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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $903M | 0.53% | 18,617,091 +2,163,100 | +13% | +$105M |
|
27
Amazon
AMZN
$2.44T
| $890M | 0.53% | 2,739,775 +260,903 | +11% | +$84.7M |
|
28
Home Depot
HD
$405B
| $876M | 0.52% | 10,824,282 +488,060 | +5% | +$39.5M |
|
29
Schlumberger
SLB
$55B
| $874M | 0.52% | 7,405,905 +1,426,627 | +24% | +$168M |
|
30
Exxon Mobil
XOM
$487B
| $865M | 0.51% | 8,589,314 -2,634,671 | -23% | -$265M |
|
31
Occidental Petroleum
OXY
$46.9B
| $859M | 0.51% | 8,368,804 +1,598,673 | +24% | +$164M |
|
32
Intel
INTC
$107B
| $858M | 0.51% | 27,753,713 +596,262 | +2% | +$18.4M |
|
33
Salesforce
CRM
$245B
| $846M | 0.5% | 14,566,938 +549,112 | +4% | +$31.9M |
|
34
Halliburton
HAL
$19.4B
| $844M | 0.5% | 11,886,648 +1,098,381 | +10% | +$78M |
|
35
Altria Group
MO
$113B
| $824M | 0.49% | 19,633,206 +2,822,350 | +17% | +$118M |
|
36
Biogen
BIIB
$19.4B
| $814M | 0.48% | 2,581,552 -60,572 | -2% | -$19.1M |
|
37
GE Aerospace
GE
$292B
| $808M | 0.48% | 30,715,822 -715,864 | -2% | -$18.8M |
|
38
Eaton
ETN
$136B
| $774M | 0.46% | 10,031,578 -50,169 | -0.5% | -$3.87M |
|
39
AbbVie
ABBV
$372B
| $767M | 0.45% | 13,591,698 +1,408,273 | +12% | +$79.5M |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $755M | 0.45% | 3,850,059 -709,312 | -16% | -$139M |
|
41
Qualcomm
QCOM
$173B
| $754M | 0.45% | 9,525,550 -1,950,875 | -17% | -$155M |
|
42
Lam Research
LRCX
$127B
| $729M | 0.43% | 10,794,270 -1,475,240 | -12% | -$99.7M |
|
43
RTX Corp
RTX
$212B
| $717M | 0.42% | 6,207,322 -654,704 | -10% | -$75.6M |
|
44
Mastercard
MA
$538B
| $681M | 0.4% | 9,272,080 +56,653 | +0.6% | +$4.16M |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $679M | 0.4% | 7,530,415 -650,477 | -8% | -$58.7M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $670M | 0.4% | 7,078,575 -1,047,185 | -13% | -$99.1M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $644M | 0.38% | 9,421,263 +2,152,133 | +30% | +$147M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $639M | 0.38% | 6,539,353 -1,525,061 | -19% | -$149M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $637M | 0.38% | 7,878,580 +936,532 | +13% | +$75.7M |
|
50
Aptiv
APTV
$17.3B
| $634M | 0.37% | 9,221,339 +790,623 | +9% | +$54.3M |
|