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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $375M | 0.21% | 18,344,705 +4,981,762 | +37% | +$102M |
|
102
Trane Technologies
TT
$92.5B
| $369M | 0.21% | 5,432,238 -23,594 | -0.4% | -$1.6M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $369M | 0.21% | 3,259,066 +374,590 | +13% | +$42.4M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367M | 0.21% | 4,568,422 +792,203 | +21% | +$63.6M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $366M | 0.2% | 4,534,497 +610,464 | +16% | +$49.2M |
|
106
Edison International
EIX
$21.6B
| $362M | 0.2% | 5,004,895 -1,985 | -0% | -$143K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $359M | 0.2% | 5,085,428 -1,193,459 | -19% | -$84.2M |
|
108
Ford
F
$46.8B
| $352M | 0.2% | 29,194,357 -1,511,787 | -5% | -$18.2M |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $352M | 0.2% | 5,206,521 +1,942,580 | +60% | +$131M |
|
110
Illinois Tool Works
ITW
$77.1B
| $352M | 0.2% | 2,936,101 +88,538 | +3% | +$10.6M |
|
111
Halliburton
HAL
$19.4B
| $351M | 0.2% | 7,818,617 +412,679 | +6% | +$18.5M |
|
112
Truist Financial
TFC
$60.4B
| $348M | 0.19% | 9,223,777 +362,285 | +4% | +$13.7M |
|
113
RTX Corp
RTX
$212B
| $343M | 0.19% | 3,373,163 -48,966 | -1% | -$4.98M |
|
114
Abbott
ABT
$231B
| $336M | 0.19% | 7,947,417 -3,010,720 | -27% | -$127M |
|
115
Mercado Libre
MELI
$125B
| $336M | 0.19% | 1,814,695 -1,102,612 | -38% | -$204M |
|
116
T Rowe Price
TROW
$23.6B
| $326M | 0.18% | 4,905,765 +297,336 | +6% | +$19.8M |
|
117
Elevance Health
ELV
$71.8B
| $325M | 0.18% | 2,595,082 +952,252 | +58% | +$119M |
|
118
Fidelity National Information Services
FIS
$36.5B
| $323M | 0.18% | 4,196,854 -238,305 | -5% | -$18.4M |
|
119
Newell Brands
NWL
$2.48B
| $318M | 0.18% | 6,045,669 -209,322 | -3% | -$11M |
|
120
DexCom
DXCM
$29.5B
| $318M | 0.18% | 3,628,563 -345,282 | -9% | -$30.3M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $318M | 0.18% | 3,991,996 +518,883 | +15% | +$41.3M |
|
122
Kroger
KR
$44.9B
| $316M | 0.18% | 10,662,306 -796,666 | -7% | -$23.6M |
|
123
3M
MMM
$82.8B
| $315M | 0.18% | 1,789,729 +734,451 | +70% | +$129M |
|
124
Marsh & McLennan
MMC
$101B
| $314M | 0.18% | 4,666,820 +1,052,644 | +29% | +$70.8M |
|
125
Entergy
ETR
$39.3B
| $312M | 0.17% | 4,069,366 -31,638 | -0.8% | -$2.43M |
|