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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.2B
| $435M | 0.15% | 10,371,074 -85,963 | -0.8% | -$3.61M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $434M | 0.15% | 4,952,577 -422,452 | -8% | -$37M |
|
153
Intercontinental Exchange
ICE
$101B
| $430M | 0.15% | 4,189,371 -7,172 | -0.2% | -$736K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $428M | 0.15% | 2,331,328 -186,488 | -7% | -$34.3M |
|
155
Citigroup
C
$178B
| $427M | 0.15% | 9,436,903 +1,938,345 | +26% | +$87.7M |
|
156
Sysco
SYY
$38.5B
| $418M | 0.14% | 5,469,297 -1,017,461 | -16% | -$77.7M |
|
157
CMS Energy
CMS
$21.4B
| $418M | 0.14% | 6,596,230 +333,766 | +5% | +$21.1M |
|
158
Southwest Airlines
LUV
$17.3B
| $417M | 0.14% | 12,396,162 -578,398 | -4% | -$19.5M |
|
159
IQVIA
IQV
$32.4B
| $415M | 0.14% | 2,023,206 -1,188,379 | -37% | -$243M |
|
160
Ulta Beauty
ULTA
$22.1B
| $411M | 0.14% | 875,526 +76,498 | +10% | +$35.9M |
|
161
TSMC
TSM
$1.2T
| $409M | 0.14% | 5,514,326 +113,817 | +2% | +$8.45M |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $409M | 0.14% | 8,128,193 +323,297 | +4% | +$16.3M |
|
163
PG&E
PCG
$33.6B
| $408M | 0.14% | 25,086,293 +292,551 | +1% | +$4.76M |
|
164
NetApp
NTAP
$22.6B
| $402M | 0.14% | 6,689,965 -22,878 | -0.3% | -$1.37M |
|
165
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $400M | 0.14% | 6,544,827 +2,172,470 | +50% | +$133M |
|
166
Booz Allen Hamilton
BAH
$13.4B
| $398M | 0.14% | 3,806,148 -868,622 | -19% | -$90.9M |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $393M | 0.13% | 4,112,322 +432,032 | +12% | +$41.3M |
|
168
Sherwin-Williams
SHW
$91.2B
| $390M | 0.13% | 1,644,952 +1,119,831 | +213% | +$266M |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $389M | 0.13% | 7,910,574 +4,199,494 | +113% | +$206M |
|
170
PPG Industries
PPG
$25.1B
| $383M | 0.13% | 3,042,823 -19,574 | -0.6% | -$2.46M |
|
171
General Dynamics
GD
$87.3B
| $383M | 0.13% | 1,541,881 -10,191 | -0.7% | -$2.53M |
|
172
Bloom Energy
BE
$12.4B
| $382M | 0.13% | 20,000,248 -712,907 | -3% | -$13.6M |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $382M | 0.13% | 6,197,384 -957,875 | -13% | -$59.1M |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378M | 0.13% | 11,042,927 -877,642 | -7% | -$30.1M |
|
175
Dropbox
DBX
$7.84B
| $376M | 0.13% | 16,812,616 +557,589 | +3% | +$12.5M |
|