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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $363M | 0.21% | 1,464,126 -258,711 | -15% | -$64.2M |
|
102
Delta Air Lines
DAL
$40.3B
| $359M | 0.21% | 9,864,220 +89,264 | +0.9% | +$3.25M |
|
103
Bank of America
BAC
$376B
| $358M | 0.21% | 26,996,449 -4,614,610 | -15% | -$61.2M |
|
104
Bank of New York Mellon
BK
$74.5B
| $356M | 0.21% | 9,165,525 -103,054 | -1% | -$4M |
|
105
RTX Corp
RTX
$212B
| $351M | 0.21% | 3,422,129 +204,942 | +6% | +$21M |
|
106
Trane Technologies
TT
$92.5B
| $347M | 0.2% | 5,455,832 -266,257 | -5% | -$17M |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $346M | 0.2% | 1,801,639 +196,832 | +12% | +$37.8M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $340M | 0.2% | 4,684,441 +134,158 | +3% | +$9.74M |
|
109
T Rowe Price
TROW
$23.6B
| $336M | 0.2% | 4,608,429 +186,943 | +4% | +$13.6M |
|
110
Halliburton
HAL
$19.4B
| $335M | 0.2% | 7,405,938 -95,149 | -1% | -$4.31M |
|
111
Entergy
ETR
$39.3B
| $334M | 0.2% | 4,101,004 +676,851 | +20% | +$55.1M |
|
112
General Dynamics
GD
$87.3B
| $329M | 0.19% | 2,363,579 +279,123 | +13% | +$38.9M |
|
113
Fidelity National Information Services
FIS
$36.5B
| $327M | 0.19% | 4,435,159 +464,018 | +12% | +$34.2M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.19% | 3,924,033 +1,256,547 | +47% | +$105M |
|
115
Gilead Sciences
GILD
$140B
| $326M | 0.19% | 3,912,253 -441,422 | -10% | -$36.8M |
|
116
Aptiv
APTV
$17.3B
| $326M | 0.19% | 5,205,550 -277,014 | -5% | -$17.3M |
|
117
Truist Financial
TFC
$60.4B
| $316M | 0.18% | 8,861,492 +5,544,943 | +167% | +$197M |
|
118
DexCom
DXCM
$29.5B
| $315M | 0.18% | 3,973,845 -245,448 | -6% | -$19.5M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $310M | 0.18% | 2,884,476 +1,008,318 | +54% | +$108M |
|
120
Sysco
SYY
$38.5B
| $305M | 0.18% | 6,008,805 +2,402,928 | +67% | +$122M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305M | 0.18% | 3,776,219 +364,685 | +11% | +$29.4M |
|
122
PG&E
PCG
$33.6B
| $304M | 0.18% | 4,756,507 +781,994 | +20% | +$50M |
|
123
Newell Brands
NWL
$2.48B
| $303M | 0.18% | 6,254,991 +2,371,836 | +61% | +$115M |
|
124
Aflac
AFL
$57.2B
| $301M | 0.18% | 4,175,649 +945,952 | +29% | +$68.3M |
|
125
MetLife
MET
$54.1B
| $300M | 0.18% | 7,552,839 +716,683 | +10% | +$28.5M |
|