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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $225M | 0.14% | 2,058,022 +737,079 | +56% | +$80.5M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $223M | 0.14% | 3,101,259 +1,008,459 | +48% | +$72.5M |
|
153
Fifth Third Bancorp
FITB
$30.3B
| $221M | 0.14% | 11,710,512 +58,979 | +0.5% | +$1.12M |
|
154
Qorvo
QRVO
$8.4B
| $220M | 0.14% | 4,884,609 +1,929,969 | +65% | +$86.9M |
|
155
Diageo
DEO
$62.1B
| $217M | 0.13% | 2,014,195 +27,171 | +1% | +$2.93M |
|
156
Automatic Data Processing
ADP
$123B
| $216M | 0.13% | 2,687,461 +5,677 | +0.2% | +$456K |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $214M | 0.13% | 6,403,204 -1,432,721 | -18% | -$47.9M |
|
158
Public Storage
PSA
$51.7B
| $211M | 0.13% | 999,581 -6,436 | -0.6% | -$1.36M |
|
159
Duke Energy
DUK
$95.3B
| $207M | 0.13% | 2,875,755 +968,931 | +51% | +$69.7M |
|
160
Estee Lauder
EL
$33B
| $205M | 0.13% | 2,541,289 -180,466 | -7% | -$14.6M |
|
161
Amgen
AMGN
$155B
| $202M | 0.12% | 1,458,447 -207,451 | -12% | -$28.7M |
|
162
Humana
HUM
$36.5B
| $201M | 0.12% | 1,123,283 +6,296 | +0.6% | +$1.13M |
|
163
Applied Materials
AMAT
$128B
| $200M | 0.12% | 13,631,942 +1,981,186 | +17% | +$29.1M |
|
164
Morgan Stanley
MS
$240B
| $200M | 0.12% | 6,330,041 -416,724 | -6% | -$13.1M |
|
165
HCA Healthcare
HCA
$94.5B
| $197M | 0.12% | 2,546,955 -30,103 | -1% | -$2.33M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $196M | 0.12% | 4,427,553 +2,139,939 | +94% | +$94.8M |
|
167
Blackstone
BX
$134B
| $195M | 0.12% | 6,174,657 -65,305 | -1% | -$2.07M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $193M | 0.12% | 4,879,202 +555,654 | +13% | +$22M |
|
169
Costco
COST
$418B
| $191M | 0.12% | 1,318,624 +43,461 | +3% | +$6.29M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $191M | 0.12% | 4,775,472 +274,543 | +6% | +$11M |
|
171
Ford
F
$46.8B
| $189M | 0.12% | 13,937,536 +505,960 | +4% | +$6.87M |
|
172
Voya Financial
VOYA
$7.24B
| $189M | 0.12% | 4,876,045 +1,962,113 | +67% | +$76.1M |
|
173
PG&E
PCG
$33.6B
| $188M | 0.12% | 3,556,097 +122,020 | +4% | +$6.44M |
|
174
VF Corp
VFC
$5.91B
| $188M | 0.12% | 2,752,244 -600,963 | -18% | -$41M |
|
175
Southwest Airlines
LUV
$17.3B
| $186M | 0.12% | 4,880,129 -854,769 | -15% | -$32.5M |
|