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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $264M | 0.16% | 3,008,070 -741,364 | -20% | -$65M |
|
152
Archer Daniels Midland
ADM
$30.1B
| $261M | 0.16% | 5,106,865 +489,420 | +11% | +$25M |
|
153
Fifth Third Bancorp
FITB
$30.3B
| $258M | 0.16% | 12,904,262 -257,634 | -2% | -$5.16M |
|
154
Macy's
M
$3.59B
| $258M | 0.16% | 4,430,861 -60,739 | -1% | -$3.53M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257M | 0.15% | 6,887,631 +6,864,454 | +29,618% | +$256M |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256M | 0.15% | 6,764,816 -1,161,200 | -15% | -$43.9M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $255M | 0.15% | 3,726,928 -1,740,827 | -32% | -$119M |
|
158
McDonald's
MCD
$224B
| $252M | 0.15% | 2,660,891 -1,902,377 | -42% | -$180M |
|
159
NOV
NOV
$4.94B
| $250M | 0.15% | 3,287,230 +27,261 | +0.8% | +$2.07M |
|
160
United Parcel Service
UPS
$74.1B
| $249M | 0.15% | 2,535,459 -1,711,322 | -40% | -$168M |
|
161
Delta Air Lines
DAL
$40.3B
| $248M | 0.15% | 6,854,017 +365,694 | +6% | +$13.2M |
|
162
Trane Technologies
TT
$92.5B
| $243M | 0.15% | 4,308,143 -212,362 | -5% | -$12M |
|
163
Blackstone
BX
$134B
| $242M | 0.15% | 7,684,444 -1,310,635 | -15% | -$41.3M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $235M | 0.14% | 5,546,009 +4,695,778 | +552% | +$199M |
|
165
EOG Resources
EOG
$68.2B
| $235M | 0.14% | 2,370,158 +311,921 | +15% | +$30.9M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $229M | 0.14% | 3,237,306 -35,020 | -1% | -$2.47M |
|
167
Marsh & McLennan
MMC
$101B
| $224M | 0.14% | 4,288,428 -126,908 | -3% | -$6.64M |
|
168
PPG Industries
PPG
$25.1B
| $222M | 0.13% | 1,130,455 -98,440 | -8% | -$19.4M |
|
169
DuPont de Nemours
DD
$32.2B
| $220M | 0.13% | 4,188,056 -1,451,145 | -26% | -$76.1M |
|
170
Zimmer Biomet
ZBH
$21B
| $217M | 0.13% | 2,158,645 -359,295 | -14% | -$36.1M |
|
171
Invesco
IVZ
$9.76B
| $216M | 0.13% | 5,477,178 +1,692,290 | +45% | +$66.8M |
|
172
CSX Corp
CSX
$60.6B
| $216M | 0.13% | 6,735,272 +237,005 | +4% | +$7.6M |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $214M | 0.13% | 3,093,264 -590,882 | -16% | -$40.9M |
|
174
Synaptics
SYNA
$2.7B
| $212M | 0.13% | 2,901,470 -202,645 | -7% | -$14.8M |
|
175
Canadian Pacific Kansas City
CP
$69.9B
| $211M | 0.13% | 1,016,425 -28,291 | -3% | -$5.87M |
|