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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $388M | 0.22% | 4,442,731 +358,587 | +9% | +$31.3M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $379M | 0.22% | 4,856,117 -163,887 | -3% | -$12.8M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $378M | 0.22% | 1,245,142 -37,516 | -3% | -$11.4M |
|
104
International Paper
IP
$26.2B
| $377M | 0.21% | 7,915,174 +1,517,524 | +24% | +$72.2M |
|
105
Sherwin-Williams
SHW
$91.2B
| $373M | 0.21% | 1,356,501 +30,756 | +2% | +$8.46M |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $368M | 0.21% | 9,362,869 +718,789 | +8% | +$28.2M |
|
107
Chubb
CB
$110B
| $362M | 0.21% | 3,558,228 +36,279 | +1% | +$3.69M |
|
|
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $361M | 0.21% | 1,496,079 +672,471 | +82% | +$162M |
|
109
Synaptics
SYNA
$2.7B
| $359M | 0.2% | 4,142,884 -283,445 | -6% | -$24.6M |
|
110
United Parcel Service
UPS
$74.1B
| $355M | 0.2% | 3,666,436 +477,848 | +15% | +$46.3M |
|
111
Elevance Health
ELV
$71.8B
| $352M | 0.2% | 2,143,627 -75,819 | -3% | -$12.4M |
|
112
Lumen
LUMN
$5.1B
| $351M | 0.2% | 11,947,129 -64,754 | -0.5% | -$1.9M |
|
113
PNC Financial Services
PNC
$81.7B
| $345M | 0.2% | 3,611,882 +30,289 | +0.8% | +$2.9M |
|
114
CME Group
CME
$96B
| $342M | 0.19% | 3,673,231 +368,338 | +11% | +$34.3M |
|
115
Moody's
MCO
$91.4B
| $341M | 0.19% | 3,155,230 +213,624 | +7% | +$23.1M |
|
116
BP
BP
$90.8B
| $334M | 0.19% | 8,354,831 -601,888 | -7% | -$24.1M |
|
117
Intercontinental Exchange
ICE
$101B
| $332M | 0.19% | 1,486,492 +1,424,624 | +2,303% | +$319M |
|
118
Archer Daniels Midland
ADM
$30.1B
| $331M | 0.19% | 6,858,884 +601,857 | +10% | +$29M |
|
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $330M | 0.19% | 4,314,559 -4,595,771 | -52% | -$352M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $328M | 0.19% | 4,404,287 +4,088,571 | +1,295% | +$305M |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $328M | 0.19% | 1,641,107 -314,986 | -16% | -$62.9M |
|
122
Intuit
INTU
$186B
| $320M | 0.18% | 3,176,537 +52,691 | +2% | +$5.31M |
|
123
Prudential Financial
PRU
$38.6B
| $316M | 0.18% | 3,608,153 +833,899 | +30% | +$73M |
|
124
Tyson Foods
TSN
$20.2B
| $309M | 0.18% | 7,256,375 +432,281 | +6% | +$18.4M |
|
125
Target
TGT
$43.6B
| $309M | 0.18% | 3,786,754 +2,834,670 | +298% | +$231M |
|