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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.4B
| $213M | 0.13% |
10,414,273
+3,863,933
| +59% | +$79.1M |
|
177
PVH
PVH
$4.1B
| $212M | 0.12% |
2,250,653
-24,066
| -1% | -$2.27M |
|
178
Texas Instruments
TXN
$178B
| $212M | 0.12% |
3,379,600
+217,189
| +7% | +$13.6M |
|
179
Vanguard Total International Bond ETF
BNDX
$68B
| $209M | 0.12% |
3,696,096
+500,609
| +16% | +$28.4M |
|
180
AvalonBay Communities
AVB
$26.9B
| $208M | 0.12% |
1,154,265
-55,675
| -5% | -$10M |
|
181
Dominion Energy
D
$50.3B
| $207M | 0.12% |
2,652,079
+367,081
| +16% | +$28.7M |
|
182
Paychex
PAYX
$48.8B
| $205M | 0.12% |
3,449,748
-531,026
| -13% | -$31.6M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204M | 0.12% |
2,391,508
+779,252
| +48% | +$66.5M |
|
184
Cencora
COR
$57.2B
| $201M | 0.12% |
2,536,568
-407,526
| -14% | -$32.3M |
|
185
Johnson Controls International
JCI
$68.9B
| $199M | 0.12% |
4,323,355
-2,574,819
| -37% | -$119M |
|
186
Constellation Brands
STZ
$25.8B
| $195M | 0.11% |
1,180,744
-60,279
| -5% | -$9.97M |
|
187
Carlisle Companies
CSL
$16B
| $194M | 0.11% |
1,840,054
+3,851
| +0.2% | +$407K |
|
188
Dentsply Sirona
XRAY
$2.77B
| $192M | 0.11% |
3,100,162
-479,763
| -13% | -$29.8M |
|
189
US Bancorp
USB
$75.5B
| $191M | 0.11% |
4,730,301
-286,774
| -6% | -$11.6M |
|
190
Invesco
IVZ
$9.68B
| $190M | 0.11% |
7,430,391
-5,591,726
| -43% | -$143M |
|
191
Align Technology
ALGN
$9.59B
| $189M | 0.11% |
2,350,524
-96,494
| -4% | -$7.77M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23B
| $188M | 0.11% |
3,409,686
+2,048,528
| +150% | +$113M |
|
193
Yum! Brands
YUM
$40.1B
| $187M | 0.11% |
3,131,066
+148,215
| +5% | +$8.84M |
|
194
Target
TGT
$42B
| $186M | 0.11% |
2,690,228
-2,478,159
| -48% | -$171M |
|
195
Aramark
ARMK
$10.2B
| $186M | 0.11% |
7,689,595
+762,440
| +11% | +$18.4M |
|
196
WEC Energy
WEC
$34.4B
| $185M | 0.11% |
2,802,251
+877,776
| +46% | +$57.9M |
|
197
3M
MMM
$81B
| $185M | 0.11% |
1,262,112
+479,819
| +61% | +$70.3M |
|
198
DTE Energy
DTE
$28.1B
| $185M | 0.11% |
2,190,889
-208,613
| -9% | -$17.6M |
|
199
Albemarle
ALB
$9.43B
| $184M | 0.11% |
2,313,535
-366,268
| -14% | -$29.1M |
|
200
Synchrony
SYF
$28.1B
| $183M | 0.11% |
7,233,600
-1,897,816
| -21% | -$48M |
|