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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $426M | 0.25% | 3,685,265 +384,743 | +12% | +$44.5M |
|
102
MetLife
MET
$54.1B
| $416M | 0.24% | 7,682,969 -999,335 | -12% | -$54.1M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $411M | 0.24% | 4,975,924 -177,601 | -3% | -$14.7M |
|
104
HP
HPQ
$26.7B
| $409M | 0.24% | 10,180,737 -100,911 | -1% | -$4.05M |
|
105
McDonald's
MCD
$224B
| $408M | 0.24% | 4,358,723 +1,697,832 | +64% | +$159M |
|
106
Delta Air Lines
DAL
$40.3B
| $407M | 0.24% | 8,284,089 +1,430,072 | +21% | +$70.3M |
|
107
Sherwin-Williams
SHW
$91.2B
| $406M | 0.24% | 1,543,230 -87,234 | -5% | -$22.9M |
|
108
Valero Energy
VLO
$47.2B
| $399M | 0.23% | 8,065,142 -78,748 | -1% | -$3.9M |
|
109
Qualcomm
QCOM
$173B
| $398M | 0.23% | 5,359,547 -373,781 | -7% | -$27.8M |
|
110
Applied Materials
AMAT
$128B
| $388M | 0.23% | 15,585,354 -1,779,444 | -10% | -$44.3M |
|
111
Boeing
BA
$177B
| $388M | 0.23% | 2,988,007 +897,663 | +43% | +$117M |
|
112
American Express
AXP
$231B
| $386M | 0.22% | 4,144,108 +533,686 | +15% | +$49.6M |
|
113
Duke Energy
DUK
$95.3B
| $383M | 0.22% | 4,586,065 +388,202 | +9% | +$32.4M |
|
114
Abbott
ABT
$231B
| $381M | 0.22% | 8,452,300 +71,216 | +0.8% | +$3.21M |
|
115
Intuit
INTU
$186B
| $379M | 0.22% | 4,113,224 +1,105,154 | +37% | +$102M |
|
116
VF Corp
VFC
$5.91B
| $378M | 0.22% | 5,051,420 -308,745 | -6% | -$23.1M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $375M | 0.22% | 3,725,429 -1,180,899 | -24% | -$119M |
|
118
Tyson Foods
TSN
$20.2B
| $371M | 0.22% | 9,263,802 -555,515 | -6% | -$22.3M |
|
119
Best Buy
BBY
$15.6B
| $365M | 0.21% | 9,353,713 -1,828,336 | -16% | -$71.3M |
|
120
TechnipFMC
FTI
$15.1B
| $355M | 0.21% | 7,582,301 +1,038,962 | +16% | +$48.7M |
|
121
Mercado Libre
MELI
$125B
| $346M | 0.2% | 2,709,803 +42,487 | +2% | +$5.42M |
|
122
CME Group
CME
$96B
| $345M | 0.2% | 3,885,100 +276,431 | +8% | +$24.5M |
|
123
United Parcel Service
UPS
$74.1B
| $341M | 0.2% | 3,064,201 +528,742 | +21% | +$58.8M |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $340M | 0.2% | 8,204,192 -156,419 | -2% | -$6.48M |
|
125
UnitedHealth
UNH
$281B
| $338M | 0.2% | 3,340,721 +1,340,707 | +67% | +$136M |
|