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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $384M | 0.17% | 3,022,993 -49,265 | -2% | -$6.26M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $381M | 0.17% | 6,489,233 +380,989 | +6% | +$22.4M |
|
128
T Rowe Price
TROW
$23.6B
| $373M | 0.16% | 3,208,905 +588,804 | +22% | +$68.4M |
|
129
PagSeguro Digital
PAGS
$2.62B
| $370M | 0.16% | 13,320,763 +501,171 | +4% | +$13.9M |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $363M | 0.16% | 3,027,287 -304,461 | -9% | -$36.5M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $363M | 0.16% | 3,668,374 -198,550 | -5% | -$19.7M |
|
132
Allstate
ALL
$53.6B
| $361M | 0.16% | 3,957,018 -47,576 | -1% | -$4.34M |
|
133
IBM
IBM
$227B
| $360M | 0.16% | 2,583,516 +960,348 | +59% | +$134M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $359M | 0.16% | 2,152,093 -2,009 | -0.1% | -$335K |
|
135
RTX Corp
RTX
$212B
| $357M | 0.16% | 2,856,277 -221,048 | -7% | -$27.6M |
|
136
Idexx Laboratories
IDXX
$51.8B
| $355M | 0.16% | 1,627,403 -72,406 | -4% | -$15.8M |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $354M | 0.16% | 4,942,487 +1,290,851 | +35% | +$92.4M |
|
138
Goldman Sachs
GS
$226B
| $349M | 0.15% | 1,582,664 -1,152,072 | -42% | -$254M |
|
139
Western Digital
WDC
$27.9B
| $348M | 0.15% | 4,500,428 +219,257 | +5% | +$17M |
|
140
Prudential Financial
PRU
$38.6B
| $347M | 0.15% | 3,723,147 -689,720 | -16% | -$64.3M |
|
141
Procter & Gamble
PG
$368B
| $344M | 0.15% | 4,403,323 -1,193,292 | -21% | -$93.2M |
|
142
FMC
FMC
$4.88B
| $344M | 0.15% | 3,853,317 +678,708 | +21% | +$60.5M |
|
143
Edwards Lifesciences
EW
$47.8B
| $340M | 0.15% | 2,335,751 -575,355 | -20% | -$83.8M |
|
144
Marathon Petroleum
MPC
$54.6B
| $340M | 0.15% | 4,847,058 -82,581 | -2% | -$5.79M |
|
145
Sherwin-Williams
SHW
$91.2B
| $339M | 0.15% | 832,296 -131,575 | -14% | -$53.6M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $331M | 0.15% | 1,984,633 -532,867 | -21% | -$89M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $331M | 0.15% | 3,418,650 -253,897 | -7% | -$24.6M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $325M | 0.14% | 1,690,319 -32,270 | -2% | -$6.21M |
|
149
Ralph Lauren
RL
$18B
| $325M | 0.14% | 2,581,310 -377,308 | -13% | -$47.4M |
|
150
Walt Disney
DIS
$213B
| $324M | 0.14% | 3,089,425 -349,990 | -10% | -$36.7M |
|