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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.21B | 0.71% | 9,590,194 -571,203 | -6% | -$71.9M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 0.7% | 1,560,651 -2,409,287 | -61% | -$1.83B |
|
28
Medtronic
MDT
$119B
| $1.15B | 0.67% | 14,889,188 -336,926 | -2% | -$25.9M |
|
29
Home Depot
HD
$405B
| $1.13B | 0.66% | 8,538,039 -83,002 | -1% | -$11M |
|
30
PepsiCo
PEP
$204B
| $1.08B | 0.63% | 10,779,695 +96,706 | +0.9% | +$9.66M |
|
31
Mastercard
MA
$538B
| $1.05B | 0.61% | 10,747,025 -1,538,721 | -13% | -$150M |
|
|
32
Alibaba
BABA
$322B
| $1.02B | 0.6% | 12,563,882 +5,665,998 | +82% | +$460M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $993M | 0.58% | 5,205,530 -281,475 | -5% | -$53.7M |
|
|
34
Nike
NKE
$114B
| $984M | 0.58% | 15,740,254 +6,122,465 | +64% | +$383M |
|
|
35
Booking.com
BKNG
$181B
| $895M | 0.53% | 701,926 -216,656 | -24% | -$276M |
|
36
AT&T
T
$209B
| $860M | 0.51% | 25,007,416 +490,806 | +2% | +$16.9M |
|
37
Merck
MRK
$210B
| $848M | 0.5% | 16,052,129 -2,630,331 | -14% | -$139M |
|
38
Intel
INTC
$107B
| $848M | 0.5% | 24,700,644 -3,844,688 | -13% | -$132M |
|
39
Monster Beverage
MNST
$60.9B
| $840M | 0.49% | 5,637,985 -627,646 | -10% | -$93.5M |
|
40
Lowe's Companies
LOW
$145B
| $839M | 0.49% | 11,039,003 -1,911,132 | -15% | -$145M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827M | 0.49% | 6,260,973 -53,247 | -0.8% | -$7.03M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $793M | 0.47% | 3,522,077 -470,150 | -12% | -$106M |
|
43
Adobe
ADBE
$151B
| $773M | 0.45% | 8,233,552 +776,076 | +10% | +$72.9M |
|
44
Bank of America
BAC
$376B
| $773M | 0.45% | 45,934,648 +247,422 | +0.5% | +$4.16M |
|
45
McDonald's
MCD
$224B
| $771M | 0.45% | 6,523,820 +45,606 | +0.7% | +$5.39M |
|
46
Blackrock
BLK
$175B
| $754M | 0.44% | 2,215,330 -176,438 | -7% | -$60.1M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $750M | 0.44% | 9,768,802 +1,953,913 | +25% | +$150M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $743M | 0.44% | 19,188,881 -605,938 | -3% | -$23.4M |
|
49
Electronic Arts
EA
$43B
| $730M | 0.43% | 10,641,604 -1,610,512 | -13% | -$110M |
|
50
United Parcel Service
UPS
$74.1B
| $721M | 0.42% | 7,495,518 +470,689 | +7% | +$45.3M |
|