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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $327M | 0.2% | 2,675,326 +731,968 | +38% | +$89.5M |
|
102
Best Buy
BBY
$15.6B
| $327M | 0.2% | 8,805,174 +414,106 | +5% | +$15.4M |
|
103
International Paper
IP
$26.2B
| $326M | 0.2% | 8,631,659 +716,485 | +9% | +$27.1M |
|
104
Coca-Cola
KO
$297B
| $315M | 0.19% | 7,835,997 +922,622 | +13% | +$37M |
|
105
CME Group
CME
$96B
| $312M | 0.19% | 3,364,819 -308,412 | -8% | -$28.6M |
|
106
Tyson Foods
TSN
$20.2B
| $312M | 0.19% | 7,234,454 -21,921 | -0.3% | -$945K |
|
107
Delta Air Lines
DAL
$40.3B
| $310M | 0.19% | 6,914,291 +204,692 | +3% | +$9.18M |
|
|
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $306M | 0.19% | 1,846,894 +350,815 | +23% | +$58.2M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.2B
| $305M | 0.19% | 13,438,303 +7,354,987 | +121% | +$167M |
|
110
PNC Financial Services
PNC
$81.7B
| $304M | 0.19% | 3,412,989 -198,893 | -6% | -$17.7M |
|
111
Zimmer Biomet
ZBH
$21B
| $304M | 0.19% | 3,241,206 +728,340 | +29% | +$68.4M |
|
112
TJX Companies
TJX
$152B
| $304M | 0.19% | 4,254,343 +1,441,259 | +51% | +$103M |
|
113
Sherwin-Williams
SHW
$91.2B
| $302M | 0.19% | 1,356,189 -312 | -0% | -$69.5K |
|
114
Moody's
MCO
$91.4B
| $302M | 0.19% | 3,070,367 -84,863 | -3% | -$8.33M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $297M | 0.18% | 1,093,388 -151,754 | -12% | -$41.3M |
|
116
Union Pacific
UNP
$133B
| $297M | 0.18% | 3,356,164 -1,171,347 | -26% | -$104M |
|
117
Cigna
CI
$80.3B
| $296M | 0.18% | 2,195,129 -245,703 | -10% | -$33.2M |
|
118
HP
HPQ
$26.7B
| $294M | 0.18% | 11,468,629 +3,265,983 | +40% | +$83.7M |
|
119
General Mills
GIS
$26.4B
| $283M | 0.18% | 5,045,135 +100,371 | +2% | +$5.63M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $282M | 0.17% | 4,674,841 -181,276 | -4% | -$10.9M |
|
121
Goldman Sachs
GS
$226B
| $281M | 0.17% | 1,618,897 -905,303 | -36% | -$157M |
|
122
Archer Daniels Midland
ADM
$30.1B
| $281M | 0.17% | 6,774,082 -84,802 | -1% | -$3.51M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $278M | 0.17% | 2,538,692 +62,854 | +3% | +$6.89M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $276M | 0.17% | 4,822,680 -3,911,406 | -45% | -$224M |
|
125
FedEx
FDX
$54.5B
| $270M | 0.17% | 1,871,710 +133,649 | +8% | +$19.2M |
|