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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.4B
| $300M | 0.18% | 5,424,060 -970,380 | -15% | -$53.6M |
|
127
Illinois Tool Works
ITW
$77.1B
| $297M | 0.17% | 2,847,563 +1,155,191 | +68% | +$120M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $295M | 0.17% | 8,284,543 +230,631 | +3% | +$8.21M |
|
129
IBM
IBM
$227B
| $294M | 0.17% | 1,939,484 +36,349 | +2% | +$5.52M |
|
130
Cognizant
CTSH
$35.3B
| $293M | 0.17% | 5,123,691 -3,381,459 | -40% | -$194M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $293M | 0.17% | 2,405,779 +766,358 | +47% | +$93.3M |
|
132
EOG Resources
EOG
$68.2B
| $291M | 0.17% | 3,485,543 +24,263 | +0.7% | +$2.02M |
|
133
Teradyne
TER
$18.8B
| $290M | 0.17% | 14,739,107 -32,261 | -0.2% | -$635K |
|
134
Canadian Natural Resources
CNQ
$65.9B
| $290M | 0.17% | 9,407,015 +601,070 | +7% | +$18.5M |
|
135
Union Pacific
UNP
$133B
| $284M | 0.17% | 3,255,478 -58,570 | -2% | -$5.11M |
|
136
Skyworks Solutions
SWKS
$11.1B
| $282M | 0.17% | 4,457,457 -711,464 | -14% | -$45M |
|
137
VeriSign
VRSN
$25.5B
| $282M | 0.17% | 3,258,516 +106,978 | +3% | +$9.25M |
|
138
Crown Castle
CCI
$43.2B
| $277M | 0.16% | 2,734,716 +289,789 | +12% | +$29.4M |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $276M | 0.16% | 6,029,721 -5,430,422 | -47% | -$248M |
|
140
PNC Financial Services
PNC
$81.7B
| $275M | 0.16% | 3,372,804 -223,413 | -6% | -$18.2M |
|
141
Eaton
ETN
$136B
| $271M | 0.16% | 4,546,278 -719,341 | -14% | -$42.9M |
|
142
UnitedHealth
UNH
$281B
| $270M | 0.16% | 1,910,075 -228,833 | -11% | -$32.3M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $267M | 0.16% | 4,949,749 -90,126 | -2% | -$4.86M |
|
144
BP
BP
$90.8B
| $266M | 0.16% | 7,505,077 -143,331 | -2% | -$5.09M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $255M | 0.15% | 3,473,113 +241,785 | +7% | +$17.8M |
|
146
AES
AES
$9.64B
| $252M | 0.15% | 20,162,727 -995,486 | -5% | -$12.4M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $249M | 0.15% | 1,078,945 -280,169 | -21% | -$64.7M |
|
148
Starbucks
SBUX
$100B
| $249M | 0.15% | 4,360,676 +1,882,130 | +76% | +$108M |
|
149
Tapestry
TPR
$21.2B
| $249M | 0.15% | 6,107,136 +11,084 | +0.2% | +$452K |
|
150
Marsh & McLennan
MMC
$101B
| $247M | 0.15% | 3,614,176 +163,946 | +5% | +$11.2M |
|