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 |
Honeywell
HON
|
$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 5 |
Halliburton
HAL
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$833M |
| 2 |
Schlumberger
SLB
|
$383M |
| 3 |
3M
MMM
|
$352M |
| 4 |
NXP Semiconductors
NXPI
|
$326M |
| 5 |
Electronic Arts
EA
|
$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.28B | 0.64% | 9,874,214 +342,580 | +4% | +$44.5M |
|
27
Bank of America
BAC
$376B
| $1.27B | 0.64% | 52,440,000 -528,022 | -1% | -$12.8M |
|
28
Mastercard
MA
$538B
| $1.2B | 0.6% | 9,913,138 -255,162 | -3% | -$31M |
|
29
Lam Research
LRCX
$127B
| $1.18B | 0.59% | 8,329,039 -1,030,266 | -11% | -$146M |
|
30
Alibaba
BABA
$322B
| $1.15B | 0.57% | 8,144,508 -1,849,675 | -19% | -$261M |
|
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $1.06B | 0.53% | 4,372,185 +1,490,548 | +52% | +$363M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.05B | 0.53% | 16,145,965 +526,967 | +3% | +$34.4M |
|
33
American Tower
AMT
$95.5B
| $965M | 0.48% | 7,294,220 -797,880 | -10% | -$106M |
|
34
Morgan Stanley
MS
$240B
| $935M | 0.47% | 20,973,434 +654,034 | +3% | +$29.1M |
|
35
Starbucks
SBUX
$100B
| $932M | 0.47% | 15,980,105 +1,809,166 | +13% | +$106M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $867M | 0.43% | 15,552,159 +5,108 | +0% | +$285K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $861M | 0.43% | 14,950,983 -3,084,641 | -17% | -$178M |
|
38
Home Depot
HD
$405B
| $847M | 0.42% | 5,524,239 -418,206 | -7% | -$64.1M |
|
39
Medtronic
MDT
$119B
| $837M | 0.42% | 9,433,903 +452,291 | +5% | +$40.1M |
|
40
Lockheed Martin
LMT
$106B
| $830M | 0.42% | 2,984,680 -194,202 | -6% | -$54M |
|
41
NVIDIA
NVDA
$4.25T
| $827M | 0.41% | 5,720,631 +463,306 | +9% | +$67M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $826M | 0.41% | 6,405,752 -1,832,449 | -22% | -$236M |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $803M | 0.4% | 7,533,837 +3,410,216 | +83% | +$363M |
|
44
Valero Energy
VLO
$47.2B
| $798M | 0.4% | 11,825,862 +65,704 | +0.6% | +$4.43M |
|
45
FedEx
FDX
$54.5B
| $795M | 0.4% | 3,659,103 +13,383 | +0.4% | +$2.91M |
|
46
Bank of New York Mellon
BK
$74.5B
| $772M | 0.39% | 15,129,897 +838,301 | +6% | +$42.8M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $771M | 0.39% | 3,475,080 +270,408 | +8% | +$60M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $751M | 0.38% | 6,175,296 +25,724 | +0.4% | +$3.13M |
|
|
49
Electronic Arts
EA
$43B
| $736M | 0.37% | 6,966,591 -2,476,628 | -26% | -$262M |
|
50
GE Aerospace
GE
$292B
| $729M | 0.37% | 26,972,372 -4,893,196 | -15% | -$132M |
|