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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $247M | 0.14% | 3,893,719 +544,413 | +16% | +$34.5M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245M | 0.14% | 5,298,116 +763,042 | +17% | +$35.3M |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $245M | 0.14% | 2,759,771 +23,412 | +0.9% | +$2.08M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $244M | 0.14% | 4,479,396 -1,464,446 | -25% | -$79.7M |
|
155
Kimberly-Clark
KMB
$42.8B
| $244M | 0.14% | 1,773,165 +33,798 | +2% | +$4.64M |
|
156
Charles Schwab
SCHW
$174B
| $242M | 0.14% | 9,562,757 +7,617,032 | +391% | +$193M |
|
157
American Electric Power
AEP
$59.4B
| $240M | 0.14% | 3,418,168 +489,619 | +17% | +$34.3M |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $238M | 0.14% | 5,960,835 +1,660,633 | +39% | +$66.2M |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $235M | 0.14% | 13,362,943 +4,642,322 | +53% | +$81.7M |
|
160
Cooper Companies
COO
$13.4B
| $232M | 0.14% | 1,355,035 -108,937 | -7% | -$18.7M |
|
161
Applied Materials
AMAT
$128B
| $232M | 0.14% | 9,685,279 -2,686,577 | -22% | -$64.4M |
|
162
Expedia Group
EXPE
$26.6B
| $230M | 0.14% | 2,166,442 +1,410,890 | +187% | +$150M |
|
163
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 0.13% | 1,041,228 +222,569 | +27% | +$48.4M |
|
164
Automatic Data Processing
ADP
$123B
| $227M | 0.13% | 2,466,098 -171,529 | -7% | -$15.8M |
|
165
Dollar General
DG
$23.9B
| $225M | 0.13% | 2,395,369 +536,070 | +29% | +$50.4M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224M | 0.13% | 4,063,517 -1,124,659 | -22% | -$62.1M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $224M | 0.13% | 1,837,094 +492,192 | +37% | +$60.1M |
|
168
Amgen
AMGN
$155B
| $223M | 0.13% | 1,471,301 +198,911 | +16% | +$30.2M |
|
169
Estee Lauder
EL
$33B
| $219M | 0.13% | 2,406,506 -15,438 | -0.6% | -$1.41M |
|
170
Intuit
INTU
$186B
| $219M | 0.13% | 1,958,563 -20,407 | -1% | -$2.28M |
|
171
General Mills
GIS
$26.4B
| $218M | 0.13% | 3,063,402 -521,270 | -15% | -$37.2M |
|
172
Northrop Grumman
NOC
$84.5B
| $217M | 0.13% | 976,713 -481,418 | -33% | -$107M |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $216M | 0.13% | 3,263,941 +789,462 | +32% | +$52.3M |
|
174
Elevance Health
ELV
$71.8B
| $216M | 0.13% | 1,642,830 +1,458,880 | +793% | +$192M |
|
175
Digital Realty Trust
DLR
$57.2B
| $213M | 0.13% | 1,957,469 +878,416 | +81% | +$95.7M |
|