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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $985M | 0.57% | 11,431,698 +469,858 | +4% | +$40.5M |
|
27
Home Depot
HD
$405B
| $960M | 0.56% | 9,142,233 -181,016 | -2% | -$19M |
|
28
Biogen
BIIB
$19.4B
| $940M | 0.55% | 2,769,523 +188,035 | +7% | +$63.8M |
|
29
GE Aerospace
GE
$292B
| $926M | 0.54% | 36,625,846 +6,056,240 | +20% | +$153M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $919M | 0.54% | 7,691,080 +1,071,710 | +16% | +$128M |
|
31
Blackrock
BLK
$175B
| $897M | 0.52% | 2,509,801 -261,592 | -9% | -$93.5M |
|
32
Exxon Mobil
XOM
$487B
| $885M | 0.52% | 9,572,060 +1,250,041 | +15% | +$116M |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $874M | 0.51% | 4,251,119 -371,954 | -8% | -$76.4M |
|
34
Intel
INTC
$107B
| $865M | 0.5% | 23,825,678 -4,350,782 | -15% | -$158M |
|
35
Amazon
AMZN
$2.44T
| $861M | 0.5% | 2,773,903 -241,413 | -8% | -$74.9M |
|
|
36
Gilead Sciences
GILD
$140B
| $845M | 0.49% | 8,963,452 -5,336,100 | -37% | -$503M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $823M | 0.48% | 3,581,315 +63,969 | +2% | +$14.7M |
|
|
38
Nike
NKE
$114B
| $810M | 0.47% | 8,419,193 +5,321,177 | +172% | +$512M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793M | 0.46% | 5,280,519 +1,200,807 | +29% | +$180M |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $786M | 0.46% | 7,684,036 +543,501 | +8% | +$55.6M |
|
41
Lockheed Martin
LMT
$106B
| $781M | 0.45% | 4,053,517 +506,080 | +14% | +$97.5M |
|
42
RTX Corp
RTX
$212B
| $770M | 0.45% | 6,699,685 +703,150 | +12% | +$80.9M |
|
43
iShares US Technology ETF
IYW
$23B
| $768M | 0.45% | 5,771,934 +1,683,645 | +41% | +$224M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $767M | 0.45% | 12,214,318 +3,696,862 | +43% | +$232M |
|
45
Baidu
BIDU
$32.8B
| $729M | 0.42% | 3,196,575 +238,251 | +8% | +$54.3M |
|
46
Lowe's Companies
LOW
$145B
| $723M | 0.42% | 10,508,757 +744,600 | +8% | +$51.2M |
|
47
PepsiCo
PEP
$204B
| $717M | 0.42% | 7,582,012 +1,976,800 | +35% | +$187M |
|
48
Salesforce
CRM
$245B
| $717M | 0.42% | 12,083,744 -334,739 | -3% | -$19.9M |
|
49
Aon
AON
$79.1B
| $710M | 0.41% | 7,489,179 +398,193 | +6% | +$37.8M |
|
50
Walt Disney
DIS
$213B
| $702M | 0.41% | 7,453,506 -152,451 | -2% | -$14.4M |
|