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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $573M | 0.26% | 8,118,694 -57,165 | -0.7% | -$4.03M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $571M | 0.26% | 5,833,734 -497,940 | -8% | -$48.8M |
|
78
Marsh & McLennan
MMC
$101B
| $565M | 0.25% | 5,644,444 +312,851 | +6% | +$31.3M |
|
|
79
Fiserv
FI
$75.1B
| $562M | 0.25% | 5,428,608 +4,577,117 | +538% | +$474M |
|
80
CME Group
CME
$96B
| $553M | 0.25% | 2,617,239 -314,125 | -11% | -$66.4M |
|
81
Booking.com
BKNG
$181B
| $553M | 0.25% | 281,825 -63,848 | -18% | -$125M |
|
82
Tyson Foods
TSN
$20.2B
| $547M | 0.25% | 6,339,125 -1,210,351 | -16% | -$104M |
|
83
ServiceNow
NOW
$190B
| $543M | 0.24% | 2,138,719 -62,538 | -3% | -$15.9M |
|
84
Chubb
CB
$110B
| $526M | 0.24% | 3,260,863 +208,965 | +7% | +$33.7M |
|
85
United Parcel Service
UPS
$74.1B
| $525M | 0.24% | 4,365,510 +645,831 | +17% | +$77.7M |
|
86
eBay
EBAY
$41.4B
| $524M | 0.24% | 13,453,112 +3,437,474 | +34% | +$134M |
|
87
Teradyne
TER
$18.8B
| $512M | 0.23% | 8,836,586 -950,849 | -10% | -$55.1M |
|
88
PNC Financial Services
PNC
$81.7B
| $500M | 0.22% | 3,563,968 +713,972 | +25% | +$100M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $498M | 0.22% | 5,870,209 -519,711 | -8% | -$44.1M |
|
90
Corning
GLW
$57.4B
| $497M | 0.22% | 17,441,580 +3,156,666 | +22% | +$90M |
|
91
Cigna
CI
$80.3B
| $495M | 0.22% | 3,263,107 +79,232 | +2% | +$12M |
|
92
AbbVie
ABBV
$372B
| $491M | 0.22% | 6,411,331 +2,664,786 | +71% | +$204M |
|
93
Blackrock
BLK
$175B
| $490M | 0.22% | 1,099,096 -8,710 | -0.8% | -$3.88M |
|
94
Oracle
ORCL
$635B
| $489M | 0.22% | 8,896,529 -1,382,090 | -13% | -$76M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $484M | 0.22% | 2,563,873 +87,835 | +4% | +$16.6M |
|
96
Cummins
CMI
$54.9B
| $478M | 0.21% | 2,938,721 +727,176 | +33% | +$118M |
|
97
Aon
AON
$79.1B
| $473M | 0.21% | 2,443,798 -99,795 | -4% | -$19.3M |
|
98
Exelon
EXC
$44.1B
| $472M | 0.21% | 9,775,852 +2,230,291 | +30% | +$108M |
|
99
EOG Resources
EOG
$68.2B
| $469M | 0.21% | 6,325,323 +765,932 | +14% | +$56.8M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466M | 0.21% | 5,175,044 -1,601,630 | -24% | -$144M |
|