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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $617M | 0.36% | 12,469,000 +145,773 | +1% | +$7.21M |
|
52
Union Pacific
UNP
$133B
| $616M | 0.36% | 6,179,054 +2,702,608 | +78% | +$270M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $615M | 0.36% | 23,340,515 -7,158,772 | -23% | -$189M |
|
54
Oracle
ORCL
$635B
| $611M | 0.36% | 15,070,708 +1,236,396 | +9% | +$50.1M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $597M | 0.35% | 2,365,795 +11,765 | +0.5% | +$2.97M |
|
56
Baidu
BIDU
$32.8B
| $592M | 0.35% | 3,170,510 -27,084 | -0.8% | -$5.06M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $590M | 0.35% | 6,090,448 -704,700 | -10% | -$68.2M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $589M | 0.35% | 7,926,016 -880,061 | -10% | -$65.4M |
|
59
Aon
AON
$79.1B
| $585M | 0.35% | 6,498,259 +1,340,923 | +26% | +$121M |
|
60
TJX Companies
TJX
$152B
| $569M | 0.34% | 10,706,213 -1,007,436 | -9% | -$53.5M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $566M | 0.33% | 5,171,578 -302,715 | -6% | -$33.1M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $564M | 0.33% | 15,193,851 +890,668 | +6% | +$33.1M |
|
63
Walt Disney
DIS
$213B
| $556M | 0.33% | 6,482,408 -814,809 | -11% | -$69.9M |
|
64
MetLife
MET
$54.1B
| $551M | 0.33% | 9,916,532 +600,467 | +6% | +$33.4M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $548M | 0.32% | 12,024,587 -4,934,425 | -29% | -$225M |
|
66
Capri Holdings
CPRI
$2.45B
| $540M | 0.32% | 6,096,112 -299,347 | -5% | -$26.5M |
|
67
Lockheed Martin
LMT
$106B
| $538M | 0.32% | 3,347,341 +273,135 | +9% | +$43.9M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $538M | 0.32% | 9,726,187 +345,700 | +4% | +$19.1M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $535M | 0.32% | 3,120,563 -869,437 | -22% | -$149M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $527M | 0.31% | 5,716,729 +534,484 | +10% | +$49.3M |
|
71
AT&T
T
$209B
| $526M | 0.31% | 14,874,212 -1,514,046 | -9% | -$53.5M |
|
|
72
iShares US Energy ETF
IYE
$1.21B
| $522M | 0.31% | 5,347,898 -2,834,585 | -35% | -$277M |
|
73
iShares US Technology ETF
IYW
$23B
| $521M | 0.31% | 3,439,659 -1,326,284 | -28% | -$201M |
|
74
Cognizant
CTSH
$35.3B
| $519M | 0.31% | 10,601,800 +567,619 | +6% | +$27.8M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.2B
| $510M | 0.3% | 14,482,844 -5,531,534 | -28% | -$195M |
|