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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $265M | 0.16% | 2,986,301 -190,236 | -6% | -$16.9M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $264M | 0.16% | 3,547,766 -766,793 | -18% | -$57M |
|
128
Williams Companies
WMB
$70.7B
| $263M | 0.16% | 7,147,516 +2,079,468 | +41% | +$76.6M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $263M | 0.16% | 7,870,481 +186,673 | +2% | +$6.25M |
|
130
Darden Restaurants
DRI
$24.1B
| $259M | 0.16% | 3,772,803 -195,844 | -5% | -$13.4M |
|
131
Teradyne
TER
$18.8B
| $258M | 0.16% | 14,334,231 +13,260 | +0.1% | +$239K |
|
132
VeriSign
VRSN
$25.5B
| $255M | 0.16% | 3,620,598 -20,073 | -0.6% | -$1.42M |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $255M | 0.16% | 4,036,073 -124,237 | -3% | -$7.84M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $250M | 0.16% | 3,166,622 +260,241 | +9% | +$20.6M |
|
135
Starbucks
SBUX
$100B
| $250M | 0.16% | 4,396,421 +333,630 | +8% | +$19M |
|
136
Trane Technologies
TT
$92.5B
| $250M | 0.15% | 4,928,787 +642,572 | +15% | +$32.6M |
|
137
Edison International
EIX
$21.6B
| $249M | 0.15% | 3,954,952 -22,624 | -0.6% | -$1.43M |
|
138
Cencora
COR
$56.5B
| $248M | 0.15% | 2,609,126 +947,086 | +57% | +$90M |
|
139
Kimberly-Clark
KMB
$42.8B
| $247M | 0.15% | 2,256,453 +547,410 | +32% | +$59.9M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245M | 0.15% | 3,706,505 -697,782 | -16% | -$46.2M |
|
141
AbbVie
ABBV
$372B
| $240M | 0.15% | 4,428,265 -2,896,052 | -40% | -$157M |
|
142
Northrop Grumman
NOC
$84.5B
| $237M | 0.15% | 1,426,102 -293,720 | -17% | -$48.7M |
|
143
Crown Castle
CCI
$43.2B
| $235M | 0.15% | 2,983,080 +441,868 | +17% | +$34.8M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $235M | 0.15% | 3,414,070 -1,028,661 | -23% | -$70.7M |
|
|
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $234M | 0.14% | +7,415,159 | New | +$234M |
|
146
Entergy
ETR
$39.3B
| $232M | 0.14% | 3,565,441 +138,810 | +4% | +$9.04M |
|
147
Stryker
SYK
$150B
| $229M | 0.14% | 2,437,695 +1,904,348 | +357% | +$179M |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $228M | 0.14% | 1,183,255 +476,617 | +67% | +$92M |
|
149
IBM
IBM
$227B
| $228M | 0.14% | 1,574,612 +158,063 | +11% | +$22.9M |
|
150
Bath & Body Works
BBWI
$6.18B
| $227M | 0.14% | 2,522,656 +286,209 | +13% | +$25.8M |
|