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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $242M | 0.14% | 2,055,634 -1,921,666 | -48% | -$226M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $240M | 0.14% | 3,326,758 -379,747 | -10% | -$27.4M |
|
153
Entergy
ETR
$39.3B
| $239M | 0.14% | 3,500,548 -64,893 | -2% | -$4.44M |
|
154
Applied Materials
AMAT
$128B
| $237M | 0.14% | 12,710,630 -921,312 | -7% | -$17.2M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $236M | 0.14% | 3,017,533 -530,233 | -15% | -$41.4M |
|
156
Public Storage
PSA
$51.7B
| $235M | 0.14% | 949,669 -49,912 | -5% | -$12.4M |
|
157
Sherwin-Williams
SHW
$91.2B
| $231M | 0.14% | 891,386 -464,803 | -34% | -$121M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $229M | 0.13% | 4,720,950 +46,109 | +1% | +$2.24M |
|
159
Estee Lauder
EL
$33B
| $227M | 0.13% | 2,582,218 +40,929 | +2% | +$3.6M |
|
160
Northern Trust
NTRS
$25B
| $226M | 0.13% | 3,151,097 +1,201,363 | +62% | +$86M |
|
161
Automatic Data Processing
ADP
$123B
| $223M | 0.13% | 2,629,574 -57,887 | -2% | -$4.91M |
|
162
International Paper
IP
$26.2B
| $221M | 0.13% | 5,848,834 -2,782,825 | -32% | -$105M |
|
163
Tapestry
TPR
$21.2B
| $220M | 0.13% | 6,724,011 +6,459,263 | +2,440% | +$211M |
|
164
Diageo
DEO
$62.1B
| $220M | 0.13% | 2,014,573 +378 | +0% | +$41.2K |
|
165
American Tower
AMT
$95.5B
| $218M | 0.13% | 2,246,103 +1,359,079 | +153% | +$132M |
|
166
IBM
IBM
$227B
| $217M | 0.13% | 1,580,349 +5,737 | +0.4% | +$789K |
|
167
Best Buy
BBY
$15.6B
| $216M | 0.13% | 7,104,276 -1,700,898 | -19% | -$51.8M |
|
168
US Bancorp
USB
$76B
| $215M | 0.13% | 5,046,029 +557,765 | +12% | +$23.8M |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $215M | 0.13% | 2,695,016 +628,828 | +30% | +$50.2M |
|
170
DuPont de Nemours
DD
$32.2B
| $212M | 0.12% | 4,120,693 +2,253,869 | +121% | +$116M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $211M | 0.12% | 3,171,119 +781,084 | +33% | +$52M |
|
172
Costco
COST
$418B
| $209M | 0.12% | 1,295,547 -23,077 | -2% | -$3.73M |
|
173
Voya Financial
VOYA
$7.24B
| $209M | 0.12% | 5,662,053 +786,008 | +16% | +$29M |
|
174
Eastman Chemical
EMN
$8.08B
| $209M | 0.12% | 3,095,271 +991,443 | +47% | +$66.9M |
|
175
Archer Daniels Midland
ADM
$30.1B
| $209M | 0.12% | 5,695,340 -1,078,742 | -16% | -$39.6M |
|