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 |
ConocoPhillips
COP
|
$280M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 4 |
Tesla
TSLA
|
$269M |
| 5 |
Apple
AAPL
|
$267M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $813M | 0.53% | 9,450,980 -1,355,913 | -13% | -$117M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $805M | 0.53% | 7,714,927 +753,484 | +11% | +$78.6M |
|
28
Comcast
CMCSA
$125B
| $802M | 0.53% | 17,765,440 -408,809 | -2% | -$18.5M |
|
29
RTX Corp
RTX
$212B
| $779M | 0.51% | 7,228,742 +1,082,848 | +18% | +$117M |
|
30
Amazon
AMZN
$2.44T
| $758M | 0.5% | 2,425,324 -16,250 | -0.7% | -$5.08M |
|
31
Verizon
VZ
$186B
| $755M | 0.5% | 16,179,979 -1,685,262 | -9% | -$78.6M |
|
32
Procter & Gamble
PG
$368B
| $752M | 0.49% | 9,947,073 +257,848 | +3% | +$19.5M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $750M | 0.49% | 14,935,157 -2,450,554 | -14% | -$123M |
|
34
Eaton
ETN
$136B
| $727M | 0.48% | 10,558,395 -62,607 | -0.6% | -$4.31M |
|
35
TJX Companies
TJX
$152B
| $708M | 0.46% | 12,553,335 -2,398,124 | -16% | -$135M |
|
36
Merck
MRK
$210B
| $705M | 0.46% | 14,801,256 -3,184,521 | -18% | -$152M |
|
37
Blackrock
BLK
$175B
| $682M | 0.45% | 2,518,464 +115,302 | +5% | +$31.2M |
|
38
Boeing
BA
$177B
| $679M | 0.45% | 5,776,554 +2,120,659 | +58% | +$249M |
|
39
Salesforce
CRM
$245B
| $664M | 0.44% | 12,789,884 +1,482,077 | +13% | +$76.9M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $664M | 0.44% | 7,139,763 +938,537 | +15% | +$87.3M |
|
41
Prudential Financial
PRU
$38.6B
| $640M | 0.42% | 8,212,155 +720,116 | +10% | +$56.2M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $625M | 0.41% | 2,539,234 -168,522 | -6% | -$41.5M |
|
43
Occidental Petroleum
OXY
$46.9B
| $617M | 0.4% | 6,591,893 -263,277 | -4% | -$24.6M |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $592M | 0.39% | 3,526,704 +519,210 | +17% | +$87.2M |
|
45
Amgen
AMGN
$155B
| $587M | 0.39% | 5,244,561 -47,212 | -0.9% | -$5.28M |
|
46
Lam Research
LRCX
$127B
| $581M | 0.38% | 11,345,739 -95,709 | -0.8% | -$4.9M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $576M | 0.38% | 12,437,438 -3,430,372 | -22% | -$159M |
|
48
Capri Holdings
CPRI
$2.45B
| $556M | 0.36% | 7,462,714 -408,464 | -5% | -$30.4M |
|
49
Intel
INTC
$107B
| $549M | 0.36% | 23,944,538 +1,456,240 | +6% | +$33.4M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $547M | 0.36% | 2,408,722 -744,722 | -24% | -$169M |
|