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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
VF Corp
VFC
|
$240M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $884M | 0.54% | 17,649,006 +2,847,750 | +19% | +$143M |
|
27
AT&T
T
$209B
| $874M | 0.53% | 24,863,606 -3,896,581 | -14% | -$137M |
|
28
Boeing
BA
$177B
| $870M | 0.53% | 6,374,725 +598,171 | +10% | +$81.6M |
|
29
Procter & Gamble
PG
$368B
| $860M | 0.52% | 10,562,529 +615,456 | +6% | +$50.1M |
|
30
Verizon
VZ
$186B
| $856M | 0.52% | 17,415,241 +1,235,262 | +8% | +$60.7M |
|
31
Salesforce
CRM
$245B
| $799M | 0.48% | 14,475,310 +1,685,426 | +13% | +$93M |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $785M | 0.48% | 4,249,836 +723,132 | +21% | +$134M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $785M | 0.48% | 31,195,180 -3,674,158 | -11% | -$92.4M |
|
34
Blackrock
BLK
$175B
| $779M | 0.47% | 2,461,098 -57,366 | -2% | -$18.2M |
|
35
Home Depot
HD
$405B
| $779M | 0.47% | 9,456,494 -1,309,028 | -12% | -$108M |
|
36
RTX Corp
RTX
$212B
| $772M | 0.47% | 6,785,317 -443,425 | -6% | -$50.5M |
|
|
37
Qualcomm
QCOM
$173B
| $763M | 0.46% | 10,282,785 -4,455,874 | -30% | -$331M |
|
38
TJX Companies
TJX
$152B
| $736M | 0.45% | 11,554,347 -998,988 | -8% | -$63.7M |
|
39
Prudential Financial
PRU
$38.6B
| $730M | 0.44% | 7,916,190 -295,965 | -4% | -$27.3M |
|
40
CVS Health
CVS
$92.8B
| $712M | 0.43% | 9,952,114 +535,481 | +6% | +$38.3M |
|
41
Biogen
BIIB
$19.4B
| $686M | 0.42% | 2,450,728 +288,758 | +13% | +$80.8M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $668M | 0.4% | 7,446,295 +2,354,294 | +46% | +$211M |
|
43
Amgen
AMGN
$155B
| $664M | 0.4% | 5,813,433 +568,872 | +11% | +$64.9M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $663M | 0.4% | 3,056,946 +517,712 | +20% | +$112M |
|
45
Capri Holdings
CPRI
$2.45B
| $659M | 0.4% | 8,112,040 +649,326 | +9% | +$52.7M |
|
46
Occidental Petroleum
OXY
$46.9B
| $657M | 0.4% | 6,912,187 +320,294 | +5% | +$30.5M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $655M | 0.4% | 2,430,628 +21,906 | +0.9% | +$5.9M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $651M | 0.39% | 15,858,236 +8,451,791 | +114% | +$347M |
|
49
Lam Research
LRCX
$127B
| $637M | 0.39% | 11,702,044 +356,305 | +3% | +$19.4M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $633M | 0.38% | 11,304,239 +2,935,903 | +35% | +$165M |
|