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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.05B
| $256M | 0.14% |
2,319,040
+68,387
| +3% | +$7.56M |
|
152
Amgen
AMGN
$155B
| $255M | 0.14% |
1,523,819
+52,518
| +4% | +$8.79M |
|
153
Cardinal Health
CAH
$35.9B
| $254M | 0.14% |
3,269,217
+939,108
| +40% | +$73M |
|
154
BP
BP
$90B
| $254M | 0.14% |
7,216,028
-289,049
| -4% | -$10.2M |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $251M | 0.14% |
6,342,557
+381,722
| +6% | +$15.1M |
|
156
IBM
IBM
$223B
| $249M | 0.14% |
1,568,294
-371,190
| -19% | -$59M |
|
157
Corning
GLW
$58.4B
| $249M | 0.14% |
10,523,476
+109,203
| +1% | +$2.58M |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $248M | 0.14% |
5,931,762
-2,625,992
| -31% | -$110M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $246M | 0.14% |
6,884,535
+1,939,469
| +39% | +$69.3M |
|
160
UnitedHealth
UNH
$282B
| $246M | 0.14% |
1,757,658
-152,417
| -8% | -$21.3M |
|
161
US Bancorp
USB
$74.8B
| $244M | 0.14% |
5,697,820
+967,519
| +20% | +$41.5M |
|
162
Teradyne
TER
$18.8B
| $244M | 0.14% |
11,326,311
-3,412,796
| -23% | -$73.6M |
|
163
VeriSign
VRSN
$25.5B
| $244M | 0.14% |
3,115,543
-142,973
| -4% | -$11.2M |
|
164
Applied Materials
AMAT
$125B
| $243M | 0.14% |
8,073,720
-1,611,559
| -17% | -$48.6M |
|
165
ON Semiconductor
ON
$19.6B
| $243M | 0.14% |
19,728,730
+9,280,195
| +89% | +$114M |
|
166
Kimberly-Clark
KMB
$42.6B
| $242M | 0.14% |
1,922,036
+148,871
| +8% | +$18.7M |
|
167
United Airlines
UAL
$33.1B
| $242M | 0.14% |
4,602,803
+472,390
| +11% | +$24.8M |
|
168
iShares Core S&P 500 ETF
IVV
$654B
| $239M | 0.13% |
1,098,310
+57,082
| +5% | +$12.4M |
|
169
Texas Instruments
TXN
$180B
| $238M | 0.13% |
3,384,454
+4,854
| +0.1% | +$341K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $235M | 0.13% |
4,987,109
+37,360
| +0.8% | +$1.76M |
|
171
AES
AES
$9.41B
| $234M | 0.13% |
18,177,399
-1,985,328
| -10% | -$25.5M |
|
172
DTE Energy
DTE
$28.2B
| $232M | 0.13% |
2,480,460
+615,874
| +33% | +$57.7M |
|
173
Yum! Brands
YUM
$40.1B
| $228M | 0.13% |
2,508,052
+257,106
| +11% | +$23.3M |
|
174
Vanguard Total International Bond ETF
BNDX
$67.8B
| $227M | 0.13% |
4,056,733
+360,637
| +10% | +$20.2M |
|
175
NXP Semiconductors
NXPI
$57.4B
| $225M | 0.13% |
2,203,706
+119,826
| +6% | +$12.2M |
|