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 |
Verizon
VZ
|
$825M |
| 2 |
Mastercard
MA
|
$606M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 4 |
JPMorgan Chase
JPM
|
$333M |
| 5 |
Procter & Gamble
PG
|
$304M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $635M | 0.38% | 10,788,267 +4,453,849 | +70% | +$262M |
|
52
Altria Group
MO
$113B
| $629M | 0.38% | 16,810,856 +1,635,960 | +11% | +$61.2M |
|
53
EOG Resources
EOG
$68.2B
| $627M | 0.38% | 3,459,085 +464,131 | +15% | +$84.1M |
|
54
AbbVie
ABBV
$372B
| $626M | 0.38% | 12,183,425 +449,771 | +4% | +$23.1M |
|
55
Fastenal
FAST
$57B
| $608M | 0.36% | 12,323,227 +2,343,282 | +23% | +$116M |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $603M | 0.36% | 8,180,892 +1,041,533 | +15% | +$76.7M |
|
57
Capri Holdings
CPRI
$2.45B
| $597M | 0.36% | 6,395,459 -1,716,581 | -21% | -$160M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $595M | 0.36% | 2,354,030 -76,598 | -3% | -$19.4M |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $587M | 0.35% | 10,861,987 -136,399 | -1% | -$7.38M |
|
60
Walt Disney
DIS
$213B
| $584M | 0.35% | 7,297,217 -214,031 | -3% | -$17.1M |
|
61
Schlumberger
SLB
$55B
| $583M | 0.35% | 5,979,278 -354,566 | -6% | -$34.6M |
|
|
62
AT&T
T
$209B
| $575M | 0.35% | 16,388,258 -8,475,348 | -34% | -$297M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $575M | 0.35% | 8,125,760 +334,295 | +4% | +$23.6M |
|
64
Aptiv
APTV
$17.3B
| $572M | 0.34% | 8,430,716 +2,804,140 | +50% | +$190M |
|
65
Oracle
ORCL
$635B
| $566M | 0.34% | 13,834,312 +1,620,123 | +13% | +$66.3M |
|
66
Prudential Financial
PRU
$38.6B
| $566M | 0.34% | 6,680,930 -1,235,260 | -16% | -$105M |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $553M | 0.33% | 6,942,048 +514,691 | +8% | +$41M |
|
68
TechnipFMC
FTI
$15.1B
| $539M | 0.32% | 10,312,427 +549,851 | +6% | +$28.8M |
|
69
Lowe's Companies
LOW
$145B
| $514M | 0.31% | 10,520,862 +1,329,077 | +14% | +$65M |
|
70
Tesla
TSLA
$1.08T
| $514M | 0.31% | 2,463,893 -1,177,377 | -32% | -$245M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $512M | 0.31% | 5,182,245 -37,008 | -0.7% | -$3.66M |
|
72
Cognizant
CTSH
$35.3B
| $508M | 0.3% | 10,034,181 +4,408,485 | +78% | +$223M |
|
73
Lockheed Martin
LMT
$106B
| $502M | 0.3% | 3,074,206 +1,166,118 | +61% | +$190M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500M | 0.3% | 3,997,548 -27,413 | -0.7% | -$3.43M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $497M | 0.3% | 9,380,487 -1,923,752 | -17% | -$102M |
|