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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $526M | 0.17% | 3,202,985 +188,523 | +6% | +$30.9M |
|
127
Fortinet
FTNT
$60.4B
| $520M | 0.17% | 8,853,461 -1,166,396 | -12% | -$68.4M |
|
128
Sherwin-Williams
SHW
$91.2B
| $519M | 0.17% | 2,033,602 -111,614 | -5% | -$28.5M |
|
129
HDFC Bank
HDB
$182B
| $517M | 0.17% | 8,772,331 +410,884 | +5% | +$24.2M |
|
130
DTE Energy
DTE
$28.4B
| $509M | 0.17% | 5,130,348 +724,561 | +16% | +$71.9M |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $501M | 0.16% | 9,196,706 +69,665 | +0.8% | +$3.79M |
|
132
Booz Allen Hamilton
BAH
$13.4B
| $497M | 0.16% | 4,546,664 +736,404 | +19% | +$80.5M |
|
133
PG&E
PCG
$33.6B
| $490M | 0.16% | 30,389,207 -1,564,610 | -5% | -$25.2M |
|
134
Autodesk
ADSK
$67.3B
| $489M | 0.16% | 2,364,179 +293,464 | +14% | +$60.7M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $489M | 0.16% | 1,959,095 +90,315 | +5% | +$22.5M |
|
136
Southern Company
SO
$102B
| $488M | 0.16% | 7,547,188 +2,096,988 | +38% | +$136M |
|
137
Freeport-McMoran
FCX
$63.7B
| $488M | 0.16% | 13,096,871 -1,249,251 | -9% | -$46.6M |
|
138
Avery Dennison
AVY
$13.4B
| $488M | 0.16% | 2,670,469 +493,857 | +23% | +$90.2M |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $487M | 0.16% | 9,860,579 -609,134 | -6% | -$30.1M |
|
140
Cummins
CMI
$54.9B
| $483M | 0.16% | 2,112,201 -9,613 | -0.5% | -$2.2M |
|
141
PPG Industries
PPG
$25.1B
| $479M | 0.16% | 3,687,056 -14,330 | -0.4% | -$1.86M |
|
142
GoDaddy
GDDY
$20.5B
| $474M | 0.16% | 6,360,266 +561,614 | +10% | +$41.8M |
|
143
NetApp
NTAP
$22.6B
| $473M | 0.16% | 6,237,971 -242,158 | -4% | -$18.4M |
|
144
TSMC
TSM
$1.2T
| $468M | 0.15% | 5,418,854 -20,077 | -0.4% | -$1.74M |
|
145
Ameren
AEE
$27B
| $465M | 0.15% | 6,219,642 -75,746 | -1% | -$5.67M |
|
146
CrowdStrike
CRWD
$106B
| $463M | 0.15% | 2,768,332 +419,619 | +18% | +$70.3M |
|
147
Citigroup
C
$178B
| $463M | 0.15% | 11,264,914 +557,676 | +5% | +$22.9M |
|
148
Intercontinental Exchange
ICE
$101B
| $461M | 0.15% | 4,194,176 -415,081 | -9% | -$45.7M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.2B
| $457M | 0.15% | 5,163,949 +275,436 | +6% | +$24.4M |
|
150
ServiceNow
NOW
$190B
| $450M | 0.15% | 805,568 -91,436 | -10% | -$51.1M |
|