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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $196M | 0.11% | 4,512,399 -172,986 | -4% | -$7.51M |
|
177
General Motors
GM
$55.8B
| $196M | 0.11% | 5,875,032 +1,821,940 | +45% | +$60.7M |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $194M | 0.11% | 3,410,063 +195,886 | +6% | +$11.2M |
|
179
Invesco
IVZ
$9.76B
| $194M | 0.11% | 5,187,645 -474,711 | -8% | -$17.8M |
|
180
Bath & Body Works
BBWI
$6.18B
| $192M | 0.11% | 2,236,447 -261,689 | -10% | -$22.4M |
|
181
Navient
NAVI
$1.36B
| $191M | 0.11% | 10,481,164 +1,158,044 | +12% | +$21.1M |
|
182
Eastman Chemical
EMN
$8.08B
| $191M | 0.11% | 2,329,430 +1,100,949 | +90% | +$90.1M |
|
183
AES
AES
$9.64B
| $190M | 0.11% | 14,311,297 -1,022,385 | -7% | -$13.6M |
|
184
Southwest Airlines
LUV
$17.3B
| $190M | 0.11% | 5,734,898 -447,105 | -7% | -$14.8M |
|
185
F5
FFIV
$18B
| $189M | 0.11% | 1,569,245 +341,013 | +28% | +$41M |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $188M | 0.11% | 4,317,347 +88,122 | +2% | +$3.83M |
|
187
TJX Companies
TJX
$152B
| $186M | 0.11% | 2,813,084 +711,327 | +34% | +$47.1M |
|
188
Public Storage
PSA
$51.7B
| $185M | 0.11% | 1,006,017 -152,667 | -13% | -$28.1M |
|
189
Marsh & McLennan
MMC
$101B
| $183M | 0.1% | 3,220,180 -630,629 | -16% | -$35.8M |
|
190
Kimberly-Clark
KMB
$42.8B
| $181M | 0.1% | 1,709,043 -263,653 | -13% | -$27.9M |
|
191
Texas Instruments
TXN
$184B
| $180M | 0.1% | 3,503,483 -3,718 | -0.1% | -$192K |
|
192
Macy's
M
$3.59B
| $180M | 0.1% | 2,671,336 -794,246 | -23% | -$53.6M |
|
193
Range Resources
RRC
$8.16B
| $180M | 0.1% | 3,648,551 +1,119,677 | +44% | +$55.3M |
|
194
McKesson
MCK
$85.4B
| $178M | 0.1% | 790,987 -13,318 | -2% | -$2.99M |
|
|
MSCC
195
DELISTED
Microsemi Corp
MSCC
| $178M | 0.1% | 5,085,493 -527,301 | -9% | -$18.4M |
|
196
Cencora
COR
$56.5B
| $177M | 0.1% | 1,662,040 -637,552 | -28% | -$67.8M |
|
197
Radian Group
RDN
$4.72B
| $176M | 0.1% | 9,407,777 +1,858,068 | +25% | +$34.9M |
|
198
T Rowe Price
TROW
$23.6B
| $176M | 0.1% | 2,270,514 -16,705 | -0.7% | -$1.3M |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $176M | 0.1% | 4,112,674 +555,229 | +16% | +$23.7M |
|
200
Alkermes
ALKS
$4.78B
| $175M | 0.1% | 2,713,529 +6,771 | +0.3% | +$436K |
|