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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $602M | 0.27% | 5,460,516 -1,131,035 | -17% | -$125M |
|
77
Charles Schwab
SCHW
$174B
| $601M | 0.27% | 11,697,416 -1,063,086 | -8% | -$54.6M |
|
78
Nike
NKE
$114B
| $596M | 0.27% | 9,534,121 -134,462 | -1% | -$8.4M |
|
79
S&P Global
SPGI
$167B
| $577M | 0.26% | 3,406,730 -605,467 | -15% | -$103M |
|
80
Sysco
SYY
$38.5B
| $572M | 0.26% | 9,418,432 -1,033,381 | -10% | -$62.8M |
|
81
Oracle
ORCL
$635B
| $550M | 0.25% | 11,642,487 +1,511,159 | +15% | +$71.4M |
|
82
Illumina
ILMN
$15.8B
| $549M | 0.25% | 2,508,383 -3,784 | -0.2% | -$828K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542M | 0.25% | 6,394,759 +2,002,613 | +46% | +$170M |
|
84
Blackrock
BLK
$175B
| $537M | 0.25% | 1,045,654 +118,029 | +13% | +$60.6M |
|
85
Centene
CNC
$14.3B
| $535M | 0.24% | 5,296,998 +115,951 | +2% | +$11.7M |
|
86
Trane Technologies
TT
$92.5B
| $534M | 0.24% | 5,985,299 +110,825 | +2% | +$9.89M |
|
87
Baxter International
BAX
$12.7B
| $530M | 0.24% | 8,204,143 +9,054 | +0.1% | +$585K |
|
88
PNC Financial Services
PNC
$81.7B
| $530M | 0.24% | 3,674,479 -87,915 | -2% | -$12.7M |
|
89
PVH
PVH
$4.05B
| $524M | 0.24% | 3,816,644 -209,943 | -5% | -$28.8M |
|
90
ConocoPhillips
COP
$124B
| $517M | 0.24% | 9,416,162 +611,125 | +7% | +$33.6M |
|
91
Charter Communications
CHTR
$36.3B
| $516M | 0.24% | 1,535,034 +150,309 | +11% | +$50.5M |
|
92
Marsh & McLennan
MMC
$101B
| $510M | 0.23% | 6,271,021 -1,057,719 | -14% | -$86.1M |
|
|
93
Lockheed Martin
LMT
$106B
| $500M | 0.23% | 1,557,214 -865,219 | -36% | -$278M |
|
94
ServiceNow
NOW
$190B
| $493M | 0.22% | 3,787,193 -363,030 | -9% | -$47.2M |
|
95
Sherwin-Williams
SHW
$91.2B
| $487M | 0.22% | 1,188,487 -28,021 | -2% | -$11.5M |
|
96
RTX Corp
RTX
$212B
| $484M | 0.22% | 3,795,944 -1,151,992 | -23% | -$147M |
|
97
MetLife
MET
$54.1B
| $476M | 0.22% | 9,416,933 -14,239 | -0.2% | -$720K |
|
98
Chubb
CB
$110B
| $474M | 0.22% | 3,246,197 +31,600 | +1% | +$4.62M |
|
99
McDonald's
MCD
$224B
| $473M | 0.22% | 2,747,065 -202,420 | -7% | -$34.8M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $465M | 0.21% | 3,836,610 +36,765 | +1% | +$4.46M |
|