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 |
Verizon
VZ
|
$825M |
| 2 |
Mastercard
MA
|
$606M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 4 |
JPMorgan Chase
JPM
|
$333M |
| 5 |
Procter & Gamble
PG
|
$304M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $269M | 0.16% | 2,473,590 +1,257,258 | +103% | +$137M |
|
152
Broadcom
AVGO
$1.4T
| $259M | 0.16% | 4,024,523 -734,846 | -15% | -$47.3M |
|
153
NOV
NOV
$4.94B
| $253M | 0.15% | 3,243,176 +634,100 | +24% | +$49.4M |
|
154
Electronic Arts
EA
$43B
| $252M | 0.15% | 8,703,650 +6,005,508 | +223% | +$174M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $252M | 0.15% | 3,859,213 -593,363 | -13% | -$38.8M |
|
156
Kroger
KR
$44.9B
| $252M | 0.15% | 5,762,078 -576,432 | -9% | -$25.2M |
|
157
Simon Property Group
SPG
$59B
| $250M | 0.15% | 1,526,140 -342,080 | -18% | -$56.1M |
|
158
Packaging Corp of America
PKG
$19.6B
| $250M | 0.15% | 3,546,297 -764,340 | -18% | -$53.8M |
|
159
Sempra
SRE
$53.9B
| $248M | 0.15% | 2,559,283 -132,131 | -5% | -$12.8M |
|
160
Capital One
COF
$145B
| $247M | 0.15% | 3,207,048 -51,315 | -2% | -$3.96M |
|
161
UnitedHealth
UNH
$281B
| $245M | 0.15% | 2,989,820 +919,852 | +44% | +$75.4M |
|
162
Pentair
PNR
$17.6B
| $243M | 0.15% | 3,068,629 +687,358 | +29% | +$54.5M |
|
163
Synaptics
SYNA
$2.7B
| $243M | 0.15% | 4,044,002 -591,809 | -13% | -$35.5M |
|
164
PPG Industries
PPG
$25.1B
| $240M | 0.14% | 1,242,028 +385,631 | +45% | +$74.6M |
|
165
Marathon Petroleum
MPC
$54.6B
| $234M | 0.14% | 2,682,794 +39,114 | +1% | +$3.4M |
|
166
Truist Financial
TFC
$60.4B
| $231M | 0.14% | 5,758,110 +5,405,445 | +1,533% | +$217M |
|
167
Illinois Tool Works
ITW
$77.1B
| $231M | 0.14% | 2,843,539 +641,853 | +29% | +$52.2M |
|
168
State Street
STT
$32.6B
| $231M | 0.14% | 3,322,843 -1,040,023 | -24% | -$72.3M |
|
169
Walmart
WMT
$774B
| $225M | 0.14% | 2,946,666 -2,569,976 | -47% | -$197M |
|
170
Rockwell Automation
ROK
$38.6B
| $224M | 0.13% | 1,796,054 -454,693 | -20% | -$56.6M |
|
171
Constellation Brands
STZ
$28.5B
| $223M | 0.13% | 2,626,949 -688,596 | -21% | -$58.5M |
|
172
Duke Energy
DUK
$95.3B
| $219M | 0.13% | 3,081,210 +39,991 | +1% | +$2.85M |
|
173
Trane Technologies
TT
$92.5B
| $219M | 0.13% | 3,818,629 +337,284 | +10% | +$19.3M |
|
174
Marsh & McLennan
MMC
$101B
| $212M | 0.13% | 4,299,193 +400,569 | +10% | +$19.7M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $210M | 0.13% | 4,705,695 +252,417 | +6% | +$11.3M |
|