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 |
Honeywell
HON
|
$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 5 |
Halliburton
HAL
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$833M |
| 2 |
Schlumberger
SLB
|
$383M |
| 3 |
3M
MMM
|
$352M |
| 4 |
NXP Semiconductors
NXPI
|
$326M |
| 5 |
Electronic Arts
EA
|
$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $577M | 0.29% | 1,644,518 -89,184 | -5% | -$31.3M |
|
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $556M | 0.28% | 4,500,481 +3,053,839 | +211% | +$377M |
|
78
Charles Schwab
SCHW
$174B
| $555M | 0.28% | 12,929,929 -190,500 | -1% | -$8.18M |
|
79
Southwest Airlines
LUV
$17.3B
| $549M | 0.27% | 8,836,067 +1,026,892 | +13% | +$63.8M |
|
80
Oracle
ORCL
$635B
| $536M | 0.27% | 10,662,543 +241,565 | +2% | +$12.1M |
|
81
Trane Technologies
TT
$92.5B
| $530M | 0.27% | 5,803,838 +94,526 | +2% | +$8.64M |
|
82
Union Pacific
UNP
$133B
| $520M | 0.26% | 4,773,609 +1,776,644 | +59% | +$193M |
|
83
Edwards Lifesciences
EW
$47.8B
| $515M | 0.26% | 4,359,687 -1,377,772 | -24% | -$163M |
|
84
Sysco
SYY
$38.5B
| $515M | 0.26% | 10,242,998 +405,191 | +4% | +$20.4M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514M | 0.26% | 6,102,501 +2,114,966 | +53% | +$178M |
|
86
Aon
AON
$79.1B
| $508M | 0.25% | 3,818,095 -24,234 | -0.6% | -$3.22M |
|
87
Baxter International
BAX
$12.7B
| $507M | 0.25% | 8,381,519 -170,713 | -2% | -$10.3M |
|
88
Zimmer Biomet
ZBH
$21B
| $506M | 0.25% | 3,942,918 -528,501 | -12% | -$67.9M |
|
89
Marsh & McLennan
MMC
$101B
| $506M | 0.25% | 6,492,693 +477,756 | +8% | +$37.2M |
|
90
General Dynamics
GD
$87.3B
| $494M | 0.25% | 2,491,479 -72,187 | -3% | -$14.3M |
|
91
CVS Health
CVS
$92.8B
| $493M | 0.25% | 6,127,777 -1,873,867 | -23% | -$151M |
|
92
Tyson Foods
TSN
$20.2B
| $491M | 0.25% | 7,843,052 +423,836 | +6% | +$26.5M |
|
93
RTX Corp
RTX
$212B
| $480M | 0.24% | 3,931,862 +387,125 | +11% | +$47.3M |
|
94
EOG Resources
EOG
$68.2B
| $479M | 0.24% | 5,293,904 +2,083,122 | +65% | +$189M |
|
95
Goldman Sachs
GS
$226B
| $471M | 0.24% | 2,121,193 +377,435 | +22% | +$83.7M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $466M | 0.23% | 5,521,926 +438,039 | +9% | +$37M |
|
97
Applied Materials
AMAT
$128B
| $465M | 0.23% | 11,259,013 -1,628,677 | -13% | -$67.3M |
|
98
Biogen
BIIB
$19.4B
| $464M | 0.23% | 1,709,010 -164,519 | -9% | -$44.6M |
|
99
Chubb
CB
$110B
| $462M | 0.23% | 3,176,315 -108,038 | -3% | -$15.7M |
|
100
Johnson Controls International
JCI
$69.9B
| $458M | 0.23% | 10,564,756 +1,736,815 | +20% | +$75.3M |
|