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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$4.78B
| $185M | 0.11% |
3,157,943
+444,414
| +16% | +$26.1M |
|
177
US Bancorp
USB
$76B
| $184M | 0.11% |
4,488,264
-24,135
| -0.5% | -$990K |
|
178
BP
BP
$90.8B
| $179M | 0.11% |
5,854,492
-2,500,339
| -30% | -$76.4M |
|
179
NVIDIA
NVDA
$4.24T
| $177M | 0.11% |
7,188,790
+1,866,104
| +35% | +$46M |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $175M | 0.11% |
2,209,522
+61,782
| +3% | +$4.9M |
|
|
MSCC
181
DELISTED
Microsemi Corp
MSCC
| $173M | 0.11% |
5,285,739
+200,246
| +4% | +$6.57M |
|
182
Incyte
INCY
$16.5B
| $173M | 0.11% |
1,567,326
-92,691
| -6% | -$10.2M |
|
183
Rockwell Automation
ROK
$38.6B
| $170M | 0.11% |
1,676,209
+60,595
| +4% | +$6.15M |
|
184
F5
FFIV
$18B
| $168M | 0.1% |
1,454,493
-114,752
| -7% | -$13.3M |
|
185
Paychex
PAYX
$50.2B
| $166M | 0.1% |
3,480,421
+1,238,507
| +55% | +$59.2M |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164M | 0.1% |
4,261,523
+694,232
| +19% | +$26.8M |
|
187
Charles Schwab
SCHW
$174B
| $163M | 0.1% |
5,726,100
+999,405
| +21% | +$28.5M |
|
188
T Rowe Price
TROW
$23.6B
| $163M | 0.1% |
2,341,096
+70,582
| +3% | +$4.9M |
|
189
DTE Energy
DTE
$28.4B
| $162M | 0.1% |
2,020,367
+234,260
| +13% | +$18.8M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $162M | 0.1% |
1,319,625
+6,741
| +0.5% | +$827K |
|
191
Marsh & McLennan
MMC
$101B
| $162M | 0.1% |
3,097,076
-123,104
| -4% | -$6.43M |
|
192
Unum
UNM
$11.9B
| $162M | 0.1% |
5,035,546
+227,028
| +5% | +$7.28M |
|
193
Hartford Financial Services
HIG
$37.2B
| $161M | 0.1% |
3,512,851
-226,680
| -6% | -$10.4M |
|
194
Qualcomm
QCOM
$173B
| $161M | 0.1% |
2,987,775
-4,000,571
| -57% | -$215M |
|
195
American Electric Power
AEP
$59.4B
| $159M | 0.1% |
2,804,414
-181,231
| -6% | -$10.3M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.1% |
1,918,621
+23,810
| +1% | +$1.98M |
|
197
Texas Instruments
TXN
$184B
| $158M | 0.1% |
3,195,380
-308,103
| -9% | -$15.3M |
|
198
Marathon Petroleum
MPC
$54.6B
| $158M | 0.1% |
3,407,673
+140,281
| +4% | +$6.5M |
|
199
Invesco
IVZ
$9.76B
| $156M | 0.1% |
5,012,984
-174,661
| -3% | -$5.44M |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $156M | 0.1% |
2,066,188
-132,555
| -6% | -$10M |
|