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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $386M | 0.18% |
5,636,109
-189,340
| -3% | -$13M |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $385M | 0.18% |
2,336,849
+100,372
| +4% | +$16.5M |
|
128
Corpay
CPAY
$22.4B
| $383M | 0.17% |
1,991,110
+289,589
| +17% | +$55.7M |
|
129
Humana
HUM
$37B
| $381M | 0.17% |
1,531,751
+66,632
| +5% | +$16.6M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $377M | 0.17% |
4,905,706
+420,615
| +9% | +$32.3M |
|
131
Occidental Petroleum
OXY
$45.2B
| $372M | 0.17% |
5,046,792
-1,517,248
| -23% | -$112M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $371M | 0.17% |
1,877,092
+739,693
| +65% | +$146M |
|
133
Walt Disney
DIS
$212B
| $370M | 0.17% |
3,441,204
-77,334
| -2% | -$8.32M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $369M | 0.17% |
2,252,768
+499,798
| +29% | +$81.8M |
|
135
Gilead Sciences
GILD
$143B
| $368M | 0.17% |
5,136,649
-369,059
| -7% | -$26.5M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $357M | 0.16% |
25,227,443
+4,140,475
| +20% | +$58.6M |
|
137
Cummins
CMI
$55.1B
| $356M | 0.16% |
2,013,627
+32,778
| +2% | +$5.79M |
|
138
New Oriental
EDU
$7.98B
| $353M | 0.16% |
3,768,182
+371,392
| +11% | +$34.8M |
|
139
Nucor
NUE
$33.8B
| $350M | 0.16% |
5,497,603
+4,096,495
| +292% | +$260M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $349M | 0.16% |
2,023,071
-8,527
| -0.4% | -$1.47M |
|
141
3M
MMM
$82.7B
| $348M | 0.16% |
1,766,478
-153,257
| -8% | -$30.2M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $347M | 0.16% |
9,156,490
+1,202,085
| +15% | +$45.6M |
|
143
CME Group
CME
$94.4B
| $344M | 0.16% |
2,357,014
-120,116
| -5% | -$17.6M |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $343M | 0.16% |
2,807,488
-230,567
| -8% | -$28.2M |
|
145
Coca-Cola
KO
$292B
| $340M | 0.15% |
7,397,917
-835,344
| -10% | -$38.3M |
|
|
146
TJX Companies
TJX
$155B
| $338M | 0.15% |
8,833,150
-7,751,446
| -47% | -$296M |
|
147
VeriSign
VRSN
$26.2B
| $334M | 0.15% |
2,921,101
-54,110
| -2% | -$6.19M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $331M | 0.15% |
5,823,593
+897,001
| +18% | +$51M |
|
149
Synopsys
SNPS
$111B
| $329M | 0.15% |
3,863,568
-418,328
| -10% | -$35.7M |
|
150
Mondelez International
MDLZ
$79.9B
| $329M | 0.15% |
7,691,205
+6,129,495
| +392% | +$262M |
|