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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $364M | 0.16% | 5,914,486 -1,698,091 | -22% | -$104M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $364M | 0.16% | 4,221,126 -934,531 | -18% | -$80.5M |
|
128
Simon Property Group
SPG
$59B
| $363M | 0.16% | 2,274,159 +367,244 | +19% | +$58.7M |
|
129
Exelon
EXC
$44.1B
| $362M | 0.16% | 7,545,561 +3,073,558 | +69% | +$147M |
|
130
iShares MBS ETF
MBB
$41B
| $361M | 0.16% | 3,350,107 +184,042 | +6% | +$19.8M |
|
131
Micron Technology
MU
$133B
| $360M | 0.16% | 9,338,283 -411,773 | -4% | -$15.9M |
|
132
Idexx Laboratories
IDXX
$51.8B
| $353M | 0.16% | 1,281,938 -191,016 | -13% | -$52.6M |
|
133
Accenture
ACN
$162B
| $350M | 0.16% | 1,895,664 +456,217 | +32% | +$84.3M |
|
134
Edwards Lifesciences
EW
$47.8B
| $347M | 0.16% | 1,877,480 -38,559 | -2% | -$7.12M |
|
135
New Oriental
EDU
$7.85B
| $346M | 0.16% | 3,585,716 -742,361 | -17% | -$71.7M |
|
136
Coca-Cola
KO
$297B
| $344M | 0.15% | 6,746,229 +575,667 | +9% | +$29.3M |
|
137
Vanguard Growth ETF
VUG
$185B
| $340M | 0.15% | 2,079,444 +285,109 | +16% | +$46.6M |
|
138
Capital One
COF
$145B
| $339M | 0.15% | 3,740,178 +36,155 | +1% | +$3.28M |
|
139
FMC
FMC
$4.88B
| $338M | 0.15% | 4,070,213 -109,754 | -3% | -$9.1M |
|
140
Xcel Energy
XEL
$42.8B
| $337M | 0.15% | 5,665,181 +22,474 | +0.4% | +$1.34M |
|
141
3M
MMM
$82.8B
| $337M | 0.15% | 1,941,518 +199,743 | +11% | +$34.6M |
|
142
Emerson Electric
EMR
$74.3B
| $336M | 0.15% | 5,042,455 -1,524,947 | -23% | -$102M |
|
143
General Motors
GM
$55.8B
| $336M | 0.15% | 8,724,420 +430,825 | +5% | +$16.6M |
|
144
Automatic Data Processing
ADP
$123B
| $333M | 0.15% | 2,015,095 -117,466 | -6% | -$19.4M |
|
145
Cardinal Health
CAH
$35.5B
| $333M | 0.15% | 7,062,916 +1,270,769 | +22% | +$59.9M |
|
146
Suncor Energy
SU
$50.1B
| $332M | 0.15% | 10,672,331 +524,506 | +5% | +$16.3M |
|
147
BP
BP
$90.8B
| $332M | 0.15% | 7,971,646 +147,069 | +2% | +$6.13M |
|
148
Ameren
AEE
$27B
| $332M | 0.15% | 4,417,400 -314,418 | -7% | -$23.6M |
|
149
MSCI
MSCI
$43.9B
| $331M | 0.15% | 1,386,474 -272,506 | -16% | -$65.1M |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $330M | 0.15% | 1,976,019 -936,204 | -32% | -$156M |
|