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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
VF Corp
VFC
|
$240M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $401M | 0.24% | 1,525,698 -122,947 | -7% | -$32.3M |
|
102
Mercado Libre
MELI
$125B
| $399M | 0.24% | 3,705,376 +1,802,560 | +95% | +$194M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $398M | 0.24% | 6,237,969 +1,086,561 | +21% | +$69.2M |
|
104
KLA
KLAC
$115B
| $396M | 0.24% | 6,143,769 -182,229 | -3% | -$11.7M |
|
|
ARMH
105
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $395M | 0.24% | 7,223,825 +1,440,491 | +25% | +$78.9M |
|
106
United Parcel Service
UPS
$74.1B
| $388M | 0.24% | 3,695,699 +18,578 | +0.5% | +$1.95M |
|
107
Goldman Sachs
GS
$226B
| $387M | 0.23% | 2,181,293 -84,639 | -4% | -$15M |
|
108
Vodafone
VOD
$28.8B
| $384M | 0.23% | 9,779,498 +1,901,837 | +24% | +$74.8M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $379M | 0.23% | 10,786,890 -177,038 | -2% | -$6.23M |
|
110
Las Vegas Sands
LVS
$39.6B
| $372M | 0.23% | 4,711,457 -1,008,835 | -18% | -$79.6M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $363M | 0.22% | 4,337,879 -404,554 | -9% | -$33.9M |
|
112
DuPont de Nemours
DD
$32.2B
| $357M | 0.22% | 8,039,058 +1,218,213 | +18% | +$54.1M |
|
113
Eli Lilly
LLY
$657B
| $353M | 0.21% | 6,912,001 +27,522 | +0.4% | +$1.4M |
|
114
Wynn Resorts
WYNN
$13.2B
| $352M | 0.21% | 1,811,211 -305,544 | -14% | -$59.3M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $352M | 0.21% | 2,643,018 +429,491 | +19% | +$57.1M |
|
116
Emerson Electric
EMR
$74.3B
| $350M | 0.21% | 4,986,475 +979,841 | +24% | +$68.8M |
|
117
AES
AES
$9.64B
| $349M | 0.21% | 24,047,222 +7,869,387 | +49% | +$114M |
|
118
Estee Lauder
EL
$33B
| $346M | 0.21% | 4,596,273 +261,780 | +6% | +$19.7M |
|
119
Aptiv
APTV
$17.3B
| $338M | 0.2% | 5,626,576 +1,839,088 | +49% | +$111M |
|
120
Blackstone
BX
$134B
| $338M | 0.2% | 10,741,636 +76,140 | +0.7% | +$2.4M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $336M | 0.2% | 5,164,774 +138,607 | +3% | +$9.01M |
|
122
Franklin Resources
BEN
$13.3B
| $334M | 0.2% | 5,792,531 -840,478 | -13% | -$48.5M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $333M | 0.2% | 4,890,545 +485,513 | +11% | +$33.1M |
|
124
Abbott
ABT
$231B
| $330M | 0.2% | 8,601,208 -1,639,512 | -16% | -$62.8M |
|
125
Coca-Cola
KO
$297B
| $327M | 0.2% | 7,923,994 +1,766,440 | +29% | +$73M |
|