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 S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $462M | 0.22% | 2,949,485 -1,073,243 | -27% | -$168M |
|
102
Southern Company
SO
$102B
| $461M | 0.22% | 9,378,775 +352,722 | +4% | +$17.3M |
|
103
Chubb
CB
$110B
| $458M | 0.22% | 3,214,597 +38,282 | +1% | +$5.45M |
|
104
Monster Beverage
MNST
$60.9B
| $450M | 0.21% | 8,137,697 -104,284 | -1% | -$5.76M |
|
105
Gilead Sciences
GILD
$140B
| $446M | 0.21% | 5,505,708 +2,524,657 | +85% | +$205M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $444M | 0.21% | 4,756,963 -113,221 | -2% | -$10.6M |
|
107
ConocoPhillips
COP
$124B
| $441M | 0.21% | 8,805,037 +407,471 | +5% | +$20.4M |
|
108
Sherwin-Williams
SHW
$91.2B
| $436M | 0.21% | 1,216,508 -428,010 | -26% | -$153M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $432M | 0.21% | 2,950,091 +11,826 | +0.4% | +$1.73M |
|
110
Southwest Airlines
LUV
$17.3B
| $426M | 0.2% | 7,612,513 -1,223,554 | -14% | -$68.5M |
|
111
Occidental Petroleum
OXY
$46.9B
| $422M | 0.2% | 6,564,040 +175,502 | +3% | +$11.3M |
|
112
Blackrock
BLK
$175B
| $415M | 0.2% | 927,625 -18,112 | -2% | -$8.1M |
|
113
Intercontinental Exchange
ICE
$101B
| $412M | 0.2% | 5,991,520 -387,448 | -6% | -$26.6M |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $409M | 0.19% | 5,759,220 +521,903 | +10% | +$37M |
|
115
Royal Caribbean
RCL
$98.7B
| $401M | 0.19% | 3,378,863 +1,732,995 | +105% | +$205M |
|
116
Goldman Sachs
GS
$226B
| $397M | 0.19% | 1,674,691 -446,502 | -21% | -$106M |
|
117
Johnson Controls International
JCI
$69.9B
| $389M | 0.19% | 9,666,121 -898,635 | -9% | -$36.2M |
|
118
Allstate
ALL
$53.6B
| $387M | 0.18% | 4,210,943 +769,761 | +22% | +$70.7M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $380M | 0.18% | 2,387,592 -63,116 | -3% | -$10M |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $375M | 0.18% | 3,038,055 -1,462,426 | -32% | -$181M |
|
121
Coca-Cola
KO
$297B
| $371M | 0.18% | 8,233,261 +3,014,356 | +58% | +$136M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370M | 0.18% | 4,392,146 -1,710,355 | -28% | -$144M |
|
123
Amgen
AMGN
$155B
| $367M | 0.17% | 1,965,408 -193,423 | -9% | -$36.1M |
|
124
Canadian Natural Resources
CNQ
$65.9B
| $363M | 0.17% | 10,842,877 +1,080,838 | +11% | +$36.2M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $362M | 0.17% | 5,451,073 -99,010 | -2% | -$6.58M |
|