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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.5B
| $266M | 0.16% |
2,959,296
+12,893
| +0.4% | +$1.16M |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $262M | 0.16% |
4,058,702
+91,799
| +2% | +$5.92M |
|
153
TE Connectivity
TEL
$60.6B
| $258M | 0.16% |
4,677,782
+3,605,121
| +336% | +$199M |
|
154
eBay
EBAY
$41B
| $257M | 0.16% |
4,677,844
-3,525,298
| -43% | -$193M |
|
155
Skyworks Solutions
SWKS
$10.9B
| $254M | 0.15% |
8,891,469
-173,907
| -2% | -$4.97M |
|
156
Charter Communications
CHTR
$35.8B
| $252M | 0.15% |
1,844,027
+33,864
| +2% | +$4.63M |
|
157
Broadcom
AVGO
$1.41T
| $252M | 0.15% |
4,759,369
-240,255
| -5% | -$12.7M |
|
158
Kroger
KR
$44.8B
| $251M | 0.15% |
6,338,510
-335,837
| -5% | -$13.3M |
|
159
Capital One
COF
$141B
| $250M | 0.15% |
3,258,363
-256,856
| -7% | -$19.7M |
|
160
Dover
DOV
$23.9B
| $245M | 0.15% |
2,534,872
-125,986
| -5% | -$12.2M |
|
161
Macy's
M
$4.29B
| $245M | 0.15% |
4,580,526
-891,441
| -16% | -$47.6M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $244M | 0.15% |
3,850,278
-1,671,968
| -30% | -$106M |
|
163
Marathon Petroleum
MPC
$54.2B
| $243M | 0.15% |
2,643,680
-21,407
| -0.8% | -$1.96M |
|
164
Sempra
SRE
$53.5B
| $242M | 0.15% |
2,691,414
-350,118
| -12% | -$31.4M |
|
165
Synaptics
SYNA
$2.61B
| $240M | 0.15% |
4,635,811
+809,211
| +21% | +$41.9M |
|
166
iShares US Technology ETF
IYW
$22.8B
| $240M | 0.15% |
2,717,820
+462,865
| +21% | +$40.9M |
|
167
Constellation Brands
STZ
$26B
| $233M | 0.14% |
3,315,545
+361,807
| +12% | +$25.5M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.4B
| $230M | 0.14% |
5,880,634
-4,210,261
| -42% | -$165M |
|
169
Financial Select Sector SPDR Fund
XLF
$53.4B
| $229M | 0.14% |
10,498,602
+1,769,874
| +20% | +$38.6M |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $229M | 0.14% |
3,428,605
+613,406
| +22% | +$40.9M |
|
171
Parker-Hannifin
PH
$94.5B
| $227M | 0.14% |
1,763,372
-75,550
| -4% | -$9.72M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $226M | 0.14% |
3,904,799
-187,837
| -5% | -$10.9M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $226M | 0.14% |
3,269,898
-401,451
| -11% | -$27.7M |
|
174
Autodesk
ADSK
$67.4B
| $221M | 0.13% |
4,391,305
+428,749
| +11% | +$21.6M |
|
175
iShares US Industrials ETF
IYJ
$1.7B
| $221M | 0.13% |
2,182,522
+400,345
| +22% | +$40.5M |
|