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 |
AT&T
T
|
$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 3 |
Southern Company
SO
|
$295M |
| 4 |
Costco
COST
|
$294M |
| 5 |
Domino's
DPZ
|
$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $209M | 0.11% |
1,863,015
+492,922
| +36% | +$55.2M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 0.11% |
2,472,595
-32,791
| -1% | -$2.72M |
|
203
AES
AES
$9.21B
| $205M | 0.11% |
18,345,739
-1,483,996
| -7% | -$16.6M |
|
204
Coca-Cola
KO
$292B
| $205M | 0.11% |
4,825,278
-5,476,600
| -53% | -$233M |
|
205
Corning
GLW
$61B
| $204M | 0.11% |
7,557,775
-1,495,143
| -17% | -$40.4M |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $204M | 0.11% |
5,265,489
-4,157,718
| -44% | -$161M |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203M | 0.11% |
3,816,538
-261,122
| -6% | -$13.9M |
|
208
Akamai
AKAM
$11.3B
| $203M | 0.11% |
3,405,774
+780,019
| +30% | +$46.6M |
|
209
Enterprise Products Partners
EPD
$68.6B
| $202M | 0.1% |
7,334,276
+2,018,930
| +38% | +$55.7M |
|
210
Carnival Corp
CCL
$42.8B
| $201M | 0.1% |
3,395,780
+1,918,638
| +130% | +$114M |
|
211
BCE
BCE
$23.1B
| $201M | 0.1% |
4,546,963
+335,623
| +8% | +$14.8M |
|
212
American Electric Power
AEP
$57.8B
| $200M | 0.1% |
2,975,801
+339,482
| +13% | +$22.8M |
|
213
General Mills
GIS
$27B
| $198M | 0.1% |
3,348,654
-30,623
| -0.9% | -$1.81M |
|
214
Crown Castle
CCI
$41.9B
| $197M | 0.1% |
2,085,798
-700,321
| -25% | -$66.3M |
|
215
Royal Caribbean
RCL
$95.7B
| $196M | 0.1% |
1,994,407
+303,850
| +18% | +$29.8M |
|
216
Humana
HUM
$37B
| $195M | 0.1% |
946,236
-65,418
| -6% | -$13.5M |
|
217
General Motors
GM
$55.5B
| $194M | 0.1% |
5,488,334
+938,459
| +21% | +$33.2M |
|
218
Hewlett Packard
HPE
$31B
| $194M | 0.1% |
14,081,894
+1,899,917
| +16% | +$26.2M |
|
219
Palo Alto Networks
PANW
$130B
| $194M | 0.1% |
10,315,194
-14,362,296
| -58% | -$270M |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $191M | 0.1% |
2,938,698
+750,743
| +34% | +$48.8M |
|
221
Ford
F
$46.7B
| $191M | 0.1% |
16,401,436
-1,318,988
| -7% | -$15.4M |
|
222
Eaton
ETN
$136B
| $190M | 0.1% |
2,563,086
-530,136
| -17% | -$39.2M |
|
223
Devon Energy
DVN
$22.1B
| $189M | 0.1% |
4,528,422
+190,149
| +4% | +$7.93M |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $187M | 0.1% |
5,463,740
+3,121,220
| +133% | +$107M |
|
225
Invesco QQQ Trust
QQQ
$368B
| $187M | 0.1% |
1,413,920
+69,876
| +5% | +$9.22M |
|