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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $197M | 0.12% |
3,012,508
+855,895
| +40% | +$56M |
|
177
Baxter International
BAX
$12.1B
| $197M | 0.11% |
4,948,860
+1,213,528
| +32% | +$48.3M |
|
178
Travelers Companies
TRV
$62.9B
| $196M | 0.11% |
1,855,869
-273,041
| -13% | -$28.9M |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $193M | 0.11% |
6,046,708
+2,542,376
| +73% | +$81M |
|
180
SBA Communications
SBAC
$21B
| $191M | 0.11% |
1,725,386
-98,328
| -5% | -$10.9M |
|
181
Costco
COST
$424B
| $190M | 0.11% |
1,339,701
-24,521
| -2% | -$3.48M |
|
182
Texas Instruments
TXN
$170B
| $189M | 0.11% |
3,535,373
+570,934
| +19% | +$30.5M |
|
183
Wynn Resorts
WYNN
$12.8B
| $188M | 0.11% |
1,266,234
-226,210
| -15% | -$33.7M |
|
184
Northrop Grumman
NOC
$83B
| $187M | 0.11% |
1,271,519
+646,488
| +103% | +$95.3M |
|
|
MSCC
185
DELISTED
Microsemi Corp
MSCC
| $185M | 0.11% |
6,532,486
+56,465
| +0.9% | +$1.6M |
|
186
American Electric Power
AEP
$58.1B
| $183M | 0.11% |
3,019,856
+36,319
| +1% | +$2.21M |
|
187
Starbucks
SBUX
$98.9B
| $183M | 0.11% |
4,466,894
+146,080
| +3% | +$5.99M |
|
188
Canadian Pacific Kansas City
CP
$70.5B
| $183M | 0.11% |
4,741,025
-341,100
| -7% | -$13.1M |
|
189
Hanesbrands
HBI
$2.25B
| $182M | 0.11% |
6,525,528
+418,200
| +7% | +$11.7M |
|
190
Diageo
DEO
$61.1B
| $181M | 0.11% |
1,589,766
+627,311
| +65% | +$71.6M |
|
191
Becton Dickinson
BDX
$54.8B
| $180M | 0.1% |
1,325,036
-33,531
| -2% | -$4.55M |
|
192
EOG Resources
EOG
$66.4B
| $180M | 0.1% |
1,953,284
-416,874
| -18% | -$38.4M |
|
193
KLA
KLAC
$115B
| $176M | 0.1% |
2,501,956
-1,295,655
| -34% | -$91.3M |
|
194
Estee Lauder
EL
$31.5B
| $176M | 0.1% |
2,312,364
-327,589
| -12% | -$25M |
|
195
Humana
HUM
$37.5B
| $175M | 0.1% |
1,220,446
-88,760
| -7% | -$12.7M |
|
196
Autodesk
ADSK
$68.1B
| $174M | 0.1% |
2,903,782
-25,554
| -0.9% | -$1.53M |
|
197
Sempra
SRE
$53.6B
| $174M | 0.1% |
3,129,098
-399,118
| -11% | -$22.2M |
|
198
Check Point Software Technologies
CHKP
$20.5B
| $174M | 0.1% |
2,217,471
-875,793
| -28% | -$68.8M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.1% |
2,253,725
-798,161
| -26% | -$60.8M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $171M | 0.1% |
3,956,593
-1,589,416
| -29% | -$68.8M |
|