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
|
$1.43B |
| 2 |
Visa
V
|
$1.06B |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 4 |
Medtronic
MDT
|
$530M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $303M | 0.17% | 3,123,846 -989,378 | -24% | -$95.9M |
|
127
Cigna
CI
$80.3B
| $300M | 0.17% | 2,320,524 +109,203 | +5% | +$14.1M |
|
128
Trane Technologies
TT
$92.5B
| $299M | 0.17% | 4,385,047 -458,084 | -9% | -$31.2M |
|
129
Archer Daniels Midland
ADM
$30.1B
| $297M | 0.17% | 6,257,027 +534,928 | +9% | +$25.4M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $296M | 0.17% | 4,138,371 -2,115,964 | -34% | -$151M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $294M | 0.17% | 6,590,023 +5,446,935 | +477% | +$243M |
|
132
IBM
IBM
$227B
| $293M | 0.17% | 1,826,674 -113,759 | -6% | -$18.3M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $291M | 0.17% | 4,795,247 -278,528 | -5% | -$16.9M |
|
134
Qorvo
QRVO
$8.4B
| $289M | 0.17% | +3,629,346 | New | +$289M |
|
135
Halliburton
HAL
$19.4B
| $278M | 0.16% | 6,346,053 -4,599,401 | -42% | -$202M |
|
136
Teradyne
TER
$18.8B
| $277M | 0.16% | 14,680,983 +87,679 | +0.6% | +$1.65M |
|
137
Southwest Airlines
LUV
$17.3B
| $274M | 0.16% | 6,182,003 +1,106,056 | +22% | +$49M |
|
138
Novo Nordisk
NVO
$251B
| $270M | 0.15% | 5,022,868 +3,922,951 | +357% | +$211M |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $267M | 0.15% | 6,193,860 -1,034,418 | -14% | -$44.5M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $265M | 0.15% | 4,057,463 -272,442 | -6% | -$17.8M |
|
141
Morgan Stanley
MS
$240B
| $264M | 0.15% | 7,407,254 -326,592 | -4% | -$11.7M |
|
142
Lincoln National
LNC
$8.14B
| $262M | 0.15% | 4,552,928 +755,075 | +20% | +$43.4M |
|
143
Cencora
COR
$56.5B
| $261M | 0.15% | 2,299,592 +743,992 | +48% | +$84.6M |
|
144
Tyson Foods
TSN
$20.2B
| $261M | 0.15% | 6,824,094 -2,439,708 | -26% | -$93.4M |
|
145
General Mills
GIS
$26.4B
| $261M | 0.15% | 4,604,042 +2,061,734 | +81% | +$117M |
|
146
VF Corp
VFC
$5.91B
| $259M | 0.15% | 3,439,297 -1,612,123 | -32% | -$121M |
|
147
Blackstone
BX
$134B
| $257M | 0.15% | 6,605,295 -386,747 | -6% | -$15M |
|
148
Applied Materials
AMAT
$128B
| $256M | 0.15% | 11,325,591 -4,259,763 | -27% | -$96.1M |
|
149
Fifth Third Bancorp
FITB
$30.3B
| $250M | 0.14% | 13,238,006 +464,182 | +4% | +$8.75M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $248M | 0.14% | 2,272,770 -2,031,114 | -47% | -$222M |
|