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 |
Comcast
CMCSA
|
$1.1B |
| 2 |
AT&T
T
|
$599M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 4 |
Southern Company
SO
|
$295M |
| 5 |
Costco
COST
|
$294M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.2B | 0.62% | 9,359,305 -293,525 | -3% | -$37.7M |
|
27
Honeywell
HON
$139B
| $1.2B | 0.62% | 9,594,726 +773,734 | +9% | +$96.7M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.19B | 0.61% | 9,531,634 -161,655 | -2% | -$20.1M |
|
29
Mastercard
MA
$538B
| $1.14B | 0.59% | 10,168,300 +591,427 | +6% | +$66.5M |
|
30
Alibaba
BABA
$322B
| $1.08B | 0.56% | 9,994,183 -408,887 | -4% | -$44.1M |
|
|
31
Verizon
VZ
$186B
| $990M | 0.51% | 20,350,875 -12,888,491 | -39% | -$627M |
|
32
American Tower
AMT
$95.5B
| $984M | 0.51% | 8,092,100 +177,007 | +2% | +$21.5M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $973M | 0.5% | 15,618,998 +835,440 | +6% | +$52M |
|
34
GE Aerospace
GE
$292B
| $949M | 0.49% | 31,865,568 -1,104,777 | -3% | -$32.9M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $901M | 0.47% | 8,238,201 -468,434 | -5% | -$51.2M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $899M | 0.47% | 18,035,624 -2,345,921 | -12% | -$117M |
|
|
37
Home Depot
HD
$405B
| $873M | 0.45% | 5,942,445 -2,598,455 | -30% | -$382M |
|
38
Morgan Stanley
MS
$240B
| $871M | 0.45% | 20,319,400 -3,460,007 | -15% | -$148M |
|
39
Lockheed Martin
LMT
$106B
| $851M | 0.44% | 3,178,882 -112,124 | -3% | -$30M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $846M | 0.44% | 15,547,051 +2,451,390 | +19% | +$133M |
|
41
Electronic Arts
EA
$43B
| $845M | 0.44% | 9,443,219 +1,877,351 | +25% | +$168M |
|
42
Starbucks
SBUX
$100B
| $827M | 0.43% | 14,170,939 +3,511,080 | +33% | +$205M |
|
43
Qualcomm
QCOM
$173B
| $790M | 0.41% | 13,787,880 -4,959,979 | -26% | -$284M |
|
44
Valero Energy
VLO
$47.2B
| $780M | 0.4% | 11,760,158 -125,988 | -1% | -$8.35M |
|
|
45
Costco
COST
$418B
| $769M | 0.4% | 4,583,281 +1,753,741 | +62% | +$294M |
|
46
Lowe's Companies
LOW
$145B
| $758M | 0.39% | 9,216,694 -1,020,992 | -10% | -$83.9M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $746M | 0.39% | 6,149,572 +454,069 | +8% | +$55.1M |
|
48
Medtronic
MDT
$119B
| $723M | 0.37% | 8,981,612 -803,617 | -8% | -$64.7M |
|
49
FedEx
FDX
$54.5B
| $711M | 0.37% | 3,645,720 -65,478 | -2% | -$12.8M |
|
50
Schlumberger
SLB
$55B
| $700M | 0.36% | 8,977,592 -30,380 | -0.3% | -$2.37M |
|