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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $251M | 0.15% | 3,971,141 +2,350,652 | +145% | +$149M |
|
152
EOG Resources
EOG
$68.2B
| $251M | 0.15% | 3,461,280 +2,002,076 | +137% | +$145M |
|
153
AES
AES
$9.64B
| $250M | 0.15% | 21,158,213 +2,523,181 | +14% | +$29.8M |
|
154
Tapestry
TPR
$21.2B
| $244M | 0.15% | 6,096,052 -627,959 | -9% | -$25.2M |
|
155
Canadian Natural Resources
CNQ
$65.9B
| $238M | 0.14% | 8,805,945 +3,058,441 | +53% | +$82.6M |
|
156
PG&E
PCG
$33.6B
| $237M | 0.14% | 3,974,513 +105,537 | +3% | +$6.3M |
|
157
Automatic Data Processing
ADP
$123B
| $237M | 0.14% | 2,637,627 +8,053 | +0.3% | +$723K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $234M | 0.14% | 3,231,328 +492,438 | +18% | +$35.7M |
|
159
Kimberly-Clark
KMB
$42.8B
| $234M | 0.14% | 1,739,367 -482,770 | -22% | -$65M |
|
160
Edwards Lifesciences
EW
$47.8B
| $231M | 0.14% | 2,621,409 +2,310,398 | +743% | +$204M |
|
161
BP
BP
$90.8B
| $231M | 0.14% | 7,648,408 +2,068,579 | +37% | +$62.4M |
|
162
AvalonBay Communities
AVB
$27.9B
| $230M | 0.14% | 1,209,940 +644,354 | +114% | +$123M |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $230M | 0.14% | 2,736,359 +41,343 | +2% | +$3.47M |
|
164
Estee Lauder
EL
$33B
| $228M | 0.14% | 2,421,944 -160,274 | -6% | -$15.1M |
|
165
General Mills
GIS
$26.4B
| $227M | 0.14% | 3,584,672 -939,750 | -21% | -$59.5M |
|
166
PPG Industries
PPG
$25.1B
| $227M | 0.14% | 2,036,239 +288,089 | +16% | +$32.1M |
|
167
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226M | 0.13% | 5,085,203 +1,363,613 | +37% | +$60.5M |
|
168
Cooper Companies
COO
$13.4B
| $225M | 0.13% | 1,463,972 +88,041 | +6% | +$13.6M |
|
169
PVH
PVH
$4.05B
| $225M | 0.13% | 2,274,719 -44,311 | -2% | -$4.39M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $225M | 0.13% | 2,667,486 +835,584 | +46% | +$70.4M |
|
171
Darden Restaurants
DRI
$24.1B
| $222M | 0.13% | 3,349,306 +168,538 | +5% | +$11.2M |
|
172
Dentsply Sirona
XRAY
$2.85B
| $221M | 0.13% | 3,579,925 +1,839,676 | +106% | +$113M |
|
173
Paychex
PAYX
$50.2B
| $215M | 0.13% | 3,980,774 +264,761 | +7% | +$14.3M |
|
174
Diageo
DEO
$62.1B
| $215M | 0.13% | 1,993,206 -21,367 | -1% | -$2.3M |
|
175
Crown Castle
CCI
$43.2B
| $211M | 0.13% | 2,444,927 -852,444 | -26% | -$73.7M |
|