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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
Chubb
CB
|
$235M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $192M | 0.12% |
5,090,963
-2,702,625
| -35% | -$102M |
|
202
Kimberly-Clark
KMB
$43.2B
| $190M | 0.12% |
1,895,052
+138,355
| +8% | +$13.9M |
|
203
iShares Short Treasury Bond ETF
SHV
$20.8B
| $189M | 0.11% |
1,148,483
+638,401
| +125% | +$105M |
|
204
American International
AIG
$44.9B
| $189M | 0.11% |
3,698,385
-2,798,329
| -43% | -$143M |
|
205
Marsh & McLennan
MMC
$101B
| $189M | 0.11% |
3,898,624
-27,257
| -0.7% | -$1.32M |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $186M | 0.11% |
1,370,493
+1,016,703
| +287% | +$138M |
|
207
NetApp
NTAP
$23.8B
| $186M | 0.11% |
4,509,591
-889,588
| -16% | -$36.6M |
|
|
DT
208
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $185M | 0.11% |
10,744,309
+214,224
| +2% | +$3.7M |
|
209
Illinois Tool Works
ITW
$77.9B
| $185M | 0.11% |
2,201,686
+54,428
| +3% | +$4.58M |
|
|
SLXP
210
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $185M | 0.11% |
2,057,050
-28,887
| -1% | -$2.6M |
|
211
Pentair
PNR
$18.2B
| $185M | 0.11% |
3,545,713
+3,069,570
| +645% | +$160M |
|
212
SLM Corp
SLM
$6.53B
| $184M | 0.11% |
19,589,525
+1,945,010
| +11% | +$18.3M |
|
213
Automatic Data Processing
ADP
$122B
| $182M | 0.11% |
2,566,225
-344
| -0% | -$24.4K |
|
214
Microchip Technology
MCHP
$35.4B
| $182M | 0.11% |
8,133,996
-108,842
| -1% | -$2.44M |
|
215
GSK
GSK
$80.7B
| $182M | 0.11% |
2,722,529
-16,381
| -0.6% | -$1.09M |
|
216
Affiliated Managers Group
AMG
$6.6B
| $182M | 0.11% |
836,898
+15,465
| +2% | +$3.35M |
|
217
lululemon athletica
LULU
$20.8B
| $177M | 0.11% |
2,997,700
+632,680
| +27% | +$37.3M |
|
218
Humana
HUM
$37.8B
| $176M | 0.11% |
1,706,424
-238,735
| -12% | -$24.6M |
|
219
Fidelity National Financial
FNF
$16.6B
| $171M | 0.1% |
9,228,514
+1,100,400
| +14% | +$20.4M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $170M | 0.1% |
3,147,516
+321,192
| +11% | +$17.3M |
|
221
ASML
ASML
$306B
| $169M | 0.1% |
1,800,108
+131,370
| +8% | +$12.3M |
|
222
Diageo
DEO
$61.6B
| $168M | 0.1% |
1,267,597
-52,919
| -4% | -$7.01M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.1% |
4,683,169
+57,890
| +1% | +$2.04M |
|
224
Lumen
LUMN
$4.96B
| $165M | 0.1% |
5,186,670
-489,327
| -9% | -$15.6M |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $165M | 0.1% |
12,547,563
+3,603,182
| +40% | +$47.4M |
|