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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $700M | 0.41% | 14,893,026 +966,003 | +7% | +$45.4M |
|
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $697M | 0.41% | 2,582,625 +2,568,301 | +17,930% | +$693M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $695M | 0.4% | 16,028,345 -1,204,737 | -7% | -$52.2M |
|
54
Amgen
AMGN
$155B
| $690M | 0.4% | 4,329,911 -57,924 | -1% | -$9.23M |
|
55
Occidental Petroleum
OXY
$46.9B
| $687M | 0.4% | 8,521,945 +689,684 | +9% | +$55.6M |
|
56
Coterra Energy
CTRA
$18.7B
| $674M | 0.39% | 22,770,326 +2,343,763 | +11% | +$69.4M |
|
57
Bank of America
BAC
$376B
| $671M | 0.39% | 37,475,426 -1,465,877 | -4% | -$26.2M |
|
58
Lam Research
LRCX
$127B
| $659M | 0.38% | 8,305,880 -743,360 | -8% | -$59M |
|
59
Medtronic
MDT
$119B
| $656M | 0.38% | 9,089,348 +1,075,853 | +13% | +$77.7M |
|
60
Illumina
ILMN
$15.8B
| $652M | 0.38% | 3,534,143 +519,193 | +17% | +$95.8M |
|
61
Aptiv
APTV
$17.3B
| $647M | 0.38% | 8,897,707 -54,334 | -0.6% | -$3.95M |
|
|
62
Alibaba
BABA
$322B
| $646M | 0.38% | 6,217,394 +2,610,060 | +72% | +$271M |
|
63
Union Pacific
UNP
$133B
| $644M | 0.38% | 5,401,884 -384,054 | -7% | -$45.8M |
|
64
Goldman Sachs
GS
$226B
| $635M | 0.37% | 3,274,009 -209,178 | -6% | -$40.5M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $619M | 0.36% | 10,176,948 -128,026 | -1% | -$7.79M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $611M | 0.36% | 2,536,605 +348,241 | +16% | +$83.9M |
|
|
PCYC
67
DELISTED
PHARMACYCLICS INC
PCYC
| $607M | 0.35% | 4,968,834 +464,481 | +10% | +$56.8M |
|
68
AT&T
T
$209B
| $601M | 0.35% | 17,881,073 +3,554,886 | +25% | +$119M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $600M | 0.35% | 7,553,421 +1,178,308 | +18% | +$93.5M |
|
70
AbbVie
ABBV
$372B
| $589M | 0.34% | 8,994,148 -3,350,250 | -27% | -$219M |
|
71
Oracle
ORCL
$635B
| $571M | 0.33% | 12,692,702 +582,685 | +5% | +$26.2M |
|
72
Fastenal
FAST
$57B
| $556M | 0.32% | 11,700,590 -861,457 | -7% | -$41M |
|
73
Schlumberger
SLB
$55B
| $534M | 0.31% | 6,248,991 -563,600 | -8% | -$48.1M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $526M | 0.31% | 14,674,457 +6,454,972 | +79% | +$232M |
|
|
ARMH
75
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $521M | 0.3% | 11,260,168 +1,365,120 | +14% | +$63.2M |
|