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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $236M | 0.11% |
2,853,029
+296,514
| +12% | +$24.5M |
|
202
Suncor Energy
SU
$50.1B
| $236M | 0.11% |
6,419,525
+252,819
| +4% | +$9.28M |
|
203
Invesco QQQ Trust
QQQ
$361B
| $236M | 0.11% |
1,513,571
-85,640
| -5% | -$13.3M |
|
204
Sealed Air
SEE
$4.78B
| $235M | 0.11% |
4,747,952
-330,260
| -7% | -$16.3M |
|
205
Mohawk Industries
MHK
$8.11B
| $234M | 0.11% |
848,228
+336,565
| +66% | +$92.9M |
|
206
Mercado Libre
MELI
$125B
| $231M | 0.11% |
739,202
-290,244
| -28% | -$90.8M |
|
207
Digital Realty Trust
DLR
$57.2B
| $231M | 0.11% |
2,028,710
-303,979
| -13% | -$34.7M |
|
208
Expedia Group
EXPE
$26.6B
| $231M | 0.11% |
1,928,768
-187,112
| -9% | -$22.4M |
|
209
Vanguard Growth ETF
VUG
$183B
| $230M | 0.1% |
1,635,739
+157,244
| +11% | +$22.1M |
|
210
Crown Castle
CCI
$42.7B
| $228M | 0.1% |
2,044,445
+71,138
| +4% | +$7.92M |
|
211
Ross Stores
ROST
$49.5B
| $227M | 0.1% |
2,831,962
-2,216,231
| -44% | -$178M |
|
212
Marathon Petroleum
MPC
$54.8B
| $227M | 0.1% |
3,438,483
-32,914
| -0.9% | -$2.17M |
|
213
CSX Corp
CSX
$60B
| $226M | 0.1% |
4,113,575
+221,875
| +6% | +$12.2M |
|
214
Teradata
TDC
$1.98B
| $226M | 0.1% |
5,886,352
-74,715
| -1% | -$2.87M |
|
215
Accenture
ACN
$160B
| $225M | 0.1% |
1,471,799
-151,971
| -9% | -$23.3M |
|
216
AES
AES
$9.55B
| $218M | 0.1% |
20,101,807
-553,696
| -3% | -$5.99M |
|
217
GE Aerospace
GE
$292B
| $217M | 0.1% |
12,457,199
-7,642,964
| -38% | -$133M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $217M | 0.1% |
7,302,467
-29,805
| -0.4% | -$886K |
|
219
Waste Management
WM
$90.9B
| $217M | 0.1% |
2,509,899
-194,037
| -7% | -$16.7M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $215M | 0.1% |
2,351,337
+83,347
| +4% | +$7.62M |
|
221
Franklin Resources
BEN
$13.2B
| $214M | 0.1% |
4,945,598
+1,573,469
| +47% | +$68.2M |
|
222
BCE
BCE
$23.3B
| $214M | 0.1% |
4,465,999
-77,289
| -2% | -$3.7M |
|
223
Unum
UNM
$11.9B
| $213M | 0.1% |
3,882,345
-324,731
| -8% | -$17.9M |
|
224
DXC Technology
DXC
$2.57B
| $213M | 0.1% |
2,240,747
-72,443
| -3% | -$6.88M |
|
225
Rockwell Automation
ROK
$38.6B
| $211M | 0.1% |
1,073,076
-485,672
| -31% | -$95.4M |
|