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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $464M | 0.21% | 4,227,744 -561,690 | -12% | -$61.7M |
|
102
Best Buy
BBY
$15.6B
| $456M | 0.2% | 6,101,248 -508,478 | -8% | -$38M |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $453M | 0.2% | 2,499,207 +249,622 | +11% | +$45.3M |
|
104
CME Group
CME
$96B
| $450M | 0.2% | 2,743,179 +564,597 | +26% | +$92.5M |
|
105
VeriSign
VRSN
$25.5B
| $449M | 0.2% | 3,267,566 -306,030 | -9% | -$42.1M |
|
106
Elevance Health
ELV
$71.8B
| $447M | 0.2% | 1,876,735 +698,043 | +59% | +$166M |
|
107
Gilead Sciences
GILD
$140B
| $445M | 0.2% | 6,284,241 +996,408 | +19% | +$70.6M |
|
108
Fidelity National Information Services
FIS
$36.5B
| $439M | 0.19% | 4,141,135 -54,619 | -1% | -$5.79M |
|
109
Tapestry
TPR
$21.2B
| $437M | 0.19% | 9,365,108 -272,330 | -3% | -$12.7M |
|
110
Synopsys
SNPS
$112B
| $425M | 0.19% | 4,967,765 -90,338 | -2% | -$7.73M |
|
111
Kimberly-Clark
KMB
$42.8B
| $425M | 0.19% | 4,028,800 +1,312,375 | +48% | +$138M |
|
112
Royal Caribbean
RCL
$98.7B
| $422M | 0.19% | 4,075,905 +249,239 | +7% | +$25.8M |
|
113
BP
BP
$90.8B
| $419M | 0.19% | 9,151,246 +566,498 | +7% | +$25.9M |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $418M | 0.18% | 2,652,860 +121,923 | +5% | +$19.2M |
|
115
Texas Instruments
TXN
$184B
| $414M | 0.18% | 3,757,965 +21,888 | +0.6% | +$2.41M |
|
116
Canadian Natural Resources
CNQ
$65.9B
| $411M | 0.18% | 11,389,420 +204,981 | +2% | +$7.39M |
|
117
New Oriental
EDU
$7.85B
| $406M | 0.18% | 4,294,666 -369,491 | -8% | -$35M |
|
118
Nike
NKE
$114B
| $406M | 0.18% | 5,117,894 -3,069,582 | -37% | -$244M |
|
119
Aon
AON
$79.1B
| $403M | 0.18% | 2,938,698 -855,026 | -23% | -$117M |
|
120
Sysco
SYY
$38.5B
| $399M | 0.18% | 5,843,038 -2,767,762 | -32% | -$189M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $395M | 0.17% | 6,585,816 +3,065,342 | +87% | +$184M |
|
122
PNC Financial Services
PNC
$81.7B
| $394M | 0.17% | 2,919,002 -128,783 | -4% | -$17.4M |
|
123
Centene
CNC
$14.3B
| $390M | 0.17% | 3,150,628 -1,824,377 | -37% | -$226M |
|
|
124
Delta Air Lines
DAL
$40.3B
| $390M | 0.17% | 7,867,693 +6,906,872 | +719% | +$342M |
|
125
Marsh & McLennan
MMC
$101B
| $386M | 0.17% | 4,709,933 +82,608 | +2% | +$6.77M |
|