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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.66B
| $240M | 0.14% |
3,656,737
-774,124
| -17% | -$50.9M |
|
152
NOV
NOV
$4.94B
| $240M | 0.14% |
3,665,978
+378,748
| +12% | +$24.8M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $240M | 0.14% |
6,056,022
+2,639,365
| +77% | +$104M |
|
154
HCA Healthcare
HCA
$94.5B
| $239M | 0.14% |
3,259,279
+614,111
| +23% | +$45.1M |
|
155
Blackstone
BX
$134B
| $236M | 0.14% |
6,992,042
-692,402
| -9% | -$23.4M |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $228M | 0.13% |
1,367,359
+11,395
| +0.8% | +$1.9M |
|
157
Cigna
CI
$80.3B
| $228M | 0.13% |
2,211,321
+388,937
| +21% | +$40M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $226M | 0.13% |
3,605,283
-1,346,392
| -27% | -$84.4M |
|
159
Marvell Technology
MRVL
$55.7B
| $225M | 0.13% |
15,485,942
+1,849,244
| +14% | +$26.8M |
|
160
BP
BP
$90.8B
| $222M | 0.13% |
5,820,685
-199,008
| -3% | -$7.59M |
|
161
Prudential Financial
PRU
$38.6B
| $222M | 0.13% |
2,450,151
-2,224,046
| -48% | -$201M |
|
162
Marsh & McLennan
MMC
$101B
| $221M | 0.13% |
3,869,179
-419,249
| -10% | -$24M |
|
163
International Paper
IP
$26B
| $220M | 0.13% |
4,109,552
+1,170,848
| +40% | +$62.7M |
|
164
Lincoln National
LNC
$8.14B
| $219M | 0.13% |
3,797,853
+996,946
| +36% | +$57.5M |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $218M | 0.13% |
2,990,588
+24,938
| +0.8% | +$1.82M |
|
166
Southwest Airlines
LUV
$16.9B
| $215M | 0.13% |
5,075,947
-3,474,069
| -41% | -$147M |
|
167
Emerson Electric
EMR
$74.3B
| $215M | 0.13% |
3,478,740
-2,032,767
| -37% | -$125M |
|
168
Broadcom
AVGO
$1.4T
| $212M | 0.12% |
2,106,216
+214,231
| +11% | +$21.5M |
|
169
Automatic Data Processing
ADP
$123B
| $211M | 0.12% |
2,535,966
+27,652
| +1% | +$2.31M |
|
170
iShare MSCI Eurozone ETF
EZU
$7.77B
| $211M | 0.12% |
5,912,313
+2,601,092
| +79% | +$92.9M |
|
171
Entergy
ETR
$39.3B
| $204M | 0.12% |
2,336,914
+1,818,515
| +351% | +$159M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $204M | 0.12% |
2,391,974
-34,256
| -1% | -$2.93M |
|
173
Navient
NAVI
$1.36B
| $199M | 0.12% |
9,229,969
+4,129,623
| +81% | +$89.2M |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $199M | 0.12% |
2,771,233
+1,665,769
| +151% | +$119M |
|
175
Bath & Body Works
BBWI
$6.09B
| $198M | 0.12% |
2,293,595
-486,024
| -17% | -$42M |
|