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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $248M | 0.14% | 3,677,580 +1,144,490 | +45% | +$77.2M |
|
152
HP
HPQ
$26.7B
| $246M | 0.14% | 8,202,646 +1,597,282 | +24% | +$47.9M |
|
153
Fifth Third Bancorp
FITB
$30.3B
| $243M | 0.14% | 11,651,533 -1,586,473 | -12% | -$33M |
|
154
Entergy
ETR
$39.3B
| $242M | 0.14% | 3,426,631 +232,084 | +7% | +$16.4M |
|
155
Qorvo
QRVO
$8.4B
| $237M | 0.14% | 2,954,640 -674,706 | -19% | -$54.2M |
|
156
Estee Lauder
EL
$33B
| $236M | 0.13% | 2,721,755 +481,056 | +21% | +$41.7M |
|
157
VF Corp
VFC
$5.91B
| $234M | 0.13% | 3,353,207 -86,090 | -3% | -$6M |
|
158
HCA Healthcare
HCA
$94.5B
| $234M | 0.13% | 2,577,058 -55,102 | -2% | -$5M |
|
159
Diageo
DEO
$62.1B
| $231M | 0.13% | 1,987,024 +453,387 | +30% | +$52.6M |
|
160
IBM
IBM
$227B
| $230M | 0.13% | 1,416,549 -410,125 | -22% | -$66.7M |
|
161
PPG Industries
PPG
$25.1B
| $226M | 0.13% | 1,967,813 +938,117 | +91% | +$108M |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $225M | 0.13% | 2,494,605 -1,057,056 | -30% | -$95.4M |
|
163
VeriSign
VRSN
$25.5B
| $225M | 0.13% | 3,640,671 +819,356 | +29% | +$50.6M |
|
164
Applied Materials
AMAT
$128B
| $224M | 0.13% | 11,650,756 +325,165 | +3% | +$6.25M |
|
165
Edison International
EIX
$21.6B
| $221M | 0.13% | 3,977,576 +1,543,098 | +63% | +$85.8M |
|
166
Baxter International
BAX
$12.7B
| $218M | 0.12% | 3,122,214 -374,975 | -11% | -$26.2M |
|
167
Starbucks
SBUX
$100B
| $218M | 0.12% | 4,062,791 +1,943,379 | +92% | +$104M |
|
168
Automatic Data Processing
ADP
$123B
| $215M | 0.12% | 2,681,784 +115,275 | +4% | +$9.25M |
|
169
Humana
HUM
$36.5B
| $214M | 0.12% | 1,116,987 -60,278 | -5% | -$11.5M |
|
170
Keurig Dr Pepper
KDP
$39.5B
| $212M | 0.12% | 2,906,381 +286,050 | +11% | +$20.9M |
|
171
Crown Castle
CCI
$43.2B
| $204M | 0.12% | 2,541,212 +672,455 | +36% | +$54M |
|
172
NXP Semiconductors
NXPI
$59.2B
| $204M | 0.12% | 2,072,736 -28,345 | -1% | -$2.78M |
|
173
Rockwell Automation
ROK
$38.6B
| $201M | 0.11% | 1,615,614 -144,660 | -8% | -$18M |
|
174
Ford
F
$46.8B
| $201M | 0.11% | 13,431,576 +3,614,786 | +37% | +$54.2M |
|
175
Hanesbrands
HBI
$2.23B
| $197M | 0.11% | 5,900,204 -552,896 | -9% | -$18.4M |
|