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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$27.9B
| $274M | 0.12% | 5,770,934 +294,334 | +5% | +$14M |
|
177
General Dynamics
GD
$87.3B
| $273M | 0.12% | 1,501,091 +41,813 | +3% | +$7.6M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $273M | 0.12% | 1,772,718 +5,597 | +0.3% | +$861K |
|
|
XYZ
179
Block, Inc.
XYZ
$48.5B
| $272M | 0.12% | 3,751,051 -554,483 | -13% | -$40.2M |
|
180
AbbVie
ABBV
$372B
| $271M | 0.12% | 3,746,545 +407,876 | +12% | +$29.5M |
|
181
Charles Schwab
SCHW
$174B
| $271M | 0.12% | 6,751,838 -1,376,215 | -17% | -$55.3M |
|
182
Centene
CNC
$14.3B
| $269M | 0.12% | 5,133,635 +25,696 | +0.5% | +$1.35M |
|
183
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $266M | 0.12% | 9,691,856 +912,470 | +10% | +$25M |
|
184
Electronic Arts
EA
$43B
| $265M | 0.12% | 2,618,720 -1,394,787 | -35% | -$141M |
|
185
Nucor
NUE
$34.1B
| $264M | 0.12% | 4,793,941 +1,692,453 | +55% | +$93.3M |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $262M | 0.12% | 16,424,254 -877,458 | -5% | -$14M |
|
|
187
AutoZone
AZO
$70.2B
| $261M | 0.12% | 237,680 +217,644 | +1,086% | +$239M |
|
188
CSX Corp
CSX
$60.6B
| $254M | 0.11% | 3,287,218 +168,285 | +5% | +$13M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $253M | 0.11% | 2,307,299 +330,466 | +17% | +$36.3M |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252M | 0.11% | 3,260,703 -912,119 | -22% | -$70.6M |
|
191
Fortinet
FTNT
$60.4B
| $252M | 0.11% | 3,277,247 +394,064 | +14% | +$30.3M |
|
192
L3Harris
LHX
$51.9B
| $251M | 0.11% | 1,327,331 -299,378 | -18% | -$56.6M |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251M | 0.11% | 4,687,971 +2,508,363 | +115% | +$134M |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $250M | 0.11% | 2,724,908 -1,830,298 | -40% | -$168M |
|
195
Ecolab
ECL
$78.6B
| $249M | 0.11% | 1,264,166 +480,912 | +61% | +$94.8M |
|
196
BioMarin Pharmaceuticals
BMRN
$11.2B
| $247M | 0.11% | 2,888,393 +235,219 | +9% | +$20.1M |
|
197
Costco
COST
$418B
| $247M | 0.11% | 933,256 -160,588 | -15% | -$42.4M |
|
198
Vanguard Total Bond Market
BND
$134B
| $245M | 0.11% | 2,943,521 +76,431 | +3% | +$6.35M |
|
199
HDFC Bank
HDB
$182B
| $243M | 0.11% | 1,865,124 -67,089 | -3% | -$8.73M |
|
200
Equinix
EQIX
$76.9B
| $242M | 0.11% | 479,835 +9,594 | +2% | +$4.84M |
|