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 |
Verizon
VZ
|
$825M |
| 2 |
Mastercard
MA
|
$606M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 4 |
JPMorgan Chase
JPM
|
$333M |
| 5 |
Procter & Gamble
PG
|
$304M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $855M | 0.51% | 16,453,991 -2,116,574 | -11% | -$110M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $836M | 0.5% | 30,499,287 -695,893 | -2% | -$19.1M |
|
28
Amazon
AMZN
$2.44T
| $834M | 0.5% | 2,478,872 +85,641 | +4% | +$28.8M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $833M | 0.5% | 5,965,844 -148,664 | -2% | -$20.8M |
|
30
Blackrock
BLK
$175B
| $822M | 0.49% | 2,614,057 +152,959 | +6% | +$48.1M |
|
31
Home Depot
HD
$405B
| $818M | 0.49% | 10,336,222 +879,728 | +9% | +$69.6M |
|
32
GE Aerospace
GE
$292B
| $814M | 0.49% | 31,431,686 -10,568,395 | -25% | -$274M |
|
33
Biogen
BIIB
$19.4B
| $808M | 0.49% | 2,642,124 +191,396 | +8% | +$58.5M |
|
34
RTX Corp
RTX
$212B
| $802M | 0.48% | 6,862,026 +76,709 | +1% | +$8.96M |
|
35
Salesforce
CRM
$245B
| $800M | 0.48% | 14,017,826 -457,484 | -3% | -$26.1M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $771M | 0.46% | 4,559,371 +309,535 | +7% | +$52.3M |
|
37
Eaton
ETN
$136B
| $757M | 0.45% | 10,081,747 +2,899,377 | +40% | +$218M |
|
38
Amgen
AMGN
$155B
| $751M | 0.45% | 6,089,462 +276,029 | +5% | +$34M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $738M | 0.44% | 3,990,000 +933,054 | +31% | +$173M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $734M | 0.44% | 6,795,148 -651,147 | -9% | -$70.3M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $728M | 0.44% | 8,806,077 +2,033,629 | +30% | +$168M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $719M | 0.43% | 16,959,012 +1,100,776 | +7% | +$46.7M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $717M | 0.43% | 8,064,414 +561,830 | +7% | +$50M |
|
44
TJX Companies
TJX
$152B
| $710M | 0.43% | 11,713,649 +159,302 | +1% | +$9.66M |
|
45
Intel
INTC
$107B
| $701M | 0.42% | 27,157,451 +4,001,043 | +17% | +$103M |
|
|
46
Mastercard
MA
$538B
| $688M | 0.41% | 9,215,427 +8,111,907 | +735% | +$606M |
|
47
Lam Research
LRCX
$127B
| $675M | 0.41% | 12,269,510 +567,466 | +5% | +$31.2M |
|
48
Union Pacific
UNP
$133B
| $652M | 0.39% | 3,476,446 -214,580 | -6% | -$40.3M |
|
49
Bank of America
BAC
$376B
| $650M | 0.39% | 37,762,588 +4,755,383 | +14% | +$81.8M |
|
50
Occidental Petroleum
OXY
$46.9B
| $645M | 0.39% | 6,770,131 -142,056 | -2% | -$13.5M |
|