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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $646M | 0.39% | 2,958,324 -212,186 | -7% | -$46.3M |
|
52
Goldman Sachs
GS
$226B
| $639M | 0.38% | 3,483,187 +499,378 | +17% | +$91.7M |
|
53
RTX Corp
RTX
$212B
| $633M | 0.38% | 5,996,535 -210,787 | -3% | -$22.3M |
|
54
Union Pacific
UNP
$133B
| $627M | 0.38% | 5,785,938 -393,116 | -6% | -$42.6M |
|
55
Aon
AON
$79.1B
| $622M | 0.37% | 7,090,986 +592,727 | +9% | +$52M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $621M | 0.37% | 6,115,156 +398,427 | +7% | +$40.5M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $618M | 0.37% | 7,140,535 -389,880 | -5% | -$33.7M |
|
58
Amgen
AMGN
$155B
| $616M | 0.37% | 4,387,835 +146,439 | +3% | +$20.6M |
|
59
Fastenal
FAST
$57B
| $564M | 0.34% | 12,562,047 +93,047 | +0.7% | +$4.18M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564M | 0.34% | 4,079,712 +321,597 | +9% | +$44.4M |
|
61
Aptiv
APTV
$17.3B
| $549M | 0.33% | 8,952,041 -269,298 | -3% | -$16.5M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $544M | 0.33% | 18,606,138 -4,734,377 | -20% | -$139M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $533M | 0.32% | 5,678,005 -412,443 | -7% | -$38.7M |
|
|
PCYC
64
DELISTED
PHARMACYCLICS INC
PCYC
| $529M | 0.32% | 4,504,353 +247,158 | +6% | +$29M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $523M | 0.31% | 5,153,525 -18,053 | -0.3% | -$1.83M |
|
66
PepsiCo
PEP
$204B
| $522M | 0.31% | 5,605,212 +258,545 | +5% | +$24.1M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $518M | 0.31% | 2,188,364 -177,431 | -7% | -$42M |
|
68
Lowe's Companies
LOW
$145B
| $517M | 0.31% | 9,764,157 +77,849 | +0.8% | +$4.12M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $506M | 0.3% | 6,075,957 -1,802,623 | -23% | -$150M |
|
70
AT&T
T
$209B
| $505M | 0.3% | 14,326,187 -548,025 | -4% | -$19.3M |
|
71
Eaton
ETN
$136B
| $501M | 0.3% | 7,908,668 -2,122,910 | -21% | -$135M |
|
72
Medtronic
MDT
$119B
| $496M | 0.3% | 8,013,495 +2,826,680 | +54% | +$175M |
|
73
Electronic Arts
EA
$43B
| $496M | 0.3% | 13,927,023 +654,355 | +5% | +$23.3M |
|
74
Illumina
ILMN
$15.8B
| $494M | 0.3% | 3,014,950 +283,507 | +10% | +$46.5M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $492M | 0.3% | 2,964,948 +180,277 | +6% | +$29.9M |
|