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
|
$1.43B |
| 2 |
Visa
V
|
$1.06B |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 4 |
Medtronic
MDT
|
$530M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $746M | 0.43% | 3,577,826 +381,251 | +12% | +$79.5M |
|
52
Intel
INTC
$107B
| $709M | 0.41% | 22,669,180 -1,156,498 | -5% | -$36.2M |
|
53
Walmart
WMT
$774B
| $690M | 0.4% | 8,392,202 +2,619,031 | +45% | +$215M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684M | 0.39% | 4,736,026 -544,493 | -10% | -$78.6M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $676M | 0.39% | 13,492,171 -1,182,286 | -8% | -$59.2M |
|
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $675M | 0.39% | 8,910,330 +8,682,797 | +3,816% | +$658M |
|
57
Coterra Energy
CTRA
$18.7B
| $665M | 0.38% | 22,507,313 -263,013 | -1% | -$7.77M |
|
58
Aon
AON
$79.1B
| $659M | 0.38% | 6,858,832 -630,347 | -8% | -$60.6M |
|
59
Lockheed Martin
LMT
$106B
| $659M | 0.38% | 3,245,354 -808,163 | -20% | -$164M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $637M | 0.37% | 7,258,524 -294,897 | -4% | -$25.9M |
|
61
AT&T
T
$209B
| $637M | 0.37% | 19,517,816 +1,636,743 | +9% | +$53.4M |
|
62
Illumina
ILMN
$15.8B
| $624M | 0.36% | 3,360,820 -173,323 | -5% | -$32.2M |
|
63
Bank of America
BAC
$376B
| $612M | 0.35% | 39,745,347 +2,269,921 | +6% | +$34.9M |
|
64
Occidental Petroleum
OXY
$46.9B
| $598M | 0.34% | 8,185,361 -336,584 | -4% | -$24.6M |
|
65
Oracle
ORCL
$635B
| $590M | 0.34% | 13,666,992 +974,290 | +8% | +$42M |
|
66
Lam Research
LRCX
$127B
| $556M | 0.32% | 7,921,369 -384,511 | -5% | -$27M |
|
67
Union Pacific
UNP
$133B
| $553M | 0.32% | 5,105,085 -296,799 | -5% | -$32.1M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $549M | 0.32% | 3,168,252 +674,172 | +27% | +$117M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $544M | 0.31% | 5,539,232 -780,479 | -12% | -$76.7M |
|
70
Cognizant
CTSH
$35.3B
| $543M | 0.31% | 8,708,744 -475,108 | -5% | -$29.6M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $522M | 0.3% | 8,820,355 +1,081,707 | +14% | +$64M |
|
72
Valero Energy
VLO
$47.2B
| $519M | 0.3% | 8,163,199 +98,057 | +1% | +$6.24M |
|
73
Simon Property Group
SPG
$59B
| $519M | 0.3% | 2,651,686 +179,522 | +7% | +$35.1M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $514M | 0.29% | 5,919,908 +350,153 | +6% | +$30.4M |
|
75
Schlumberger
SLB
$55B
| $499M | 0.29% | 5,982,813 -266,178 | -4% | -$22.2M |
|