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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $311M | 0.17% | 3,185,528 -69,950 | -2% | -$6.82M |
|
127
Walt Disney
DIS
$213B
| $310M | 0.17% | 3,334,402 +1,656,647 | +99% | +$154M |
|
128
PNC Financial Services
PNC
$81.7B
| $307M | 0.17% | 3,404,208 +31,404 | +0.9% | +$2.83M |
|
129
Canadian Natural Resources
CNQ
$65.9B
| $305M | 0.17% | 9,518,640 +111,625 | +1% | +$3.58M |
|
130
Eaton
ETN
$136B
| $304M | 0.17% | 4,632,289 +86,011 | +2% | +$5.65M |
|
131
Coca-Cola
KO
$297B
| $302M | 0.17% | 7,140,697 -929,075 | -12% | -$39.3M |
|
132
Qorvo
QRVO
$8.4B
| $298M | 0.17% | 5,339,532 -84,528 | -2% | -$4.71M |
|
133
Aflac
AFL
$57.2B
| $297M | 0.17% | 4,131,874 -43,775 | -1% | -$3.15M |
|
134
Tapestry
TPR
$21.2B
| $292M | 0.16% | 7,989,708 +1,882,572 | +31% | +$68.8M |
|
135
PG&E
PCG
$33.6B
| $290M | 0.16% | 4,741,545 -14,962 | -0.3% | -$915K |
|
136
Cooper Companies
COO
$13.4B
| $288M | 0.16% | 1,604,879 +249,844 | +18% | +$44.8M |
|
137
Acuity Brands
AYI
$10B
| $287M | 0.16% | 1,085,205 -378,921 | -26% | -$100M |
|
138
MetLife
MET
$54.1B
| $287M | 0.16% | 6,452,539 -1,100,300 | -15% | -$49M |
|
139
Synopsys
SNPS
$112B
| $286M | 0.16% | 4,824,292 -4,031,607 | -46% | -$239M |
|
140
Crown Castle
CCI
$43.2B
| $284M | 0.16% | 3,014,412 +279,696 | +10% | +$26.3M |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $283M | 0.16% | 3,260,018 +500,247 | +18% | +$43.4M |
|
142
Expedia Group
EXPE
$26.6B
| $282M | 0.16% | 2,416,053 +249,611 | +12% | +$29.1M |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $276M | 0.15% | 1,424,523 +1,366,248 | +2,344% | +$265M |
|
144
Skyworks Solutions
SWKS
$11.1B
| $272M | 0.15% | 3,568,288 -889,169 | -20% | -$67.7M |
|
145
Delta Air Lines
DAL
$40.3B
| $269M | 0.15% | 6,836,860 -3,027,360 | -31% | -$119M |
|
146
Cigna
CI
$80.3B
| $267M | 0.15% | 2,049,780 +823,382 | +67% | +$107M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $266M | 0.15% | 3,109,847 +718,339 | +30% | +$61.3M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $260M | 0.15% | 2,249,626 +412,532 | +22% | +$47.6M |
|
149
EOG Resources
EOG
$68.2B
| $258M | 0.14% | 2,669,770 -815,773 | -23% | -$78.9M |
|
150
Lumen
LUMN
$5.1B
| $258M | 0.14% | 9,404,407 +3,805,189 | +68% | +$104M |
|