial
PRU
$38.6B
| $426M | 0.26% | 5,584,108 +1,975,955 | +55% | +$151M |
|
85
Abbott
ABT
$231B
| $408M | 0.25% | 10,153,298 +1,098,756 | +12% | +$44.2M |
|
86
Alibaba
BABA
$322B
| $407M | 0.25% | 6,897,884 -3,617,781 | -34% | -$213M |
|
87
Kroger
KR
$44.9B
| $402M | 0.25% | 11,140,942 +5,106,433 | +85% | +$184M |
|
88
Mercado Libre
MELI
$125B
| $398M | 0.25% | 4,368,227 +1,073,971 | +33% | +$97.8M |
|
89
Synopsys
SNPS
$112B
| $392M | 0.24% | 8,494,225 -1,139,166 | -12% | -$52.6M |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $390M | 0.24% | 9,243,262 -119,607 | -1% | -$5.04M |
|
91
Kinder Morgan
KMI
$60B
| $371M | 0.23% | 13,437,400 +2,811,789 | +26% | +$77.6M |
|
92
Chubb
CB
$110B
| $370M | 0.23% | 3,582,174 +23,946 | +0.7% | +$2.48M |
|
|
FIT
93
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $355M | 0.22% | 9,426,224 +9,411,648 | +64,569% | +$355M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $350M | 0.22% | 14,506,264 -939,592 | -6% | -$22.7M |
|
95
Target
TGT
$43.6B
| $342M | 0.21% | 4,351,969 +565,215 | +15% | +$44.4M |
|
96
Salesforce
CRM
$245B
| $340M | 0.21% | 4,892,367 +489,107 | +11% | +$34M |
|
97
Synaptics
SYNA
$2.7B
| $339M | 0.21% | 4,108,384 -34,500 | -0.8% | -$2.84M |
|
98
DexCom
DXCM
$29.5B
| $338M | 0.21% | 3,938,667 +3,325,337 | +542% | +$286M |
|
99
Capital One
COF
$145B
| $337M | 0.21% | 4,645,469 -1,846,434 | -28% | -$134M |
|
100
Acuity Brands
AYI
$10B
| $327M | 0.2% | 1,864,207 +1,740,639 | +1,409% | +$306M |
|