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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220M | 0.13% |
5,121,872
+4,937,036
| +2,671% | +$212M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.13% |
3,781,096
-489,406
| -11% | -$28.1M |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $216M | 0.13% |
4,150,896
-1,068,409
| -20% | -$55.7M |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $216M | 0.13% |
3,489,758
-921,103
| -21% | -$57.1M |
|
180
Zimmer Biomet
ZBH
$20.8B
| $215M | 0.13% |
2,378,298
-407,247
| -15% | -$36.8M |
|
181
Materials Select Sector SPDR Fund
XLB
$5.48B
| $215M | 0.13% |
4,658,449
+796,712
| +21% | +$36.8M |
|
182
Trane Technologies
TT
$91.9B
| $214M | 0.13% |
3,481,345
+1,683,344
| +94% | +$104M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $214M | 0.13% |
9,494,262
+642,511
| +7% | +$14.5M |
|
184
iShares US Healthcare ETF
IYH
$2.76B
| $212M | 0.13% |
9,110,645
+1,773,980
| +24% | +$41.2M |
|
185
iShares US Energy ETF
IYE
$1.19B
| $211M | 0.13% |
4,178,962
+899,690
| +27% | +$45.5M |
|
186
Texas Instruments
TXN
$170B
| $210M | 0.13% |
4,791,988
+996,390
| +26% | +$43.8M |
|
187
CF Industries
CF
$13.6B
| $210M | 0.13% |
4,503,920
-709,700
| -14% | -$33.1M |
|
188
Duke Energy
DUK
$94B
| $210M | 0.13% |
3,041,219
+42,713
| +1% | +$2.95M |
|
189
NOV
NOV
$4.96B
| $207M | 0.13% |
2,893,465
+1,722,890
| +147% | +$124M |
|
190
Cencora
COR
$56.7B
| $207M | 0.13% |
2,940,042
+87,913
| +3% | +$6.18M |
|
191
Best Buy
BBY
$16.3B
| $206M | 0.12% |
5,164,443
+3,719,822
| +257% | +$148M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 0.12% |
4,453,278
+698,425
| +19% | +$32.1M |
|
193
CSX Corp
CSX
$60.9B
| $199M | 0.12% |
20,752,080
-1,046,574
| -5% | -$10M |
|
194
Zions Bancorporation
ZION
$8.58B
| $198M | 0.12% |
6,621,910
+73,879
| +1% | +$2.21M |
|
195
Analog Devices
ADI
$121B
| $197M | 0.12% |
3,871,448
+635,978
| +20% | +$32.4M |
|
196
Costco
COST
$424B
| $196M | 0.12% |
1,648,822
-66,907
| -4% | -$7.96M |
|
197
Nike
NKE
$111B
| $196M | 0.12% |
4,984,084
-545,538
| -10% | -$21.5M |
|
198
WESCO International
WCC
$10.6B
| $196M | 0.12% |
2,151,712
+443,407
| +26% | +$40.4M |
|
199
Invesco
IVZ
$9.79B
| $195M | 0.12% |
5,368,839
-1,126,368
| -17% | -$41M |
|
200
Liberty Global Class A
LBTYA
$4.06B
| $193M | 0.12% |
5,264,827
+2,856,538
| +119% | +$105M |
|