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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $377M | 0.23% | 8,143,890 +830,796 | +11% | +$38.4M |
|
102
Best Buy
BBY
$15.6B
| $376M | 0.23% | 11,182,049 +163,427 | +1% | +$5.49M |
|
103
Applied Materials
AMAT
$128B
| $375M | 0.23% | 17,364,798 -350,017 | -2% | -$7.56M |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $370M | 0.22% | 6,181,722 -2,032,293 | -25% | -$122M |
|
105
iShares US Technology ETF
IYW
$23B
| $370M | 0.22% | 4,088,289 +648,630 | +19% | +$58.8M |
|
106
HP
HPQ
$26.7B
| $365M | 0.22% | 10,281,648 +433,907 | +4% | +$15.4M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $364M | 0.22% | 5,077,301 -59,903 | -1% | -$4.3M |
|
108
Walmart
WMT
$774B
| $364M | 0.22% | 4,754,801 +819,536 | +21% | +$62.7M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.2B
| $357M | 0.22% | 17,204,508 +2,721,664 | +19% | +$56.5M |
|
110
Sherwin-Williams
SHW
$91.2B
| $357M | 0.21% | 1,630,464 -390,971 | -19% | -$85.6M |
|
111
TechnipFMC
FTI
$15.1B
| $355M | 0.21% | 6,543,339 -1,264,499 | -16% | -$68.7M |
|
112
Kimberly-Clark
KMB
$42.8B
| $355M | 0.21% | 3,300,522 +69,438 | +2% | +$7.47M |
|
113
VF Corp
VFC
$5.91B
| $354M | 0.21% | 5,360,165 +327,454 | +7% | +$21.6M |
|
114
Abbott
ABT
$231B
| $349M | 0.21% | 8,381,084 +225,574 | +3% | +$9.38M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $348M | 0.21% | 4,023,741 +1,373,877 | +52% | +$119M |
|
116
Kroger
KR
$44.9B
| $348M | 0.21% | 6,691,709 +978,127 | +17% | +$50.9M |
|
117
Emerson Electric
EMR
$74.3B
| $345M | 0.21% | 5,511,507 +332,372 | +6% | +$20.8M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $344M | 0.21% | 8,517,456 +8,157,043 | +2,263% | +$329M |
|
119
Simon Property Group
SPG
$59B
| $339M | 0.2% | 2,062,869 +643,106 | +45% | +$106M |
|
120
iShares US Healthcare ETF
IYH
$2.83B
| $339M | 0.2% | 2,804,844 +444,042 | +19% | +$53.6M |
|
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $338M | 0.2% | 5,770,524 +5,620,588 | +3,749% | +$329M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.32B
| $334M | 0.2% | 7,546,746 +1,407,301 | +23% | +$62.4M |
|
|
123
iShares US Industrials ETF
IYJ
$1.73B
| $332M | 0.2% | 3,743,775 +3,713,061 | +12,089% | +$329M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $324M | 0.19% | 5,031,276 -2,940,421 | -37% | -$189M |
|
125
Alibaba
BABA
$322B
| $320M | 0.19% | +3,607,334 | New | +$320M |
|