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 |
ConocoPhillips
COP
|
$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 3 |
Tesla
TSLA
|
$269M |
| 4 |
Apple
AAPL
|
$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $171M | 0.11% |
5,330,174
-2,824,180
| -35% | -$90.8M |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $171M | 0.11% |
2,815,199
+778,841
| +38% | +$47.4M |
|
203
Marsh & McLennan
MMC
$101B
| $171M | 0.11% |
3,925,881
-39,268
| -1% | -$1.71M |
|
204
Constellation Brands
STZ
$25.7B
| $170M | 0.11% |
2,953,738
+688,229
| +30% | +$39.5M |
|
|
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
| $169M | 0.11% |
14,038
+1,225
| +10% | +$14.8M |
|
206
Synaptics
SYNA
$2.69B
| $169M | 0.11% |
3,826,600
+1,142,600
| +43% | +$50.6M |
|
207
Diageo
DEO
$61.1B
| $168M | 0.11% |
1,320,516
+274,362
| +26% | +$34.9M |
|
208
M&T Bank
MTB
$31.6B
| $168M | 0.11% |
1,499,300
+79,370
| +6% | +$8.88M |
|
209
CME Group
CME
$96.4B
| $166M | 0.11% |
2,253,757
+743,748
| +49% | +$54.9M |
|
210
Microchip Technology
MCHP
$34.8B
| $166M | 0.11% |
8,242,838
+277,798
| +3% | +$5.6M |
|
211
APA Corp
APA
$8.39B
| $166M | 0.11% |
1,945,272
-490,081
| -20% | -$41.7M |
|
212
ASML
ASML
$296B
| $165M | 0.11% |
1,668,738
+784,600
| +89% | +$77.5M |
|
213
Illinois Tool Works
ITW
$77.4B
| $164M | 0.11% |
2,147,258
+181,763
| +9% | +$13.9M |
|
214
Autodesk
ADSK
$68.1B
| $163M | 0.11% |
3,962,556
+1,283,286
| +48% | +$52.8M |
|
215
Automatic Data Processing
ADP
$122B
| $163M | 0.11% |
2,566,569
+10,083
| +0.4% | +$641K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $161M | 0.11% |
4,625,279
-108,461
| -2% | -$3.78M |
|
217
General Mills
GIS
$26.5B
| $161M | 0.11% |
3,362,469
-978,001
| -23% | -$46.9M |
|
218
Materials Select Sector SPDR Fund
XLB
$5.48B
| $161M | 0.11% |
3,861,737
+1,363,781
| +55% | +$56.9M |
|
219
iShares US Industrials ETF
IYJ
$1.73B
| $161M | 0.11% |
3,564,354
+1,024,062
| +40% | +$46.3M |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $160M | 0.11% |
3,163,829
+588,218
| +23% | +$29.8M |
|
221
Kimberly-Clark
KMB
$42.9B
| $159M | 0.1% |
1,756,697
-40,373
| -2% | -$3.65M |
|
222
Dominion Energy
D
$50.2B
| $158M | 0.1% |
2,522,258
-293,440
| -10% | -$18.3M |
|
223
iShares US Healthcare ETF
IYH
$2.76B
| $157M | 0.1% |
7,336,665
+7,322,600
| +52,063% | +$157M |
|
224
SLM Corp
SLM
$6.62B
| $157M | 0.1% |
17,644,515
+7,194,212
| +69% | +$64M |
|
225
PPG Industries
PPG
$24.7B
| $156M | 0.1% |
1,867,086
-120,626
| -6% | -$10.1M |
|