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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
Monster Beverage
MNST
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$289M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $392M | 0.21% | 5,214,108 +308,343 | +6% | +$23.2M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $392M | 0.21% | 2,774,590 +170,393 | +7% | +$24.1M |
|
103
TJX Companies
TJX
$152B
| $386M | 0.21% | 5,140,789 -34,709 | -0.7% | -$2.61M |
|
104
NVIDIA
NVDA
$4.25T
| $383M | 0.21% | 3,585,094 +1,190,966 | +50% | +$127M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $377M | 0.21% | 8,989,233 -2,662,077 | -23% | -$112M |
|
106
Baxter International
BAX
$12.7B
| $375M | 0.2% | 8,464,073 +4,431,731 | +110% | +$197M |
|
107
RTX Corp
RTX
$212B
| $375M | 0.2% | 3,419,734 +46,571 | +1% | +$5.11M |
|
108
Intercontinental Exchange
ICE
$101B
| $372M | 0.2% | 6,596,487 +5,121,542 | +347% | +$289M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $364M | 0.2% | 3,390,319 +131,253 | +4% | +$14.1M |
|
110
Oracle
ORCL
$635B
| $363M | 0.2% | 9,454,291 -1,302,257 | -12% | -$50.1M |
|
111
Truist Financial
TFC
$60.4B
| $361M | 0.2% | 7,682,860 -1,540,917 | -17% | -$72.5M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $355M | 0.19% | 6,933,659 -1,245,708 | -15% | -$63.7M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $354M | 0.19% | 3,610,000 +1,406,294 | +64% | +$138M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350M | 0.19% | 9,423,207 +3,080,650 | +49% | +$115M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $342M | 0.19% | 2,861,032 -300,432 | -10% | -$35.9M |
|
116
PNC Financial Services
PNC
$81.7B
| $342M | 0.19% | 2,921,002 -483,206 | -14% | -$56.5M |
|
117
Edison International
EIX
$21.6B
| $340M | 0.19% | 4,726,630 -278,265 | -6% | -$20M |
|
118
Johnson Controls International
JCI
$69.9B
| $336M | 0.18% | 8,155,029 +4,085,790 | +100% | +$168M |
|
119
iShares Core S&P 500 ETF
IVV
$661B
| $335M | 0.18% | 1,494,728 +396,418 | +36% | +$89M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $334M | 0.18% | 2,694,361 +444,735 | +20% | +$55.1M |
|
121
Kroger
KR
$44.9B
| $334M | 0.18% | 9,672,539 -989,767 | -9% | -$34.2M |
|
122
Delta Air Lines
DAL
$40.3B
| $334M | 0.18% | 6,781,723 -55,137 | -0.8% | -$2.71M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $329M | 0.18% | 4,349,813 +152,959 | +4% | +$11.6M |
|
124
Qorvo
QRVO
$8.4B
| $325M | 0.18% | 6,167,617 +828,085 | +16% | +$43.7M |
|
125
Goldman Sachs
GS
$226B
| $324M | 0.18% | 1,352,991 +557,357 | +70% | +$133M |
|