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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $318M | 0.19% | 3,908,126 -217,830 | -5% | -$17.7M |
|
127
American Express
AXP
$231B
| $316M | 0.19% | 3,610,422 -125,559 | -3% | -$11M |
|
128
AES
AES
$9.64B
| $314M | 0.19% | 22,155,776 -240,767 | -1% | -$3.41M |
|
129
Duke Energy
DUK
$95.3B
| $314M | 0.19% | 4,197,863 +283,061 | +7% | +$21.2M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $312M | 0.19% | 4,049,733 -1,208,171 | -23% | -$93M |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $311M | 0.19% | 8,360,611 +750,198 | +10% | +$27.9M |
|
132
PNC Financial Services
PNC
$81.7B
| $310M | 0.19% | 3,626,394 +190,868 | +6% | +$16.3M |
|
133
Host Hotels & Resorts
HST
$11.8B
| $304M | 0.18% | 14,265,550 +4,172,811 | +41% | +$89M |
|
134
KLA
KLAC
$115B
| $299M | 0.18% | 3,797,611 -2,289,981 | -38% | -$180M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $293M | 0.18% | 5,226,561 -4,499,626 | -46% | -$253M |
|
136
Mercado Libre
MELI
$125B
| $290M | 0.17% | 2,667,316 +1,201,722 | +82% | +$131M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $289M | 0.17% | 8,424,521 -1,796,584 | -18% | -$61.6M |
|
138
Southwest Airlines
LUV
$17.3B
| $289M | 0.17% | 8,550,016 +1,962,338 | +30% | +$66.3M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $289M | 0.17% | 2,371,332 -172,874 | -7% | -$21M |
|
140
CME Group
CME
$96B
| $289M | 0.17% | 3,608,669 +1,209,241 | +50% | +$96.7M |
|
141
US Bancorp
USB
$76B
| $287M | 0.17% | 6,869,329 -265,778 | -4% | -$11.1M |
|
142
Elevance Health
ELV
$71.8B
| $287M | 0.17% | 2,402,505 -80,762 | -3% | -$9.66M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279M | 0.17% | 4,951,675 -175,882 | -3% | -$9.92M |
|
144
Wynn Resorts
WYNN
$13.2B
| $279M | 0.17% | 1,492,444 -214,859 | -13% | -$40.2M |
|
145
Teradyne
TER
$18.8B
| $277M | 0.17% | 14,283,180 -856,612 | -6% | -$16.6M |
|
146
Nike
NKE
$114B
| $276M | 0.17% | 3,098,016 +1,133,189 | +58% | +$101M |
|
147
United Rentals
URI
$61.5B
| $267M | 0.16% | 2,407,234 -943,830 | -28% | -$105M |
|
148
Boeing
BA
$177B
| $266M | 0.16% | 2,090,344 -171,020 | -8% | -$21.8M |
|
149
BP
BP
$90.8B
| $265M | 0.16% | 6,019,693 -1,197,952 | -17% | -$52.7M |
|
150
Morgan Stanley
MS
$240B
| $264M | 0.16% | 7,640,608 -162,276 | -2% | -$5.61M |
|