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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.94B
| $318M | 0.11% | 15,243,613 -520,091 | -3% | -$10.9M |
|
202
AvalonBay Communities
AVB
$27.9B
| $318M | 0.11% | 1,965,431 -10,680 | -0.5% | -$1.73M |
|
203
Booking.com
BKNG
$181B
| $315M | 0.11% | 156,513 -23,803 | -13% | -$48M |
|
204
GE Aerospace
GE
$292B
| $314M | 0.11% | 3,751,815 -264,613 | -7% | -$22.2M |
|
205
Vanguard Total Bond Market
BND
$134B
| $314M | 0.11% | 4,377,186 -257,404 | -6% | -$18.5M |
|
206
PayPal
PYPL
$67.1B
| $313M | 0.11% | 4,392,390 -1,611,082 | -27% | -$115M |
|
207
Danaher
DHR
$147B
| $313M | 0.11% | 1,177,378 +267,343 | +29% | +$71M |
|
208
Zebra Technologies
ZBRA
$16.1B
| $310M | 0.11% | 1,210,230 +406,985 | +51% | +$104M |
|
209
Voya Financial
VOYA
$7.24B
| $306M | 0.11% | 4,980,795 -169,236 | -3% | -$10.4M |
|
210
Stryker
SYK
$150B
| $305M | 0.1% | 1,246,495 -1,017,568 | -45% | -$249M |
|
211
iShares Russell 1000 Growth ETF
IWF
$116B
| $304M | 0.1% | 1,417,681 +114,211 | +9% | +$24.5M |
|
212
Mercado Libre
MELI
$125B
| $304M | 0.1% | 358,383 -2,358 | -0.7% | -$2M |
|
213
Hershey
HSY
$37.3B
| $303M | 0.1% | 1,310,116 +387,036 | +42% | +$89.6M |
|
214
Weyerhaeuser
WY
$18.7B
| $303M | 0.1% | 9,779,860 -392,438 | -4% | -$12.2M |
|
215
Avery Dennison
AVY
$13.4B
| $299M | 0.1% | 1,654,379 -11,529 | -0.7% | -$2.09M |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $296M | 0.1% | 3,865,837 -262,140 | -6% | -$20.1M |
|
217
Progressive
PGR
$145B
| $296M | 0.1% | 2,280,102 -159,432 | -7% | -$20.7M |
|
218
NXP Semiconductors
NXPI
$59.2B
| $295M | 0.1% | 1,864,300 -32,962 | -2% | -$5.21M |
|
|
B
219
Barrick Mining Corporation
B
$45.4B
| $295M | 0.1% | 17,096,670 +817,984 | +5% | +$14.1M |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $292M | 0.1% | 4,828,860 +306,963 | +7% | +$18.5M |
|
221
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $291M | 0.1% | 6,484,692 -317,725 | -5% | -$14.3M |
|
222
Kroger
KR
$44.9B
| $286M | 0.1% | 6,411,427 +1,686,104 | +36% | +$75.2M |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285M | 0.1% | 6,784,305 +1,416,516 | +26% | +$59.6M |
|
224
Fidelity National Information Services
FIS
$36.5B
| $285M | 0.1% | 4,194,698 -1,096,676 | -21% | -$74.4M |
|
225
GlobalFoundries
GFS
$18.5B
| $284M | 0.1% | 5,269,979 -119,904 | -2% | -$6.46M |
|