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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.07B | 0.61% | 928,322 +7,227 | +0.8% | +$8.32M |
|
27
Biogen
BIIB
$19.4B
| $1.06B | 0.6% | 2,613,987 -621,522 | -19% | -$251M |
|
28
Chevron
CVX
$324B
| $1.04B | 0.59% | 10,792,848 -2,660,445 | -20% | -$257M |
|
29
GE Aerospace
GE
$292B
| $1.03B | 0.59% | 38,716,163 +2,144,762 | +6% | +$57M |
|
30
Electronic Arts
EA
$43B
| $972M | 0.55% | 14,626,168 +1,086,626 | +8% | +$72.2M |
|
31
Exxon Mobil
XOM
$487B
| $964M | 0.55% | 11,588,393 +1,758,471 | +18% | +$146M |
|
32
Nike
NKE
$114B
| $941M | 0.54% | 8,710,023 -547,956 | -6% | -$59.2M |
|
33
Home Depot
HD
$405B
| $940M | 0.53% | 8,455,978 -361,936 | -4% | -$40.2M |
|
34
Blackrock
BLK
$175B
| $918M | 0.52% | 2,652,862 +85,379 | +3% | +$29.5M |
|
35
Procter & Gamble
PG
$368B
| $903M | 0.51% | 11,541,923 -2,708,432 | -19% | -$212M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $896M | 0.51% | 4,955,688 +1,787,436 | +56% | +$323M |
|
37
Gilead Sciences
GILD
$140B
| $895M | 0.51% | 7,643,100 -1,001,910 | -12% | -$117M |
|
38
Walt Disney
DIS
$213B
| $867M | 0.49% | 7,595,910 -616,004 | -8% | -$70.3M |
|
39
Alibaba
BABA
$322B
| $865M | 0.49% | 10,515,665 +173,449 | +2% | +$14.3M |
|
40
RTX Corp
RTX
$212B
| $842M | 0.48% | 7,590,139 -33,466 | -0.4% | -$3.71M |
|
|
41
Monster Beverage
MNST
$60.9B
| $828M | 0.47% | 6,176,785 +5,208,164 | +538% | +$698M |
|
42
PepsiCo
PEP
$204B
| $825M | 0.47% | 8,841,989 +794,998 | +10% | +$74.2M |
|
43
Lowe's Companies
LOW
$145B
| $819M | 0.47% | 12,234,174 +933,889 | +8% | +$62.5M |
|
44
ConocoPhillips
COP
$124B
| $811M | 0.46% | 13,208,875 -1,685,677 | -11% | -$104M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $802M | 0.46% | 7,717,842 +459,318 | +6% | +$47.7M |
|
46
Intel
INTC
$107B
| $800M | 0.46% | 26,290,713 +3,621,533 | +16% | +$110M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $795M | 0.45% | 15,431,306 -3,850,696 | -20% | -$198M |
|
48
Aptiv
APTV
$17.3B
| $772M | 0.44% | 9,078,035 -460,086 | -5% | -$39.1M |
|
49
Bank of America
BAC
$376B
| $757M | 0.43% | 44,469,833 +4,724,486 | +12% | +$80.4M |
|
50
Illumina
ILMN
$15.8B
| $749M | 0.43% | 3,431,483 +70,663 | +2% | +$15.4M |
|