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 |
Comcast
CMCSA
|
$1.1B |
| 2 |
AT&T
T
|
$599M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 4 |
Southern Company
SO
|
$295M |
| 5 |
Costco
COST
|
$294M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.5B
| $339M | 0.18% |
5,151,764
+1,165,463
| +29% | +$76.8M |
|
127
Entergy
ETR
$39B
| $339M | 0.18% |
4,461,044
+305,111
| +7% | +$23.2M |
|
128
Edison International
EIX
$21.5B
| $337M | 0.17% |
4,231,397
-495,233
| -10% | -$39.4M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $336M | 0.17% |
3,987,535
+335,471
| +9% | +$28.2M |
|
130
Best Buy
BBY
$15.7B
| $335M | 0.17% |
6,825,357
+85,238
| +1% | +$4.19M |
|
131
Western Digital
WDC
$28.4B
| $333M | 0.17% |
4,038,573
+380,404
| +10% | +$31.4M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $331M | 0.17% |
5,028,552
+736,151
| +17% | +$48.5M |
|
133
Elevance Health
ELV
$72.6B
| $331M | 0.17% |
2,003,802
-13,278
| -0.7% | -$2.2M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $331M | 0.17% |
2,598,901
-95,460
| -4% | -$12.2M |
|
|
ICPT
135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $327M | 0.17% |
2,890,542
+382,642
| +15% | +$43.3M |
|
136
Vanguard Total Bond Market
BND
$133B
| $327M | 0.17% |
4,046,288
+1,841,888
| +84% | +$149M |
|
137
Allstate
ALL
$53.6B
| $323M | 0.17% |
3,961,953
+1,545,010
| +64% | +$126M |
|
138
Domino's
DPZ
$15.9B
| $323M | 0.17% |
1,750,503
+1,458,667
| +500% | +$269M |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $321M | 0.17% |
4,862,581
+473,061
| +11% | +$31.2M |
|
140
Union Pacific
UNP
$132B
| $317M | 0.16% |
2,996,965
+531,917
| +22% | +$56.3M |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $317M | 0.16% |
2,767,190
+868,372
| +46% | +$99.5M |
|
142
EOG Resources
EOG
$68.8B
| $313M | 0.16% |
3,210,782
+185,757
| +6% | +$18.1M |
|
143
Darden Restaurants
DRI
$24.3B
| $313M | 0.16% |
3,734,166
+110,515
| +3% | +$9.25M |
|
144
Financial Select Sector SPDR Fund
XLF
$53.7B
| $311M | 0.16% |
13,138,909
+4,640,823
| +55% | +$110M |
|
145
Synopsys
SNPS
$110B
| $300M | 0.16% |
4,152,480
-393,323
| -9% | -$28.4M |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $298M | 0.15% |
8,683,549
+1,665,841
| +24% | +$57.2M |
|
147
Mercado Libre
MELI
$121B
| $294M | 0.15% |
1,389,407
-311,986
| -18% | -$66M |
|
148
Expedia Group
EXPE
$26.2B
| $292M | 0.15% |
2,312,604
+539,205
| +30% | +$68M |
|
149
Newell Brands
NWL
$2.45B
| $287M | 0.15% |
6,086,522
+681,435
| +13% | +$32.2M |
|
150
PG&E
PCG
$33.7B
| $286M | 0.15% |
4,312,060
-970,340
| -18% | -$64.4M |
|