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 |
Comcast
CMCSA
|
$1.1B |
| 2 |
AT&T
T
|
$599M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 4 |
Southern Company
SO
|
$295M |
| 5 |
Costco
COST
|
$294M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $420M | 0.22% | 7,809,175 +3,477,912 | +80% | +$187M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $417M | 0.22% | 2,713,154 -61,436 | -2% | -$9.44M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $409M | 0.21% | 3,497,346 -652,432 | -16% | -$76.3M |
|
104
Blackrock
BLK
$175B
| $409M | 0.21% | 1,066,268 -52,966 | -5% | -$20.3M |
|
105
Goldman Sachs
GS
$226B
| $401M | 0.21% | 1,743,758 +390,767 | +29% | +$89.8M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $400M | 0.21% | 9,684,655 +695,422 | +8% | +$28.7M |
|
107
RTX Corp
RTX
$212B
| $398M | 0.21% | 3,544,737 +125,003 | +4% | +$14M |
|
108
Prudential Financial
PRU
$38.6B
| $396M | 0.21% | 3,715,713 -150,642 | -4% | -$16.1M |
|
109
Abbott
ABT
$231B
| $392M | 0.2% | 8,823,399 +2,231,316 | +34% | +$99.1M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $388M | 0.2% | 1,620,796 +469,462 | +41% | +$112M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $382M | 0.2% | 4,801,010 +451,197 | +10% | +$35.9M |
|
112
Illumina
ILMN
$15.8B
| $382M | 0.2% | 2,238,143 -137,215 | -6% | -$23.4M |
|
113
CME Group
CME
$96B
| $380M | 0.2% | 3,199,629 -713,572 | -18% | -$84.7M |
|
114
Tapestry
TPR
$21.2B
| $377M | 0.2% | 9,122,583 +1,514,418 | +20% | +$62.6M |
|
115
Johnson Controls International
JCI
$69.9B
| $372M | 0.19% | 8,827,941 +672,912 | +8% | +$28.3M |
|
116
Halliburton
HAL
$19.4B
| $370M | 0.19% | 7,517,817 +983 | +0% | +$48.4K |
|
117
Micron Technology
MU
$133B
| $365M | 0.19% | 12,619,519 +3,299,545 | +35% | +$95.3M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $365M | 0.19% | 2,840,209 -20,823 | -0.7% | -$2.67M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $363M | 0.19% | 3,508,767 -101,233 | -3% | -$10.5M |
|
120
Qorvo
QRVO
$8.4B
| $363M | 0.19% | 5,289,686 -877,931 | -14% | -$60.2M |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $357M | 0.18% | 14,059,293 -2,945,481 | -17% | -$74.8M |
|
122
PNC Financial Services
PNC
$81.7B
| $347M | 0.18% | 2,886,390 -34,612 | -1% | -$4.16M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $342M | 0.18% | 6,801,591 +3,223,995 | +90% | +$162M |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $342M | 0.18% | 4,127,933 +551,021 | +15% | +$45.6M |
|
125
United Parcel Service
UPS
$74.1B
| $341M | 0.18% | 3,173,888 -2,308,690 | -42% | -$248M |
|