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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $461M | 0.27% | 4,409,922 -1,180,669 | -21% | -$123M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $449M | 0.27% | 3,172,006 +229,116 | +8% | +$32.4M |
|
78
Chubb
CB
$110B
| $447M | 0.27% | 3,752,189 +289,712 | +8% | +$34.5M |
|
79
TJX Companies
TJX
$152B
| $434M | 0.26% | 5,545,388 +962,238 | +21% | +$75.4M |
|
80
Intercontinental Exchange
ICE
$101B
| $434M | 0.26% | 1,844,806 -134,615 | -7% | -$31.7M |
|
81
Simon Property Group
SPG
$59B
| $428M | 0.26% | 2,058,461 -727,276 | -26% | -$151M |
|
82
Bank of America
BAC
$376B
| $427M | 0.26% | 31,611,059 -14,323,589 | -31% | -$194M |
|
83
Target
TGT
$43.6B
| $426M | 0.25% | 5,168,387 +462,406 | +10% | +$38.1M |
|
84
Tesla
TSLA
$1.08T
| $421M | 0.25% | 1,832,025 -84,810 | -4% | -$19.5M |
|
85
ConocoPhillips
COP
$124B
| $418M | 0.25% | 10,378,300 -4,545,896 | -30% | -$183M |
|
86
Aptiv
APTV
$17.3B
| $411M | 0.25% | 5,482,564 -123,289 | -2% | -$9.25M |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $403M | 0.24% | 4,072,337 +3,581,558 | +730% | +$355M |
|
|
88
Skyworks Solutions
SWKS
$11.1B
| $403M | 0.24% | 5,168,921 -4,599,881 | -47% | -$358M |
|
89
Invesco
IVZ
$9.76B
| $401M | 0.24% | 13,022,117 +5,762,802 | +79% | +$177M |
|
90
Gilead Sciences
GILD
$140B
| $400M | 0.24% | 4,353,675 -1,102,529 | -20% | -$101M |
|
91
Coca-Cola
KO
$297B
| $393M | 0.23% | 8,457,968 +409,295 | +5% | +$19M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $389M | 0.23% | 3,402,758 -119,319 | -3% | -$13.6M |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $389M | 0.23% | 8,249,369 -261,284 | -3% | -$12.3M |
|
94
AbbVie
ABBV
$372B
| $388M | 0.23% | 6,801,804 +637,356 | +10% | +$36.4M |
|
95
Qualcomm
QCOM
$173B
| $378M | 0.23% | 7,396,522 +929,788 | +14% | +$47.6M |
|
|
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $377M | 0.22% | 2,932,040 +68,971 | +2% | +$8.86M |
|
97
Acuity Brands
AYI
$10B
| $376M | 0.22% | 1,722,837 +61,433 | +4% | +$13.4M |
|
98
Zimmer Biomet
ZBH
$21B
| $373M | 0.22% | 3,493,977 +127,321 | +4% | +$13.6M |
|
99
Edison International
EIX
$21.6B
| $371M | 0.22% | 5,155,187 +436,044 | +9% | +$31.4M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $368M | 0.22% | 3,110,309 -67,091 | -2% | -$7.94M |
|