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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $155M | 0.1% | 3,211,096 -1,106,251 | -26% | -$53.5M |
|
202
Eaton
ETN
$136B
| $155M | 0.1% | 3,022,914 -654,666 | -18% | -$33.6M |
|
203
Palo Alto Networks
PANW
$127B
| $150M | 0.09% | 873,309 +8,145 | +0.9% | +$1.4M |
|
204
PPG Industries
PPG
$25.1B
| $148M | 0.09% | 1,688,022 -279,791 | -14% | -$24.5M |
|
205
NXP Semiconductors
NXPI
$59.2B
| $148M | 0.09% | 1,700,006 -372,730 | -18% | -$32.4M |
|
206
NextEra Energy, Inc.
NEE
$148B
| $148M | 0.09% | 1,513,988 +9,769 | +0.6% | +$953K |
|
207
BCE
BCE
$23.3B
| $148M | 0.09% | 3,595,944 +125,480 | +4% | +$5.15M |
|
208
Synchrony
SYF
$28.4B
| $147M | 0.09% | 4,692,900 -468,700 | -9% | -$14.7M |
|
209
Macy's
M
$3.59B
| $146M | 0.09% | 2,835,956 +164,620 | +6% | +$8.45M |
|
210
Halliburton
HAL
$19.4B
| $145M | 0.09% | 4,105,577 -2,363,679 | -37% | -$83.5M |
|
211
Constellation Brands
STZ
$28.5B
| $145M | 0.09% | 1,158,388 -2,102 | -0.2% | -$263K |
|
212
CMS Energy
CMS
$21.4B
| $144M | 0.09% | 4,073,381 +241,342 | +6% | +$8.52M |
|
213
Phillips 66
PSX
$54B
| $143M | 0.09% | 1,862,996 +641,581 | +53% | +$49.3M |
|
|
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $143M | 0.09% | 2,335,414 -184,088 | -7% | -$11.3M |
|
215
Align Technology
ALGN
$10.3B
| $143M | 0.09% | 2,519,855 -143,677 | -5% | -$8.15M |
|
216
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $142M | 0.09% | 3,890,833 +399,562 | +11% | +$14.6M |
|
217
Radian Group
RDN
$4.72B
| $142M | 0.09% | 8,905,476 -502,301 | -5% | -$7.99M |
|
218
Bank of New York Mellon
BK
$74.5B
| $141M | 0.09% | 3,611,213 +1,853,214 | +105% | +$72.6M |
|
219
Dominion Energy
D
$51.1B
| $141M | 0.09% | 1,990,685 +91,865 | +5% | +$6.5M |
|
220
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $141M | 0.09% | 5,220,860 +669,610 | +15% | +$18M |
|
221
Norwegian Cruise Line
NCLH
$11.2B
| $141M | 0.09% | 2,452,089 +1,560,808 | +175% | +$89.4M |
|
|
TW
222
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $140M | 0.09% | 1,193,434 +42,937 | +4% | +$5.04M |
|
223
CSX Corp
CSX
$60.6B
| $137M | 0.09% | 5,110,571 +364,825 | +8% | +$9.81M |
|
224
Chipotle Mexican Grill
CMG
$56.5B
| $137M | 0.09% | 190,601 +69,808 | +58% | +$50.3M |
|
225
Alexandria Real Estate Equities
ARE
$14.1B
| $137M | 0.08% | 1,615,678 +142,688 | +10% | +$12.1M |
|