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
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.39B | 0.66% | 9,530,995 -343,219 | -3% | -$50M |
|
27
Mastercard
MA
$538B
| $1.3B | 0.62% | 9,228,392 -684,746 | -7% | -$96.7M |
|
28
Alibaba
BABA
$322B
| $1.3B | 0.62% | 7,528,535 -615,973 | -8% | -$106M |
|
29
Altria Group
MO
$113B
| $1.24B | 0.59% | 19,556,412 -1,245,751 | -6% | -$78.8M |
|
|
30
Lam Research
LRCX
$127B
| $1.18B | 0.56% | 6,386,333 -1,942,706 | -23% | -$359M |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $1.17B | 0.56% | 4,639,111 +266,926 | +6% | +$67.5M |
|
|
32
PepsiCo
PEP
$204B
| $1.14B | 0.54% | 10,218,173 -2,481,135 | -20% | -$277M |
|
33
Home Depot
HD
$405B
| $943M | 0.45% | 5,758,824 +234,585 | +4% | +$38.4M |
|
34
Morgan Stanley
MS
$240B
| $934M | 0.44% | 19,391,931 -1,581,503 | -8% | -$76.2M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $933M | 0.44% | 14,630,195 -921,964 | -6% | -$58.8M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $917M | 0.44% | 14,220,051 -730,932 | -5% | -$47.2M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $896M | 0.43% | 6,390,301 +215,005 | +3% | +$30.2M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $889M | 0.42% | 8,119,522 +2,137,079 | +36% | +$234M |
|
39
Medtronic
MDT
$119B
| $886M | 0.42% | 11,388,438 +1,954,535 | +21% | +$152M |
|
40
FedEx
FDX
$54.5B
| $886M | 0.42% | 3,925,763 +266,660 | +7% | +$60.2M |
|
41
American Tower
AMT
$95.5B
| $884M | 0.42% | 6,469,432 -824,788 | -11% | -$113M |
|
42
Verizon
VZ
$186B
| $871M | 0.41% | 17,579,829 +1,606,984 | +10% | +$79.6M |
|
43
Boeing
BA
$177B
| $871M | 0.41% | 3,424,281 +402,240 | +13% | +$102M |
|
44
Valero Energy
VLO
$47.2B
| $869M | 0.41% | 11,289,932 -535,930 | -5% | -$41.2M |
|
45
Starbucks
SBUX
$100B
| $846M | 0.4% | 15,752,629 -227,476 | -1% | -$12.2M |
|
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $845M | 0.4% | 15,471,679 +8,646,019 | +127% | +$472M |
|
47
DuPont de Nemours
DD
$32.2B
| $839M | 0.4% | 12,111,532 +1,470,523 | +14% | +$102M |
|
48
Adobe
ADBE
$151B
| $827M | 0.39% | 5,543,635 +488,904 | +10% | +$72.9M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $826M | 0.39% | 5,432,080 -973,672 | -15% | -$148M |
|
50
Micron Technology
MU
$133B
| $826M | 0.39% | 20,990,410 +1,325,178 | +7% | +$52.1M |
|