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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $456M | 0.2% | 2,476,038 +308,314 | +14% | +$56.8M |
|
102
Chubb
CB
$110B
| $450M | 0.2% | 3,051,898 +71,442 | +2% | +$10.5M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $448M | 0.2% | 2,441,721 +78,258 | +3% | +$14.4M |
|
104
VeriSign
VRSN
$25.5B
| $446M | 0.2% | 2,133,446 -156,099 | -7% | -$32.6M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $438M | 0.2% | 1,491,596 +17,363 | +1% | +$5.09M |
|
106
Humana
HUM
$36.5B
| $436M | 0.2% | 1,644,161 +408,609 | +33% | +$108M |
|
107
MetLife
MET
$54.1B
| $436M | 0.2% | 8,770,906 +150,960 | +2% | +$7.5M |
|
108
Vanguard Value ETF
VTV
$144B
| $432M | 0.19% | 3,861,039 +94,312 | +3% | +$10.6M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $423M | 0.19% | 7,282,607 +1,372,973 | +23% | +$79.7M |
|
|
110
DuPont de Nemours
DD
$32.2B
| $419M | 0.19% | 5,585,840 -11,125,369 | -67% | -$835M |
|
111
Marathon Petroleum
MPC
$54.6B
| $418M | 0.19% | 7,484,212 +2,125,040 | +40% | +$119M |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $415M | 0.19% | 2,651,234 +173,991 | +7% | +$27.2M |
|
113
Altria Group
MO
$113B
| $412M | 0.18% | 8,712,360 -319,114 | -4% | -$15.1M |
|
114
Exact Sciences
EXAS
$8.98B
| $398M | 0.18% | 3,373,436 -915,597 | -21% | -$108M |
|
115
eBay
EBAY
$41.4B
| $396M | 0.18% | 10,015,638 -2,916,577 | -23% | -$115M |
|
116
Becton Dickinson
BDX
$55.3B
| $392M | 0.18% | 1,555,686 +934,402 | +150% | +$235M |
|
117
PNC Financial Services
PNC
$81.7B
| $391M | 0.18% | 2,849,996 +86,940 | +3% | +$11.9M |
|
118
Truist Financial
TFC
$60.4B
| $388M | 0.17% | 7,894,896 -90,455 | -1% | -$4.44M |
|
119
Waste Management
WM
$91.2B
| $387M | 0.17% | 3,341,553 -241,861 | -7% | -$28M |
|
120
United Parcel Service
UPS
$74.1B
| $383M | 0.17% | 3,719,679 +326,827 | +10% | +$33.7M |
|
121
Cummins
CMI
$54.9B
| $379M | 0.17% | 2,211,545 +1,254,217 | +131% | +$215M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $376M | 0.17% | 2,102,526 +47,994 | +2% | +$8.59M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $375M | 0.17% | 1,526,485 -358,154 | -19% | -$87.9M |
|
124
Southwest Airlines
LUV
$17.3B
| $366M | 0.16% | 7,211,564 +295,261 | +4% | +$15M |
|
125
Elevance Health
ELV
$71.8B
| $365M | 0.16% | 1,293,779 +363,296 | +39% | +$102M |
|