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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.2B
| $410M | 0.14% | 10,679,047 -88,952 | -0.8% | -$3.41M |
|
152
Amgen
AMGN
$155B
| $408M | 0.14% | 1,679,766 -80,744 | -5% | -$19.6M |
|
153
American International
AIG
$45.1B
| $408M | 0.14% | 8,005,959 -1,245,856 | -13% | -$63.4M |
|
154
Cintas
CTAS
$84.6B
| $405M | 0.14% | 1,085,273 +335,754 | +45% | +$125M |
|
155
Marvell Technology
MRVL
$54.2B
| $405M | 0.14% | 9,298,553 -501,302 | -5% | -$21.8M |
|
156
Entergy
ETR
$39.3B
| $402M | 0.14% | 3,572,354 +561,359 | +19% | +$63.2M |
|
157
Micron Technology
MU
$133B
| $398M | 0.14% | 7,210,104 -1,590,539 | -18% | -$87.8M |
|
158
Intercontinental Exchange
ICE
$101B
| $395M | 0.14% | 4,250,122 +289,213 | +7% | +$26.9M |
|
159
Freeport-McMoran
FCX
$63.7B
| $394M | 0.14% | 13,486,344 +1,209,671 | +10% | +$35.3M |
|
160
Synaptics
SYNA
$2.7B
| $391M | 0.14% | 3,310,722 +165,625 | +5% | +$19.6M |
|
161
Stryker
SYK
$150B
| $387M | 0.14% | 1,956,907 -93,816 | -5% | -$18.6M |
|
162
NetApp
NTAP
$22.6B
| $384M | 0.13% | 5,967,330 +23,679 | +0.4% | +$1.52M |
|
163
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $381M | 0.13% | 5,318,634 +605,588 | +13% | +$43.4M |
|
164
CrowdStrike
CRWD
$106B
| $380M | 0.13% | 2,255,712 -459,780 | -17% | -$77.4M |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $376M | 0.13% | 3,137,446 +1,240,674 | +65% | +$149M |
|
166
Cummins
CMI
$54.9B
| $375M | 0.13% | 1,941,906 -231,198 | -11% | -$44.7M |
|
167
MSCI
MSCI
$43.9B
| $375M | 0.13% | 910,217 -13,287 | -1% | -$5.48M |
|
168
PayPal
PYPL
$67.1B
| $371M | 0.13% | 5,348,350 -924,066 | -15% | -$64.1M |
|
169
WEC Energy
WEC
$34.3B
| $369M | 0.13% | 3,668,442 +9,946 | +0.3% | +$1M |
|
170
HDFC Bank
HDB
$182B
| $368M | 0.13% | 6,817,407 +206,816 | +3% | +$11.2M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367M | 0.13% | 5,541,589 +290,487 | +6% | +$19.2M |
|
172
HP
HPQ
$26.7B
| $366M | 0.13% | 11,167,364 -1,511,053 | -12% | -$49.5M |
|
173
Edwards Lifesciences
EW
$47.8B
| $365M | 0.13% | 3,843,220 +873,155 | +29% | +$82.9M |
|
174
Intel
INTC
$107B
| $364M | 0.13% | 9,980,177 -171,870 | -2% | -$6.26M |
|
175
Western Digital
WDC
$27.9B
| $361M | 0.13% | 8,055,536 -32,076 | -0.4% | -$1.44M |
|