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 |
ConocoPhillips
COP
|
$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 3 |
Tesla
TSLA
|
$269M |
| 4 |
Apple
AAPL
|
$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $202M | 0.13% |
11,929,130
-167,140
| -1% | -$2.83M |
|
177
State Street
STT
$32B
| $201M | 0.13% |
3,061,753
+655,480
| +27% | +$43.1M |
|
178
Nike
NKE
$109B
| $201M | 0.13% |
5,529,622
-3,916,264
| -41% | -$142M |
|
179
Duke Energy
DUK
$93.6B
| $200M | 0.13% |
2,998,506
+140,927
| +5% | +$9.41M |
|
180
Parker-Hannifin
PH
$95.5B
| $200M | 0.13% |
1,838,922
-282,926
| -13% | -$30.8M |
|
181
Costco
COST
$424B
| $198M | 0.13% |
1,715,729
-37,449
| -2% | -$4.31M |
|
182
Colgate-Palmolive
CL
$68.7B
| $197M | 0.13% |
3,314,551
+36,295
| +1% | +$2.15M |
|
183
Mohawk Industries
MHK
$8.66B
| $196M | 0.13% |
1,508,247
+276,428
| +22% | +$36M |
|
184
Cummins
CMI
$55B
| $189M | 0.12% |
1,423,458
+888,674
| +166% | +$118M |
|
185
CSX Corp
CSX
$60.4B
| $187M | 0.12% |
21,798,654
-7,127,688
| -25% | -$61.2M |
|
186
Cigna
CI
$82B
| $185M | 0.12% |
2,411,292
-289,966
| -11% | -$22.3M |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $184M | 0.12% |
4,092,636
+727,790
| +22% | +$32.8M |
|
188
Humana
HUM
$37.3B
| $182M | 0.12% |
1,945,159
+9,199
| +0.5% | +$859K |
|
189
Becton Dickinson
BDX
$55.1B
| $181M | 0.12% |
1,856,123
+87,951
| +5% | +$8.58M |
|
190
Zions Bancorporation
ZION
$8.39B
| $180M | 0.12% |
6,548,031
-506,728
| -7% | -$13.9M |
|
191
Lumen
LUMN
$4.87B
| $178M | 0.12% |
5,675,997
+356,284
| +7% | +$11.2M |
|
192
iShares US Technology ETF
IYW
$23B
| $178M | 0.12% |
9,019,820
+2,979,560
| +49% | +$58.7M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $177M | 0.12% |
1,227,532
-260,246
| -17% | -$37.5M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $176M | 0.12% |
8,851,751
+1,130,864
| +15% | +$22.5M |
|
195
Eastman Chemical
EMN
$7.89B
| $174M | 0.11% |
2,238,256
-1,339,621
| -37% | -$104M |
|
196
Cencora
COR
$56.8B
| $174M | 0.11% |
2,852,129
+565,484
| +25% | +$34.6M |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $174M | 0.11% |
9,943,296
+2,898,692
| +41% | +$50.6M |
|
198
lululemon athletica
LULU
$20.3B
| $173M | 0.11% |
2,365,020
+284,434
| +14% | +$20.8M |
|
199
Methanex
MEOH
$2.96B
| $172M | 0.11% |
3,353,605
+235,124
| +8% | +$12.1M |
|
200
GSK
GSK
$80.7B
| $172M | 0.11% |
2,738,910
+102,500
| +4% | +$6.43M |
|