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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.17B | 0.69% | 10,073,464 -2,030,703 | -17% | -$236M |
|
27
Wells Fargo
WFC
$263B
| $1.16B | 0.68% | 24,503,177 -278,456 | -1% | -$13.2M |
|
28
PepsiCo
PEP
$204B
| $1.12B | 0.66% | 10,582,720 -241,317 | -2% | -$25.6M |
|
29
Home Depot
HD
$405B
| $1.09B | 0.64% | 8,571,292 +242,842 | +3% | +$31M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.09B | 0.64% | 11,040,989 -273,216 | -2% | -$26.9M |
|
31
Lockheed Martin
LMT
$106B
| $1.06B | 0.62% | 4,281,109 +843,822 | +25% | +$210M |
|
32
Lowe's Companies
LOW
$145B
| $1.04B | 0.61% | 13,161,669 +1,280,426 | +11% | +$101M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04B | 0.61% | 7,196,206 +1,001,629 | +16% | +$145M |
|
34
Broadcom
AVGO
$1.4T
| $958M | 0.56% | 6,165,281 -51,576 | -0.8% | -$8.01M |
|
35
Mastercard
MA
$538B
| $923M | 0.54% | 10,485,327 -490,767 | -4% | -$43.2M |
|
36
Alibaba
BABA
$322B
| $913M | 0.53% | 11,478,341 -608,910 | -5% | -$48.4M |
|
37
AT&T
T
$209B
| $907M | 0.53% | 20,972,830 -1,525,143 | -7% | -$65.9M |
|
|
38
Qualcomm
QCOM
$173B
| $904M | 0.53% | 16,884,427 +9,487,905 | +128% | +$508M |
|
39
Electronic Arts
EA
$43B
| $900M | 0.53% | 11,877,969 +254,752 | +2% | +$19.3M |
|
40
Biogen
BIIB
$19.4B
| $894M | 0.52% | 3,695,173 -401,978 | -10% | -$97.2M |
|
41
Lam Research
LRCX
$127B
| $827M | 0.48% | 9,836,713 +1,506,398 | +18% | +$127M |
|
42
Monster Beverage
MNST
$60.9B
| $783M | 0.46% | 4,869,854 -1,044,314 | -18% | -$168M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $776M | 0.45% | 9,024,075 -379,072 | -4% | -$32.6M |
|
44
Nike
NKE
$114B
| $725M | 0.43% | 13,141,313 +619,253 | +5% | +$34.2M |
|
45
United Parcel Service
UPS
$74.1B
| $722M | 0.42% | 6,700,201 -571,739 | -8% | -$61.6M |
|
46
Booking.com
BKNG
$181B
| $713M | 0.42% | 571,308 -36,301 | -6% | -$45.3M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $710M | 0.42% | 12,723,529 +2,081,752 | +20% | +$116M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $704M | 0.41% | 6,025,775 +728,182 | +14% | +$85M |
|
49
Schlumberger
SLB
$55B
| $675M | 0.4% | 8,539,378 +780,589 | +10% | +$61.7M |
|
50
Salesforce
CRM
$245B
| $653M | 0.38% | 8,227,065 +353,274 | +4% | +$28.1M |
|