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
|
$1.43B |
| 2 |
Visa
V
|
$1.06B |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 4 |
Medtronic
MDT
|
$530M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.1B | 0.63% | 22,078,046 +249,403 | +1% | +$12.5M |
|
27
Amazon
AMZN
$2.44T
| $1.09B | 0.63% | 2,931,318 +157,415 | +6% | +$58.6M |
|
28
Booking.com
BKNG
$181B
| $1.07B | 0.62% | 921,095 -205,111 | -18% | -$239M |
|
29
Mastercard
MA
$538B
| $1.04B | 0.6% | 12,017,511 +585,813 | +5% | +$50.6M |
|
30
Home Depot
HD
$405B
| $1B | 0.58% | 8,817,914 -324,319 | -4% | -$36.8M |
|
31
Blackrock
BLK
$175B
| $939M | 0.54% | 2,567,483 +57,682 | +2% | +$21.1M |
|
32
Nike
NKE
$114B
| $929M | 0.53% | 9,257,979 +838,786 | +10% | +$84.2M |
|
33
ConocoPhillips
COP
$124B
| $927M | 0.53% | 14,894,552 -506,502 | -3% | -$31.5M |
|
34
GE Aerospace
GE
$292B
| $908M | 0.52% | 36,571,401 -54,445 | -0.1% | -$1.35M |
|
35
RTX Corp
RTX
$212B
| $894M | 0.51% | 7,623,605 +923,920 | +14% | +$108M |
|
36
Salesforce
CRM
$245B
| $885M | 0.51% | 13,250,825 +1,167,081 | +10% | +$78M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $878M | 0.5% | 4,251,574 +455 | +0% | +$93.9K |
|
38
Walt Disney
DIS
$213B
| $862M | 0.49% | 8,211,914 +758,408 | +10% | +$79.6M |
|
39
Alibaba
BABA
$322B
| $861M | 0.49% | 10,342,216 +4,124,822 | +66% | +$343M |
|
40
Gilead Sciences
GILD
$140B
| $848M | 0.49% | 8,645,010 -318,442 | -4% | -$31.2M |
|
41
Lowe's Companies
LOW
$145B
| $841M | 0.48% | 11,300,285 +791,528 | +8% | +$58.9M |
|
42
Exxon Mobil
XOM
$487B
| $835M | 0.48% | 9,829,922 +257,862 | +3% | +$21.9M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $835M | 0.48% | 19,282,002 +3,253,657 | +20% | +$141M |
|
44
Electronic Arts
EA
$43B
| $796M | 0.46% | 13,539,542 -1,353,484 | -9% | -$79.6M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $794M | 0.46% | 12,380,765 +2,203,817 | +22% | +$141M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $775M | 0.44% | 3,099,867 -481,448 | -13% | -$120M |
|
47
PepsiCo
PEP
$204B
| $769M | 0.44% | 8,046,991 +464,979 | +6% | +$44.5M |
|
48
Aptiv
APTV
$17.3B
| $761M | 0.44% | 9,538,121 +640,414 | +7% | +$51.1M |
|
49
Boeing
BA
$177B
| $757M | 0.43% | 5,046,816 +2,058,809 | +69% | +$309M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $746M | 0.43% | 6,625,596 -1,065,484 | -14% | -$120M |
|