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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.9B
| $224M | 0.13% |
3,482,162
+63,994
| +2% | +$4.11M |
|
177
Leidos
LDOS
$23.2B
| $223M | 0.12% |
5,145,529
+3,442,000
| +202% | +$149M |
|
178
Invesco
IVZ
$9.66B
| $221M | 0.12% |
7,056,829
-373,562
| -5% | -$11.7M |
|
179
Best Buy
BBY
$15.7B
| $218M | 0.12% |
5,710,836
+3,599,363
| +170% | +$137M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $218M | 0.12% |
2,695,952
-1,988,489
| -42% | -$161M |
|
181
Automatic Data Processing
ADP
$121B
| $217M | 0.12% |
2,460,954
-5,144
| -0.2% | -$454K |
|
182
Dominion Energy
D
$50.5B
| $216M | 0.12% |
2,914,255
+262,176
| +10% | +$19.4M |
|
183
Aramark
ARMK
$10.2B
| $215M | 0.12% |
5,656,038
+103,984
| +2% | +$3.95M |
|
184
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207M | 0.12% |
4,341,077
+652,488
| +18% | +$31.2M |
|
185
Waste Management
WM
$90.9B
| $205M | 0.12% |
3,223,369
+612,628
| +23% | +$39M |
|
186
Synchrony
SYF
$28.1B
| $203M | 0.11% |
7,257,834
+24,234
| +0.3% | +$678K |
|
187
Dollar General
DG
$24.3B
| $202M | 0.11% |
2,884,749
+489,380
| +20% | +$34.3M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $201M | 0.11% |
1,474,007
+758,083
| +106% | +$103M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $199M | 0.11% |
862,273
-216,672
| -20% | -$49.9M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $196M | 0.11% |
4,346,213
-951,903
| -18% | -$43M |
|
191
Gilead Sciences
GILD
$140B
| $195M | 0.11% |
2,464,476
-1,447,777
| -37% | -$115M |
|
192
Synaptics
SYNA
$2.63B
| $195M | 0.11% |
3,322,104
+153,815
| +5% | +$9.01M |
|
193
General Mills
GIS
$26.4B
| $194M | 0.11% |
3,029,652
-33,750
| -1% | -$2.16M |
|
194
Baxter International
BAX
$12.4B
| $192M | 0.11% |
4,032,342
+1,887,115
| +88% | +$89.8M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $191M | 0.11% |
3,592,507
-471,010
| -12% | -$25.1M |
|
196
Johnson Controls International
JCI
$69.3B
| $189M | 0.11% |
4,069,239
-457,834
| -10% | -$21.3M |
|
197
AvalonBay Communities
AVB
$26.9B
| $187M | 0.11% |
1,053,724
-100,541
| -9% | -$17.9M |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $187M | 0.1% |
1,828,305
+75,929
| +4% | +$7.76M |
|
199
Devon Energy
DVN
$23.1B
| $187M | 0.1% |
4,234,741
+2,282,445
| +117% | +$101M |
|
200
General Motors
GM
$55.7B
| $186M | 0.1% |
5,864,629
+246,454
| +4% | +$7.83M |
|