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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $291M | 0.17% | 8,826,170 +1,637,380 | +23% | +$54M |
|
127
Qorvo
QRVO
$8.4B
| $290M | 0.17% | 5,697,805 +813,196 | +17% | +$41.4M |
|
128
Crown Castle
CCI
$43.2B
| $285M | 0.17% | 3,297,371 +314,291 | +11% | +$27.2M |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $285M | 0.17% | 1,525,155 +341,900 | +29% | +$63.9M |
|
130
Kimberly-Clark
KMB
$42.8B
| $283M | 0.17% | 2,222,137 -34,316 | -2% | -$4.38M |
|
131
VeriSign
VRSN
$25.5B
| $282M | 0.17% | 3,233,707 -386,891 | -11% | -$33.8M |
|
|
132
General Dynamics
GD
$87.3B
| $282M | 0.17% | 2,049,618 -2,705,523 | -57% | -$372M |
|
133
Cencora
COR
$56.5B
| $281M | 0.16% | 2,708,200 +99,074 | +4% | +$10.3M |
|
134
Northrop Grumman
NOC
$84.5B
| $281M | 0.16% | 1,486,907 +60,805 | +4% | +$11.5M |
|
135
Edison International
EIX
$21.6B
| $279M | 0.16% | 4,719,143 +764,191 | +19% | +$45.3M |
|
136
Trane Technologies
TT
$92.5B
| $279M | 0.16% | 5,043,421 +114,634 | +2% | +$6.34M |
|
137
Alkermes
ALKS
$4.78B
| $277M | 0.16% | 3,491,167 +333,224 | +11% | +$26.4M |
|
138
Goldman Sachs
GS
$226B
| $272M | 0.16% | 1,510,918 -107,979 | -7% | -$19.5M |
|
139
General Mills
GIS
$26.4B
| $261M | 0.15% | 4,524,422 -520,713 | -10% | -$30M |
|
140
Synchrony
SYF
$28.4B
| $259M | 0.15% | 8,537,072 +3,844,172 | +82% | +$117M |
|
141
Capital One
COF
$145B
| $257M | 0.15% | 3,567,504 -1,077,965 | -23% | -$77.8M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $255M | 0.15% | 5,414,127 +638,655 | +13% | +$30.1M |
|
143
Eli Lilly
LLY
$657B
| $254M | 0.15% | 3,014,573 +1,982,210 | +192% | +$167M |
|
144
Keurig Dr Pepper
KDP
$39.5B
| $248M | 0.15% | 2,656,585 -510,037 | -16% | -$47.5M |
|
145
Union Pacific
UNP
$133B
| $245M | 0.14% | 3,131,051 -225,113 | -7% | -$17.6M |
|
146
T Rowe Price
TROW
$23.6B
| $244M | 0.14% | 3,411,415 +1,070,319 | +46% | +$76.5M |
|
147
Invesco
IVZ
$9.76B
| $243M | 0.14% | 7,259,315 +2,246,331 | +45% | +$75.2M |
|
148
Rockwell Automation
ROK
$38.6B
| $243M | 0.14% | 2,367,419 +691,210 | +41% | +$70.9M |
|
149
Amgen
AMGN
$155B
| $243M | 0.14% | 1,496,005 +37,558 | +3% | +$6.1M |
|
150
Bath & Body Works
BBWI
$6.18B
| $242M | 0.14% | 2,526,502 +3,846 | +0.2% | +$368K |
|