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 |
Comcast
CMCSA
|
$1.1B |
| 2 |
AT&T
T
|
$599M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 4 |
Southern Company
SO
|
$295M |
| 5 |
Costco
COST
|
$294M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $543M | 0.28% | 4,151,759 +177,338 | +4% | +$23.2M |
|
77
Edwards Lifesciences
EW
$47.8B
| $540M | 0.28% | 5,737,459 +850,168 | +17% | +$80M |
|
|
78
Sherwin-Williams
SHW
$91.2B
| $538M | 0.28% | 1,733,702 -1,052,959 | -38% | -$327M |
|
79
Charles Schwab
SCHW
$174B
| $535M | 0.28% | 13,120,429 +1,802,922 | +16% | +$73.6M |
|
|
80
Biogen
BIIB
$19.4B
| $512M | 0.27% | 1,873,529 -1,704,598 | -48% | -$466M |
|
81
Sysco
SYY
$38.5B
| $511M | 0.26% | 9,837,807 +118,939 | +1% | +$6.18M |
|
82
Applied Materials
AMAT
$128B
| $501M | 0.26% | 12,887,690 +3,191,737 | +33% | +$124M |
|
83
Cigna
CI
$80.3B
| $500M | 0.26% | 3,410,254 +37,613 | +1% | +$5.51M |
|
84
General Dynamics
GD
$87.3B
| $480M | 0.25% | 2,563,666 -61,969 | -2% | -$11.6M |
|
85
Oracle
ORCL
$635B
| $465M | 0.24% | 10,420,978 +966,687 | +10% | +$43.2M |
|
86
Trane Technologies
TT
$92.5B
| $464M | 0.24% | 5,709,312 -1,020,429 | -15% | -$83M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $464M | 0.24% | 5,083,887 -466,423 | -8% | -$42.5M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $463M | 0.24% | 10,273,454 -54,802 | -0.5% | -$2.47M |
|
89
Occidental Petroleum
OXY
$46.9B
| $460M | 0.24% | 7,262,440 -1,370,382 | -16% | -$86.8M |
|
90
Tyson Foods
TSN
$20.2B
| $458M | 0.24% | 7,419,216 +506,267 | +7% | +$31.2M |
|
91
Aon
AON
$79.1B
| $456M | 0.24% | 3,842,329 +1,206,314 | +46% | +$143M |
|
92
ServiceNow
NOW
$190B
| $455M | 0.24% | 5,197,750 -273,547 | -5% | -$23.9M |
|
93
Monster Beverage
MNST
$60.9B
| $452M | 0.23% | 9,787,679 -704,561 | -7% | -$32.5M |
|
94
Chubb
CB
$110B
| $447M | 0.23% | 3,284,353 -306,786 | -9% | -$41.8M |
|
95
Marsh & McLennan
MMC
$101B
| $444M | 0.23% | 6,014,937 +130,845 | +2% | +$9.67M |
|
96
Baxter International
BAX
$12.7B
| $444M | 0.23% | 8,552,232 +88,159 | +1% | +$4.57M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $440M | 0.23% | 4,123,621 +733,302 | +22% | +$78.3M |
|
|
98
Southern Company
SO
$102B
| $438M | 0.23% | 8,803,018 +5,920,212 | +205% | +$295M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $435M | 0.23% | 6,981,244 +47,585 | +0.7% | +$2.96M |
|
100
Intercontinental Exchange
ICE
$101B
| $421M | 0.22% | 7,031,455 +434,968 | +7% | +$26M |
|