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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $972M | 0.58% | 3,015,316 +275,541 | +10% | +$88.8M |
|
27
Booking.com
BKNG
$181B
| $968M | 0.58% | 835,904 -201,688 | -19% | -$234M |
|
28
Altria Group
MO
$113B
| $960M | 0.58% | 20,900,433 +1,267,227 | +6% | +$58.2M |
|
29
Blackrock
BLK
$175B
| $910M | 0.55% | 2,771,393 -67,376 | -2% | -$22.1M |
|
30
Halliburton
HAL
$19.4B
| $874M | 0.53% | 13,543,199 +1,656,551 | +14% | +$107M |
|
31
Home Depot
HD
$405B
| $855M | 0.51% | 9,323,249 -1,501,033 | -14% | -$138M |
|
32
Biogen
BIIB
$19.4B
| $854M | 0.51% | 2,581,488 -64 | -0% | -$21.2K |
|
33
Mastercard
MA
$538B
| $810M | 0.49% | 10,961,840 +1,689,760 | +18% | +$125M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $807M | 0.49% | 4,623,073 +773,014 | +20% | +$135M |
|
35
GE Aerospace
GE
$292B
| $784M | 0.47% | 30,569,606 -146,216 | -0.5% | -$3.75M |
|
36
Exxon Mobil
XOM
$487B
| $783M | 0.47% | 8,322,019 -267,295 | -3% | -$25.1M |
|
37
Occidental Petroleum
OXY
$46.9B
| $753M | 0.45% | 7,832,261 -536,543 | -6% | -$51.6M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $745M | 0.45% | 6,619,370 -1,018,498 | -13% | -$115M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $731M | 0.44% | 3,517,346 +396,783 | +13% | +$82.4M |
|
40
Salesforce
CRM
$245B
| $714M | 0.43% | 12,418,483 -2,148,455 | -15% | -$124M |
|
41
AbbVie
ABBV
$372B
| $713M | 0.43% | 12,344,398 -1,247,300 | -9% | -$72M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $697M | 0.42% | 17,233,082 +2,039,231 | +13% | +$82.4M |
|
43
Schlumberger
SLB
$55B
| $693M | 0.42% | 6,812,591 -593,314 | -8% | -$60.3M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $693M | 0.42% | 6,375,113 -164,240 | -3% | -$17.8M |
|
45
Walt Disney
DIS
$213B
| $677M | 0.41% | 7,605,957 +1,123,549 | +17% | +$100M |
|
46
Lam Research
LRCX
$127B
| $676M | 0.41% | 9,049,240 -1,745,030 | -16% | -$130M |
|
47
Coterra Energy
CTRA
$18.7B
| $668M | 0.4% | 20,426,563 +6,061,824 | +42% | +$198M |
|
48
Bank of America
BAC
$376B
| $664M | 0.4% | 38,941,303 +13,768,613 | +55% | +$235M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $661M | 0.4% | 10,304,974 +883,711 | +9% | +$56.7M |
|
50
Lockheed Martin
LMT
$106B
| $648M | 0.39% | 3,547,437 +200,096 | +6% | +$36.6M |
|