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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $552M | 0.19% | 2,277,529 +223,259 | +11% | +$54.1M |
|
127
Centene
CNC
$14.3B
| $540M | 0.19% | 6,585,710 +425,991 | +7% | +$34.9M |
|
128
S&P Global
SPGI
$167B
| $522M | 0.18% | 1,575,652 -54,727 | -3% | -$18.1M |
|
129
Cintas
CTAS
$84.6B
| $516M | 0.18% | 1,143,266 +8,054 | +0.7% | +$3.64M |
|
130
Entergy
ETR
$39.3B
| $501M | 0.17% | 4,456,149 +726,833 | +19% | +$81.8M |
|
131
Amgen
AMGN
$155B
| $501M | 0.17% | 1,905,486 +271,833 | +17% | +$71.4M |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $500M | 0.17% | 7,611,395 +467,882 | +7% | +$30.7M |
|
133
Uber
UBER
$196B
| $497M | 0.17% | 20,106,970 +3,664,123 | +22% | +$90.7M |
|
134
ServiceNow
NOW
$190B
| $493M | 0.17% | 1,270,235 -89,364 | -7% | -$34.7M |
|
135
Corning
GLW
$57.4B
| $486M | 0.17% | 15,211,992 +288,806 | +2% | +$9.22M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $481M | 0.16% | 4,648,628 -1,046,606 | -18% | -$108M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $479M | 0.16% | 1,978,639 +31,819 | +2% | +$7.7M |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $475M | 0.16% | 4,390,492 +388,280 | +10% | +$42M |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $470M | 0.16% | 3,752,804 +390,949 | +12% | +$48.9M |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $466M | 0.16% | 7,974,513 -289,206 | -3% | -$16.9M |
|
141
Marvell Technology
MRVL
$54.2B
| $463M | 0.16% | 12,510,301 +2,376,811 | +23% | +$88M |
|
142
HDFC Bank
HDB
$182B
| $462M | 0.16% | 6,752,244 +274,168 | +4% | +$18.8M |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $461M | 0.16% | 4,755,966 +314,525 | +7% | +$30.5M |
|
144
American International
AIG
$45.1B
| $460M | 0.16% | 7,272,018 -135,649 | -2% | -$8.58M |
|
145
AutoZone
AZO
$70.2B
| $456M | 0.16% | 188,116 -28,059 | -13% | -$68M |
|
146
Crown Castle
CCI
$43.2B
| $455M | 0.16% | 3,352,401 +9,352 | +0.3% | +$1.27M |
|
147
Boston Scientific
BSX
$156B
| $451M | 0.15% | 9,748,669 -272,316 | -3% | -$12.6M |
|
148
O'Reilly Automotive
ORLY
$88B
| $451M | 0.15% | 534,021 -45,833 | -8% | -$38.7M |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448M | 0.15% | 3,301,565 +304,898 | +10% | +$41.4M |
|
150
Xcel Energy
XEL
$42.8B
| $442M | 0.15% | 6,297,222 -145,650 | -2% | -$10.2M |
|