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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$270M |
| 4 |
Lam Research
LRCX
|
$249M |
| 5 |
Lowe's Companies
LOW
|
$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$475M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $390M | 0.2% | 4,632,512 -283,893 | -6% | -$23.9M |
|
102
Chubb
CB
$110B
| $388M | 0.19% | 3,006,597 +4,393 | +0.1% | +$568K |
|
103
Electronic Arts
EA
$43B
| $388M | 0.19% | 4,916,177 +2,373,221 | +93% | +$187M |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $385M | 0.19% | 2,308,132 -450,901 | -16% | -$75.2M |
|
105
American International
AIG
$45.1B
| $385M | 0.19% | 9,761,462 +98,649 | +1% | +$3.89M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $379M | 0.19% | 5,551,837 -698,501 | -11% | -$47.7M |
|
107
eBay
EBAY
$41.4B
| $378M | 0.19% | 13,472,063 +2,616,095 | +24% | +$73.4M |
|
108
CVS Health
CVS
$92.8B
| $375M | 0.19% | 5,729,136 +1,187,965 | +26% | +$77.8M |
|
109
Emerson Electric
EMR
$74.3B
| $374M | 0.19% | 6,267,553 -199,156 | -3% | -$11.9M |
|
110
Cigna
CI
$80.3B
| $372M | 0.19% | 1,961,515 +844,406 | +76% | +$160M |
|
111
Xcel Energy
XEL
$42.8B
| $370M | 0.19% | 7,514,577 -874,538 | -10% | -$43.1M |
|
112
Truist Financial
TFC
$60.4B
| $362M | 0.18% | 8,353,638 -70,581 | -0.8% | -$3.06M |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $358M | 0.18% | 2,615,069 -168,172 | -6% | -$23M |
|
114
VeriSign
VRSN
$25.5B
| $354M | 0.18% | 2,385,834 -314,788 | -12% | -$46.7M |
|
115
Tyson Foods
TSN
$20.2B
| $353M | 0.18% | 6,617,532 -2,676,834 | -29% | -$143M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $351M | 0.18% | 3,352,480 -162,030 | -5% | -$17M |
|
117
Palo Alto Networks
PANW
$127B
| $350M | 0.17% | 1,856,099 +978,923 | +112% | +$184M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $349M | 0.17% | 2,010,076 +29,044 | +1% | +$5.04M |
|
119
IBM
IBM
$227B
| $346M | 0.17% | 3,038,548 -141,129 | -4% | -$16.1M |
|
120
Aon
AON
$79.1B
| $345M | 0.17% | 2,373,659 -360,953 | -13% | -$52.5M |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $342M | 0.17% | 3,456,868 +129,032 | +4% | +$12.8M |
|
122
Starbucks
SBUX
$100B
| $339M | 0.17% | 5,268,168 +825,386 | +19% | +$53.1M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $338M | 0.17% | 1,511,318 -60,012 | -4% | -$13.4M |
|
124
Prudential Financial
PRU
$38.6B
| $338M | 0.17% | 4,146,501 -56,046 | -1% | -$4.57M |
|
125
AbbVie
ABBV
$372B
| $338M | 0.17% | 3,655,608 +129,270 | +4% | +$11.9M |
|