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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
VF Corp
VFC
|
$240M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $620M | 0.38% | 3,691,026 -1,595,315 | -30% | -$268M |
|
52
AbbVie
ABBV
$372B
| $620M | 0.38% | 11,733,654 +1,579,613 | +16% | +$83.4M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $612M | 0.37% | 6,772,448 +1,554,581 | +30% | +$141M |
|
54
IBM
IBM
$227B
| $612M | 0.37% | 3,263,299 +338,363 | +12% | +$63.5M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $602M | 0.36% | 7,502,584 +1,879,256 | +33% | +$151M |
|
56
Intel
INTC
$107B
| $601M | 0.36% | 23,156,408 -788,130 | -3% | -$20.5M |
|
57
Altria Group
MO
$113B
| $583M | 0.35% | 15,174,896 +3,992,995 | +36% | +$153M |
|
58
Baidu
BIDU
$32.8B
| $583M | 0.35% | 3,274,959 -110,483 | -3% | -$19.7M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $579M | 0.35% | 7,791,465 +1,833,313 | +31% | +$136M |
|
60
Walt Disney
DIS
$213B
| $574M | 0.35% | 7,511,248 +486,347 | +7% | +$37.2M |
|
61
Schlumberger
SLB
$55B
| $571M | 0.35% | 6,333,844 +997,780 | +19% | +$89.9M |
|
62
Cognizant
CTSH
$35.3B
| $568M | 0.34% | 5,625,696 -89,331 | -2% | -$9.02M |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $557M | 0.34% | 10,998,386 +440,845 | +4% | +$22.3M |
|
|
64
Tesla
TSLA
$1.08T
| $548M | 0.33% | 3,641,270 +2,099,142 | +136% | +$316M |
|
|
65
Eaton
ETN
$136B
| $547M | 0.33% | 7,182,370 -3,376,025 | -32% | -$257M |
|
66
Valero Energy
VLO
$47.2B
| $543M | 0.33% | 10,767,773 -904,867 | -8% | -$45.6M |
|
67
General Motors
GM
$55.8B
| $526M | 0.32% | 12,866,003 +1,171,198 | +10% | +$47.9M |
|
|
68
Bank of America
BAC
$376B
| $514M | 0.31% | 33,007,205 -27,908,997 | -46% | -$435M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511M | 0.31% | 6,427,357 +105,470 | +2% | +$8.38M |
|
70
TechnipFMC
FTI
$15.1B
| $510M | 0.31% | 9,762,576 +1,804,774 | +23% | +$94.2M |
|
71
EOG Resources
EOG
$68.2B
| $503M | 0.3% | 2,994,954 +192,461 | +7% | +$32.3M |
|
72
Cardinal Health
CAH
$35.5B
| $496M | 0.3% | 7,428,894 +546,924 | +8% | +$36.5M |
|
73
Chubb
CB
$110B
| $488M | 0.3% | 4,713,066 +2,269,027 | +93% | +$235M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $486M | 0.29% | 7,139,359 +2,637,346 | +59% | +$180M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477M | 0.29% | 4,024,961 +140,091 | +4% | +$16.6M |
|