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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $303M | 0.18% | 1,604,807 +79,652 | +5% | +$15M |
|
127
MetLife
MET
$54.1B
| $300M | 0.18% | 6,836,156 -772,636 | -10% | -$34M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $296M | 0.18% | 8,053,912 +270,066 | +3% | +$9.93M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $295M | 0.18% | 3,366,908 +23,554 | +0.7% | +$2.07M |
|
130
Northrop Grumman
NOC
$84.5B
| $289M | 0.17% | 1,458,131 -28,776 | -2% | -$5.69M |
|
131
IBM
IBM
$227B
| $288M | 0.17% | 1,903,135 +322,786 | +20% | +$48.9M |
|
132
DexCom
DXCM
$29.5B
| $287M | 0.17% | 4,219,293 -68,709 | -2% | -$4.67M |
|
133
Johnson Controls International
JCI
$69.9B
| $282M | 0.17% | 7,223,219 +2,927,537 | +68% | +$114M |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281M | 0.17% | 3,411,534 +1,157,474 | +51% | +$95.3M |
|
135
VeriSign
VRSN
$25.5B
| $279M | 0.17% | 3,151,538 -82,169 | -3% | -$7.28M |
|
136
UnitedHealth
UNH
$281B
| $276M | 0.16% | 2,138,908 +83,274 | +4% | +$10.7M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275M | 0.16% | 5,188,176 +1,447,209 | +39% | +$76.8M |
|
138
General Dynamics
GD
$87.3B
| $274M | 0.16% | 2,084,456 +34,838 | +2% | +$4.58M |
|
139
Entergy
ETR
$39.3B
| $271M | 0.16% | 3,424,153 -76,395 | -2% | -$6.06M |
|
140
Rockwell Automation
ROK
$38.6B
| $269M | 0.16% | 2,364,984 -2,435 | -0.1% | -$277K |
|
141
Halliburton
HAL
$19.4B
| $268M | 0.16% | 7,501,087 +3,403,397 | +83% | +$122M |
|
142
Molson Coors Class B
TAP
$9.98B
| $264M | 0.16% | 2,747,776 +1,350,741 | +97% | +$130M |
|
143
Union Pacific
UNP
$133B
| $264M | 0.16% | 3,314,048 +182,997 | +6% | +$14.6M |
|
144
Applied Materials
AMAT
$128B
| $262M | 0.16% | 12,371,856 -338,774 | -3% | -$7.18M |
|
145
Synchrony
SYF
$28.4B
| $262M | 0.16% | 9,131,416 +594,344 | +7% | +$17M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $259M | 0.15% | 3,270,729 +253,196 | +8% | +$20M |
|
147
Cencora
COR
$56.5B
| $255M | 0.15% | 2,944,094 +235,894 | +9% | +$20.4M |
|
148
United Airlines
UAL
$34B
| $254M | 0.15% | 4,238,096 +2,541,857 | +150% | +$152M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $254M | 0.15% | 5,039,875 +779,004 | +18% | +$39.2M |
|
150
iShares Russell 2000 ETF
IWM
$67B
| $252M | 0.15% | 2,279,352 +590,741 | +35% | +$65.3M |
|