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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $267M | 0.16% |
2,483,267
+450,037
| +22% | +$48.4M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $266M | 0.16% |
3,781,089
-78,124
| -2% | -$5.49M |
|
153
Illinois Tool Works
ITW
$77.1B
| $264M | 0.16% |
3,017,375
+173,836
| +6% | +$15.2M |
|
154
Zimmer Biomet
ZBH
$21B
| $262M | 0.15% |
2,517,940
+357,119
| +17% | +$37.1M |
|
155
Macy's
M
$3.59B
| $261M | 0.15% |
4,491,600
-269,866
| -6% | -$15.7M |
|
156
PPG Industries
PPG
$25.1B
| $258M | 0.15% |
1,228,895
-13,133
| -1% | -$2.76M |
|
157
Morgan Stanley
MS
$240B
| $252M | 0.15% |
7,802,884
-873,274
| -10% | -$28.2M |
|
158
Delta Air Lines
DAL
$40.3B
| $251M | 0.15% |
6,488,323
-3,430,669
| -35% | -$133M |
|
159
TE Connectivity
TEL
$61B
| $251M | 0.15% |
4,059,612
-821,987
| -17% | -$50.8M |
|
160
Public Storage
PSA
$51.7B
| $248M | 0.15% |
1,449,711
-648,269
| -31% | -$111M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $247M | 0.15% |
3,684,146
-373,308
| -9% | -$25M |
|
162
EOG Resources
EOG
$68.2B
| $241M | 0.14% |
2,058,237
-1,400,848
| -40% | -$164M |
|
163
Simon Property Group
SPG
$59B
| $236M | 0.14% |
1,419,763
-106,377
| -7% | -$17.7M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $236M | 0.14% |
4,867,166
+161,471
| +3% | +$7.82M |
|
165
WESCO International
WCC
$10.7B
| $235M | 0.14% |
2,716,100
+297,272
| +12% | +$25.7M |
|
166
Estee Lauder
EL
$33B
| $231M | 0.14% |
3,116,567
-1,281,669
| -29% | -$95.2M |
|
167
Packaging Corp of America
PKG
$19.6B
| $230M | 0.14% |
3,222,917
-323,380
| -9% | -$23.1M |
|
168
Marsh & McLennan
MMC
$101B
| $229M | 0.14% |
4,415,336
+116,143
| +3% | +$6.02M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $227M | 0.13% |
3,272,326
-3,160,451
| -49% | -$219M |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| $225M | 0.13% |
2,649,864
+196,807
| +8% | +$16.7M |
|
171
Host Hotels & Resorts
HST
$11.8B
| $222M | 0.13% |
10,092,739
+3,669,292
| +57% | +$80.8M |
|
172
Freeport-McMoran
FCX
$63.7B
| $217M | 0.13% |
5,936,420
+374,643
| +7% | +$13.7M |
|
|
SLXP
173
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $215M | 0.13% |
1,745,238
+50,977
| +3% | +$6.29M |
|
174
Sempra
SRE
$53.9B
| $209M | 0.12% |
1,994,530
-564,753
| -22% | -$59.1M |
|
175
Broadcom
AVGO
$1.4T
| $209M | 0.12% |
2,893,159
-1,131,364
| -28% | -$81.5M |
|