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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $233M | 0.12% | 1,616,524 +60,813 | +4% | +$8.78M |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230M | 0.12% | 4,232,230 -352,401 | -8% | -$19.2M |
|
178
Norfolk Southern
NSC
$62.8B
| $229M | 0.12% | 1,565,721 -69,273 | -4% | -$10.1M |
|
179
Caterpillar
CAT
$196B
| $227M | 0.12% | 1,962,455 -1,125,796 | -36% | -$130M |
|
180
Deere & Co
DE
$129B
| $226M | 0.12% | 1,635,053 +138,370 | +9% | +$19.1M |
|
181
Aon
AON
$79.1B
| $225M | 0.12% | 1,365,375 -99,091 | -7% | -$16.4M |
|
182
Uber
UBER
$196B
| $225M | 0.12% | 8,048,117 +4,755,377 | +144% | +$133M |
|
183
WEC Energy
WEC
$34.3B
| $224M | 0.12% | 2,546,604 +150,584 | +6% | +$13.3M |
|
184
iShares Russell 1000 Growth ETF
IWF
$116B
| $222M | 0.12% | 1,486,690 -71,474 | -5% | -$10.7M |
|
185
BCE
BCE
$23.3B
| $222M | 0.12% | 5,372,760 -45,318 | -0.8% | -$1.87M |
|
186
Conagra Brands
CAG
$9.16B
| $221M | 0.12% | 7,540,450 +1,250,226 | +20% | +$36.7M |
|
187
Take-Two Interactive
TTWO
$43B
| $219M | 0.12% | 1,846,841 -59,267 | -3% | -$7.04M |
|
188
Edwards Lifesciences
EW
$47.8B
| $219M | 0.11% | 1,161,071 -369,643 | -24% | -$69.7M |
|
189
Palo Alto Networks
PANW
$127B
| $218M | 0.11% | 1,329,299 -615,449 | -32% | -$101M |
|
190
Schwab US TIPS ETF
SCHP
$13.9B
| $218M | 0.11% | 3,779,500 -127,816 | -3% | -$7.36M |
|
191
Altria Group
MO
$113B
| $215M | 0.11% | 5,543,135 -3,429,161 | -38% | -$133M |
|
192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $213M | 0.11% | 3,142,037 +10,794 | +0.3% | +$732K |
|
193
McKesson
MCK
$85.4B
| $212M | 0.11% | 1,569,714 -438,594 | -22% | -$59.3M |
|
194
Elevance Health
ELV
$71.8B
| $212M | 0.11% | 933,920 +15,246 | +2% | +$3.46M |
|
195
Illinois Tool Works
ITW
$77.1B
| $211M | 0.11% | 1,481,439 +144,274 | +11% | +$20.5M |
|
196
NetApp
NTAP
$22.6B
| $208M | 0.11% | 4,987,510 +526,811 | +12% | +$22M |
|
197
Colgate-Palmolive
CL
$67.9B
| $206M | 0.11% | 3,107,887 +145,085 | +5% | +$9.63M |
|
198
CMS Energy
CMS
$21.4B
| $206M | 0.11% | 3,502,278 +134,255 | +4% | +$7.89M |
|
199
CVS Health
CVS
$92.8B
| $205M | 0.11% | 3,448,112 +159,033 | +5% | +$9.48M |
|
200
Capital One
COF
$145B
| $203M | 0.11% | 4,035,930 +222,052 | +6% | +$11.2M |
|