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 |
ConocoPhillips
COP
|
$280M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 4 |
Tesla
TSLA
|
$269M |
| 5 |
Apple
AAPL
|
$267M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $542M | 0.36% | 2,924,936 -482,857 | -14% | -$89.4M |
|
52
PepsiCo
PEP
$204B
| $537M | 0.35% | 6,751,432 -54,238 | -0.8% | -$4.31M |
|
53
CVS Health
CVS
$92.8B
| $534M | 0.35% | 9,416,633 +1,214,560 | +15% | +$68.9M |
|
54
Baidu
BIDU
$32.8B
| $525M | 0.34% | 3,385,442 -557,635 | -14% | -$86.5M |
|
55
Biogen
BIIB
$19.4B
| $521M | 0.34% | 2,161,970 -382,136 | -15% | -$92M |
|
56
Lowe's Companies
LOW
$145B
| $513M | 0.34% | 10,769,854 +2,065,042 | +24% | +$98.3M |
|
57
MetLife
MET
$54.1B
| $504M | 0.33% | 10,732,468 -917,220 | -8% | -$43.1M |
|
58
EOG Resources
EOG
$68.2B
| $474M | 0.31% | 2,802,493 +183,506 | +7% | +$31.1M |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $473M | 0.31% | 10,557,541 -14,198 | -0.1% | -$636K |
|
60
Schlumberger
SLB
$55B
| $472M | 0.31% | 5,336,064 +2,435,510 | +84% | +$215M |
|
61
Cognizant
CTSH
$35.3B
| $469M | 0.31% | 5,715,027 +466,217 | +9% | +$38.3M |
|
62
eBay
EBAY
$41.4B
| $458M | 0.3% | 8,203,142 +645,139 | +9% | +$36M |
|
63
AbbVie
ABBV
$372B
| $454M | 0.3% | 10,154,041 -386,987 | -4% | -$17.3M |
|
64
Walt Disney
DIS
$213B
| $453M | 0.3% | 7,024,901 -1,320,552 | -16% | -$85.2M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $452M | 0.3% | 5,958,152 +1,375,662 | +30% | +$104M |
|
66
Sherwin-Williams
SHW
$91.2B
| $450M | 0.3% | 2,470,511 +229,841 | +10% | +$41.9M |
|
67
Synopsys
SNPS
$112B
| $449M | 0.29% | 11,909,807 -344,022 | -3% | -$13M |
|
68
McDonald's
MCD
$224B
| $448M | 0.29% | 4,658,716 -1,403,132 | -23% | -$135M |
|
69
Accenture
ACN
$162B
| $447M | 0.29% | 6,069,489 -1,765,756 | -23% | -$130M |
|
70
Aon
AON
$79.1B
| $442M | 0.29% | 5,933,668 -202,580 | -3% | -$15.1M |
|
71
TechnipFMC
FTI
$15.1B
| $441M | 0.29% | 7,957,802 -442,801 | -5% | -$24.5M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441M | 0.29% | 3,884,870 +609,630 | +19% | +$69.2M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $440M | 0.29% | 5,217,867 -344,691 | -6% | -$29.1M |
|
74
Walmart
WMT
$774B
| $434M | 0.28% | 5,867,630 -787,497 | -12% | -$58.2M |
|
75
Oracle
ORCL
$635B
| $426M | 0.28% | 12,847,389 -441,036 | -3% | -$14.6M |
|