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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
VF Corp
VFC
|
$240M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.3B
| $321M | 0.19% |
6,334,418
-1,567,851
| -20% | -$79.6M |
|
127
State Street
STT
$32.1B
| $320M | 0.19% |
4,362,866
+1,301,113
| +42% | +$95.5M |
|
128
Applied Materials
AMAT
$126B
| $320M | 0.19% |
18,070,128
-406,532
| -2% | -$7.19M |
|
129
Morgan Stanley
MS
$238B
| $315M | 0.19% |
10,046,386
-1,674,699
| -14% | -$52.5M |
|
130
Medtronic
MDT
$120B
| $313M | 0.19% |
5,445,661
+228,520
| +4% | +$13.1M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $310M | 0.19% |
4,452,576
-668,554
| -13% | -$46.6M |
|
132
Public Storage
PSA
$50.6B
| $305M | 0.18% |
2,024,807
+526,902
| +35% | +$79.3M |
|
133
Delta Air Lines
DAL
$39.9B
| $303M | 0.18% |
11,015,751
-910,782
| -8% | -$25M |
|
134
Unum
UNM
$11.9B
| $296M | 0.18% |
8,448,171
-416,494
| -5% | -$14.6M |
|
135
Teradyne
TER
$19.2B
| $289M | 0.18% |
16,406,767
+1,328,088
| +9% | +$23.4M |
|
|
136
VF Corp
VFC
$5.8B
| $286M | 0.17% |
4,592,793
+3,845,636
| +515% | +$240M |
|
137
Starbucks
SBUX
$102B
| $285M | 0.17% |
3,641,143
-1,147,910
| -24% | -$90M |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $285M | 0.17% |
4,789,433
+907,349
| +23% | +$54M |
|
139
Simon Property Group
SPG
$58.4B
| $284M | 0.17% |
1,868,220
-147,412
| -7% | -$22.4M |
|
140
Lockheed Martin
LMT
$106B
| $284M | 0.17% |
1,908,088
-567,652
| -23% | -$84.4M |
|
141
United Rentals
URI
$61.7B
| $284M | 0.17% |
3,636,944
-300,312
| -8% | -$23.4M |
|
142
CME Group
CME
$95.6B
| $283M | 0.17% |
3,602,131
+1,348,374
| +60% | +$106M |
|
|
ARG
143
DELISTED
AIRGAS INC
ARG
| $281M | 0.17% |
2,517,316
-257,456
| -9% | -$28.8M |
|
144
PNC Financial Services
PNC
$80.9B
| $279M | 0.17% |
3,599,725
+25,477
| +0.7% | +$1.98M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $274M | 0.17% |
3,895,891
-1,231,873
| -24% | -$86.5M |
|
146
Colgate-Palmolive
CL
$68.2B
| $273M | 0.17% |
4,187,670
+873,119
| +26% | +$56.9M |
|
147
Packaging Corp of America
PKG
$19.5B
| $273M | 0.17% |
4,310,637
-438,593
| -9% | -$27.8M |
|
148
Intuit
INTU
$185B
| $268M | 0.16% |
3,514,499
-101,860
| -3% | -$7.77M |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $267M | 0.16% |
8,346,683
+1,141,463
| +16% | +$36.6M |
|
150
Rockwell Automation
ROK
$38B
| $266M | 0.16% |
2,250,747
-820,661
| -27% | -$97M |
|