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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Walt Disney
DIS
$213B
| $208M | 0.12% | 1,980,985 -3,798,527 | -66% | -$400M |
|
177
PG&E
PCG
$33.6B
| $206M | 0.12% | 3,868,976 +312,879 | +9% | +$16.6M |
|
178
Darden Restaurants
DRI
$24.1B
| $202M | 0.12% | 3,180,768 -592,035 | -16% | -$37.7M |
|
179
Palo Alto Networks
PANW
$127B
| $201M | 0.12% | 1,143,774 +270,465 | +31% | +$47.6M |
|
180
Humana
HUM
$36.5B
| $200M | 0.12% | 1,122,573 -710 | -0.1% | -$127K |
|
181
Starbucks
SBUX
$100B
| $198M | 0.12% | 3,299,305 -1,097,116 | -25% | -$65.8M |
|
182
Paychex
PAYX
$50.2B
| $197M | 0.12% | 3,716,013 +235,592 | +7% | +$12.5M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $197M | 0.12% | 4,260,871 -166,682 | -4% | -$7.69M |
|
184
Travelers Companies
TRV
$61.1B
| $195M | 0.11% | 1,730,131 +378,580 | +28% | +$42.7M |
|
185
Hewlett Packard
HPE
$29.6B
| $193M | 0.11% | +12,702,774 | New | +$193M |
|
186
Morgan Stanley
MS
$240B
| $192M | 0.11% | 6,031,101 -298,940 | -5% | -$9.51M |
|
187
Marsh & McLennan
MMC
$101B
| $191M | 0.11% | 3,451,559 +354,483 | +11% | +$19.7M |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $190M | 0.11% | 1,688,611 -369,411 | -18% | -$41.6M |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $189M | 0.11% | 3,740,967 +3,449,801 | +1,185% | +$174M |
|
190
iShares Russell 1000 Growth ETF
IWF
$116B
| $188M | 0.11% | 1,896,582 +1,168,380 | +160% | +$116M |
|
191
Intuit
INTU
$186B
| $188M | 0.11% | 1,944,504 -1,041,797 | -35% | -$101M |
|
192
Cooper Companies
COO
$13.4B
| $185M | 0.11% | 1,375,931 +521,599 | +61% | +$70M |
|
193
Fifth Third Bancorp
FITB
$30.3B
| $182M | 0.11% | 9,065,744 -2,644,768 | -23% | -$53.2M |
|
194
Incyte
INCY
$16.5B
| $182M | 0.11% | 1,675,831 +108,505 | +7% | +$11.8M |
|
195
American Electric Power
AEP
$59.4B
| $180M | 0.11% | 3,081,018 +276,604 | +10% | +$16.1M |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $178M | 0.1% | 2,254,060 +572,507 | +34% | +$45.3M |
|
197
AES
AES
$9.64B
| $178M | 0.1% | 18,635,032 +6,918,680 | +59% | +$66.2M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $177M | 0.1% | 2,738,890 -675,180 | -20% | -$43.7M |
|
199
Texas Instruments
TXN
$184B
| $176M | 0.1% | 3,206,183 +10,803 | +0.3% | +$592K |
|
200
BP
BP
$90.8B
| $175M | 0.1% | 5,579,829 -274,663 | -5% | -$8.59M |
|