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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
Monster Beverage
MNST
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$289M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $258M | 0.14% | 3,532,315 +147,861 | +4% | +$10.8M |
|
152
US Bancorp
USB
$76B
| $256M | 0.14% | 4,980,840 -716,980 | -13% | -$36.8M |
|
153
Union Pacific
UNP
$133B
| $256M | 0.14% | 2,465,048 -720,480 | -23% | -$74.7M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $255M | 0.14% | 2,638,159 -1,353,837 | -34% | -$131M |
|
155
Abbott
ABT
$231B
| $253M | 0.14% | 6,592,083 -1,355,334 | -17% | -$52.1M |
|
156
Automatic Data Processing
ADP
$123B
| $250M | 0.14% | 2,430,062 -30,892 | -1% | -$3.18M |
|
157
Western Digital
WDC
$27.9B
| $249M | 0.14% | 3,658,169 +1,314,650 | +56% | +$89.3M |
|
158
ON Semiconductor
ON
$20.3B
| $245M | 0.13% | 19,167,084 -561,646 | -3% | -$7.17M |
|
159
Skyworks Solutions
SWKS
$11.1B
| $243M | 0.13% | 3,253,637 -314,651 | -9% | -$23.5M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $242M | 0.13% | 1,151,334 +289,061 | +34% | +$60.7M |
|
161
Crown Castle
CCI
$43.2B
| $242M | 0.13% | 2,786,119 -228,293 | -8% | -$19.8M |
|
162
Newell Brands
NWL
$2.48B
| $241M | 0.13% | 5,405,087 -640,582 | -11% | -$28.6M |
|
163
Kimberly-Clark
KMB
$42.8B
| $240M | 0.13% | 2,104,174 +182,138 | +9% | +$20.8M |
|
164
Dominion Energy
D
$51.1B
| $238M | 0.13% | 3,102,673 +188,418 | +6% | +$14.4M |
|
165
Aflac
AFL
$57.2B
| $235M | 0.13% | 3,376,013 -755,861 | -18% | -$52.6M |
|
166
Acuity Brands
AYI
$10B
| $234M | 0.13% | 1,014,577 -70,628 | -7% | -$16.3M |
|
167
AES
AES
$9.64B
| $230M | 0.13% | 19,829,735 +1,652,336 | +9% | +$19.2M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $227M | 0.12% | 1,330,741 -93,782 | -7% | -$16M |
|
169
VeriSign
VRSN
$25.5B
| $224M | 0.12% | 2,946,489 -169,054 | -5% | -$12.9M |
|
|
170
Public Storage
PSA
$51.7B
| $224M | 0.12% | 1,000,876 -1,018,021 | -50% | -$228M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $223M | 0.12% | 3,984,164 -1,002,945 | -20% | -$56.2M |
|
172
iShares US Treasury Bond ETF
GOVT
$27.9B
| $220M | 0.12% | 7,843,513 +7,716,063 | +6,054% | +$217M |
|
173
Corning
GLW
$57.4B
| $220M | 0.12% | 9,052,918 -1,470,558 | -14% | -$35.7M |
|
174
IBM
IBM
$227B
| $218M | 0.12% | 1,312,697 -255,597 | -16% | -$42.4M |
|
175
DexCom
DXCM
$29.5B
| $216M | 0.12% | 3,619,959 -8,604 | -0.2% | -$514K |
|