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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $593M | 0.26% | 13,150,767 -3,155,505 | -19% | -$142M |
|
77
Trane Technologies
TT
$92.5B
| $587M | 0.26% | 6,537,717 -565,074 | -8% | -$50.7M |
|
78
Humana
HUM
$36.5B
| $586M | 0.26% | 1,969,760 +209,626 | +12% | +$62.4M |
|
79
Costco
COST
$418B
| $579M | 0.26% | 2,769,305 +85,024 | +3% | +$17.8M |
|
80
ServiceNow
NOW
$190B
| $564M | 0.25% | 3,273,211 -211,581 | -6% | -$36.5M |
|
81
McDonald's
MCD
$224B
| $558M | 0.25% | 3,558,703 +933,754 | +36% | +$146M |
|
82
Mondelez International
MDLZ
$79.5B
| $557M | 0.25% | 13,591,809 +1,286,067 | +10% | +$52.7M |
|
83
US Bancorp
USB
$76B
| $556M | 0.25% | 11,113,267 +6,022,521 | +118% | +$301M |
|
84
Eli Lilly
LLY
$657B
| $556M | 0.25% | 6,510,376 +949,332 | +17% | +$81M |
|
85
Charles Schwab
SCHW
$174B
| $546M | 0.24% | 10,689,003 -314,912 | -3% | -$16.1M |
|
86
Lockheed Martin
LMT
$106B
| $527M | 0.23% | 1,782,964 -403,999 | -18% | -$119M |
|
87
Oracle
ORCL
$635B
| $526M | 0.23% | 11,937,471 +14,055 | +0.1% | +$619K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $517M | 0.23% | 6,188,305 -847,076 | -12% | -$70.7M |
|
|
89
Electronic Arts
EA
$43B
| $504M | 0.22% | 3,575,392 -1,940,559 | -35% | -$274M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $497M | 0.22% | 6,274,292 -1,913,884 | -23% | -$152M |
|
91
Northrop Grumman
NOC
$84.5B
| $497M | 0.22% | 1,615,689 +227,381 | +16% | +$70M |
|
92
American International
AIG
$45.1B
| $496M | 0.22% | 9,349,070 +4,963,881 | +113% | +$263M |
|
93
Equinix
EQIX
$76.9B
| $495M | 0.22% | 1,152,622 +298,056 | +35% | +$128M |
|
94
American Electric Power
AEP
$59.4B
| $489M | 0.22% | 7,058,184 +2,612,205 | +59% | +$181M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $486M | 0.21% | 7,681,719 +106,123 | +1% | +$6.71M |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $479M | 0.21% | 6,731,239 +417,725 | +7% | +$29.7M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $478M | 0.21% | 6,188,598 -590,433 | -9% | -$45.6M |
|
98
Qualcomm
QCOM
$173B
| $468M | 0.21% | 8,334,323 -913,440 | -10% | -$51.3M |
|
99
PVH
PVH
$4.05B
| $467M | 0.21% | 3,120,174 +74,463 | +2% | +$11.1M |
|
100
Abbott
ABT
$231B
| $467M | 0.21% | 7,650,140 +1,390,313 | +22% | +$84.8M |
|