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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $334M | 0.19% |
3,661,402
+35,008
| +1% | +$3.19M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $326M | 0.19% |
1,267,838
+546,055
| +76% | +$141M |
|
128
Host Hotels & Resorts
HST
$11.8B
| $326M | 0.19% |
13,723,590
-541,960
| -4% | -$12.9M |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $319M | 0.19% |
5,074,261
-1,107,461
| -18% | -$69.7M |
|
|
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $317M | 0.18% |
7,228,278
-2,106,880
| -23% | -$92.4M |
|
131
Cardinal Health
CAH
$35.5B
| $315M | 0.18% |
3,897,903
-1,878,883
| -33% | -$152M |
|
132
Elevance Health
ELV
$71.8B
| $314M | 0.18% |
2,499,851
+97,346
| +4% | +$12.2M |
|
133
IBM
IBM
$227B
| $311M | 0.18% |
1,940,433
-475,722
| -20% | -$76.3M |
|
134
Trane Technologies
TT
$92.5B
| $307M | 0.18% |
4,843,131
+534,988
| +12% | +$33.9M |
|
135
Perrigo
PRGO
$3.27B
| $305M | 0.18% |
1,821,822
+950,844
| +109% | +$159M |
|
136
Morgan Stanley
MS
$240B
| $300M | 0.17% |
7,733,846
+93,238
| +1% | +$3.62M |
|
137
Invesco
IVZ
$9.76B
| $298M | 0.17% |
7,541,806
+2,064,628
| +38% | +$81.6M |
|
138
Archer Daniels Midland
ADM
$29.8B
| $298M | 0.17% |
5,722,099
+615,234
| +12% | +$32M |
|
139
Teradyne
TER
$19.2B
| $289M | 0.17% |
14,593,304
+310,124
| +2% | +$6.14M |
|
140
Synaptics
SYNA
$2.7B
| $283M | 0.16% |
4,109,074
+1,207,604
| +42% | +$83.1M |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $282M | 0.16% |
4,329,905
+1,744,182
| +67% | +$113M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $281M | 0.16% |
5,073,775
+2,953,253
| +139% | +$163M |
|
143
Zimmer Biomet
ZBH
$21B
| $276M | 0.16% |
2,433,063
+274,418
| +13% | +$31.1M |
|
144
US Bancorp
USB
$76B
| $271M | 0.16% |
6,024,330
-844,999
| -12% | -$38M |
|
145
Kinder Morgan
KMI
$59.4B
| $261M | 0.15% |
6,151,387
+2,269,872
| +58% | +$96.2M |
|
146
Fifth Third Bancorp
FITB
$30.3B
| $260M | 0.15% |
12,773,824
-130,438
| -1% | -$2.66M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258M | 0.15% |
6,725,027
-1,699,494
| -20% | -$65.3M |
|
148
AES
AES
$9.64B
| $258M | 0.15% |
18,732,889
-3,422,887
| -15% | -$47.1M |
|
149
CSX Corp
CSX
$60.6B
| $246M | 0.14% |
6,795,055
+59,783
| +0.9% | +$2.17M |
|
150
PPG Industries
PPG
$25.1B
| $242M | 0.14% |
1,047,053
-83,402
| -7% | -$19.3M |
|