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
|
$1.43B |
| 2 |
Visa
V
|
$1.06B |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 4 |
Medtronic
MDT
|
$530M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $248M | 0.14% | 3,194,547 +857,633 | +37% | +$66.5M |
|
152
Broadcom
AVGO
$1.4T
| $247M | 0.14% | 1,947,014 -159,202 | -8% | -$20.2M |
|
153
Baxter International
BAX
$12.7B
| $240M | 0.14% | 3,497,189 +809,052 | +30% | +$55.4M |
|
154
Bath & Body Works
BBWI
$6.18B
| $236M | 0.14% | 2,498,136 +204,541 | +9% | +$19.3M |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $234M | 0.13% | 2,803,700 -2,645,462 | -49% | -$221M |
|
|
ICPT
156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232M | 0.13% | 823,608 +745,603 | +956% | +$210M |
|
157
PPG Industries
PPG
$25.1B
| $232M | 0.13% | 1,029,696 -17,357 | -2% | -$3.91M |
|
158
Public Storage
PSA
$51.7B
| $228M | 0.13% | 1,158,684 +454,538 | +65% | +$89.6M |
|
159
Macy's
M
$3.59B
| $225M | 0.13% | 3,465,582 -191,155 | -5% | -$12.4M |
|
160
Invesco
IVZ
$9.76B
| $225M | 0.13% | 5,662,356 -1,879,450 | -25% | -$74.6M |
|
161
CSX Corp
CSX
$60.6B
| $224M | 0.13% | 6,748,773 -46,282 | -0.7% | -$1.53M |
|
162
Prudential Financial
PRU
$38.6B
| $223M | 0.13% | 2,774,254 +324,103 | +13% | +$26M |
|
163
Automatic Data Processing
ADP
$123B
| $220M | 0.13% | 2,566,509 +30,543 | +1% | +$2.62M |
|
164
Marvell Technology
MRVL
$54.2B
| $219M | 0.13% | 14,903,627 -582,315 | -4% | -$8.56M |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $218M | 0.13% | 6,264,504 +217,796 | +4% | +$7.58M |
|
166
Las Vegas Sands
LVS
$39.6B
| $217M | 0.12% | 3,950,261 +1,746,208 | +79% | +$96.1M |
|
167
FedEx
FDX
$54.5B
| $217M | 0.12% | 1,309,403 +373,980 | +40% | +$61.9M |
|
168
Hanesbrands
HBI
$2.23B
| $216M | 0.12% | 6,453,100 +4,821,718 | +296% | +$162M |
|
169
Marsh & McLennan
MMC
$101B
| $216M | 0.12% | 3,850,809 -18,370 | -0.5% | -$1.03M |
|
170
Kimberly-Clark
KMB
$42.8B
| $211M | 0.12% | 1,972,696 -1,712,569 | -46% | -$183M |
|
171
NXP Semiconductors
NXPI
$59.2B
| $211M | 0.12% | 2,101,081 +1,185,181 | +129% | +$119M |
|
172
Humana
HUM
$36.5B
| $210M | 0.12% | 1,177,265 -43,181 | -4% | -$7.69M |
|
|
DISH
173
DELISTED
DISH Network Corp.
DISH
| $209M | 0.12% | 2,979,611 -10,977 | -0.4% | -$769K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $206M | 0.12% | 2,370,242 -1,235,041 | -34% | -$108M |
|
175
HP
HPQ
$26.7B
| $206M | 0.12% | 6,605,364 -3,575,373 | -35% | -$111M |
|