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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $330M | 0.15% | 1,789,939 -111,307 | -6% | -$20.5M |
|
152
American International
AIG
$45.1B
| $330M | 0.15% | 6,187,158 +644,895 | +12% | +$34.4M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $326M | 0.15% | 4,041,116 -1,446,721 | -26% | -$117M |
|
154
AES
AES
$9.64B
| $316M | 0.14% | 18,841,790 +2,693,525 | +17% | +$45.1M |
|
155
Norfolk Southern
NSC
$62.8B
| $311M | 0.14% | 1,562,709 +462,633 | +42% | +$92.2M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $310M | 0.14% | 3,378,812 -2,463,699 | -42% | -$226M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $309M | 0.14% | 5,524,568 -88,116 | -2% | -$4.93M |
|
158
McKesson
MCK
$85.4B
| $308M | 0.14% | 2,290,099 -103,061 | -4% | -$13.9M |
|
159
Colgate-Palmolive
CL
$67.9B
| $306M | 0.14% | 4,271,776 +102,085 | +2% | +$7.32M |
|
160
Schlumberger
SLB
$55B
| $306M | 0.14% | 7,702,997 +109,655 | +1% | +$4.36M |
|
161
Air Products & Chemicals
APD
$65.5B
| $306M | 0.14% | 1,350,123 +73,131 | +6% | +$16.6M |
|
|
162
Dow Inc
DOW
$17.5B
| $300M | 0.13% | 6,085,422 +6,070,099 | +39,614% | +$299M |
|
163
US Bancorp
USB
$76B
| $300M | 0.13% | 5,721,783 +175,622 | +3% | +$9.21M |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $298M | 0.13% | 1,784,402 +403,378 | +29% | +$67.4M |
|
165
Palo Alto Networks
PANW
$127B
| $297M | 0.13% | 1,458,214 -93,714 | -6% | -$19.1M |
|
166
Public Storage
PSA
$51.7B
| $296M | 0.13% | 1,237,691 -35,618 | -3% | -$8.51M |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $293M | 0.13% | 2,903,096 +24,700 | +0.9% | +$2.49M |
|
168
Vanguard Total Stock Market ETF
VTI
$526B
| $291M | 0.13% | 1,935,912 +243,580 | +14% | +$36.6M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $290M | 0.13% | 2,303,608 -50,561 | -2% | -$6.36M |
|
170
Snap-on
SNA
$17B
| $289M | 0.13% | 1,741,818 -226,346 | -12% | -$37.5M |
|
171
RTX Corp
RTX
$212B
| $284M | 0.13% | 2,181,653 -31,818 | -1% | -$4.14M |
|
172
T-Mobile US
TMUS
$284B
| $284M | 0.13% | 3,824,036 -495,146 | -11% | -$36.7M |
|
173
Digital Realty Trust
DLR
$57.2B
| $281M | 0.13% | 2,383,354 +36,295 | +2% | +$4.28M |
|
|
FDC
174
DELISTED
First Data Corporation
FDC
| $280M | 0.13% | 10,341,360 -267,522 | -3% | -$7.24M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $280M | 0.13% | 5,117,490 -429,334 | -8% | -$23.5M |
|