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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Salesforce
CRM
$245B
| $307M | 0.17% | 4,403,260 -8,847,565 | -67% | -$616M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305M | 0.17% | 7,361,014 +7,082,510 | +2,543% | +$293M |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| $304M | 0.17% | 4,160,310 +102,847 | +3% | +$7.52M |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $302M | 0.17% | 7,835,925 +1,642,065 | +27% | +$63.2M |
|
130
FedEx
FDX
$54.5B
| $296M | 0.17% | 1,738,061 +428,658 | +33% | +$73M |
|
131
Williams Companies
WMB
$70.7B
| $291M | 0.17% | 5,068,048 -3,471,391 | -41% | -$199M |
|
132
Trane Technologies
TT
$92.5B
| $289M | 0.16% | 4,286,215 -98,832 | -2% | -$6.66M |
|
133
Darden Restaurants
DRI
$24.1B
| $282M | 0.16% | 3,968,647 +1,963,532 | +98% | +$140M |
|
134
Halliburton
HAL
$19.4B
| $279M | 0.16% | 6,469,256 +123,203 | +2% | +$5.31M |
|
135
TechnipFMC
FTI
$15.1B
| $278M | 0.16% | 6,708,235 -3,004,151 | -31% | -$125M |
|
136
Teradyne
TER
$18.8B
| $276M | 0.16% | 14,320,971 -360,012 | -2% | -$6.94M |
|
137
Delta Air Lines
DAL
$40.3B
| $276M | 0.16% | 6,709,599 +2,815,784 | +72% | +$116M |
|
138
General Mills
GIS
$26.4B
| $276M | 0.16% | 4,944,764 +340,722 | +7% | +$19M |
|
139
Zimmer Biomet
ZBH
$21B
| $274M | 0.16% | 2,512,866 -204,625 | -8% | -$22.3M |
|
140
Best Buy
BBY
$15.6B
| $274M | 0.16% | 8,391,068 -946,749 | -10% | -$30.9M |
|
141
Northrop Grumman
NOC
$84.5B
| $273M | 0.16% | 1,719,822 -362,478 | -17% | -$57.5M |
|
142
Coca-Cola
KO
$297B
| $271M | 0.15% | 6,913,375 -1,180,009 | -15% | -$46.3M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269M | 0.15% | 2,475,838 +1,649,737 | +200% | +$179M |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $266M | 0.15% | 7,683,808 +1,419,304 | +23% | +$49.1M |
|
145
Morgan Stanley
MS
$240B
| $262M | 0.15% | 6,746,765 -660,489 | -9% | -$25.6M |
|
|
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $257M | 0.15% | 5,219,015 -4,332,603 | -45% | -$214M |
|
147
Amgen
AMGN
$155B
| $256M | 0.15% | 1,665,898 -832,701 | -33% | -$128M |
|
148
Blackstone
BX
$134B
| $255M | 0.15% | 6,239,962 -365,333 | -6% | -$14.9M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $252M | 0.14% | 1,943,358 +479,583 | +33% | +$62.2M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $250M | 0.14% | 4,500,929 -294,318 | -6% | -$16.3M |
|