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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $743M | 0.42% | 3,731,969 +154,143 | +4% | +$30.7M |
|
52
Aon
AON
$79.1B
| $736M | 0.42% | 7,385,043 +526,211 | +8% | +$52.5M |
|
53
Occidental Petroleum
OXY
$46.9B
| $735M | 0.42% | 9,455,578 +1,270,217 | +16% | +$98.8M |
|
54
MetLife
MET
$54.1B
| $704M | 0.4% | 12,579,822 +2,950,591 | +31% | +$165M |
|
55
AT&T
T
$209B
| $683M | 0.39% | 19,220,612 -297,204 | -2% | -$10.6M |
|
56
General Dynamics
GD
$87.3B
| $681M | 0.39% | 4,806,063 +1,694,089 | +54% | +$240M |
|
57
Lam Research
LRCX
$127B
| $675M | 0.38% | 8,301,186 +379,817 | +5% | +$30.9M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $661M | 0.38% | 3,199,376 +99,509 | +3% | +$20.6M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659M | 0.38% | 4,843,044 +107,018 | +2% | +$14.6M |
|
60
American Express
AXP
$231B
| $658M | 0.37% | 8,468,733 +3,227,953 | +62% | +$251M |
|
61
Valero Energy
VLO
$47.2B
| $649M | 0.37% | 10,369,008 +2,205,809 | +27% | +$138M |
|
62
Oracle
ORCL
$635B
| $585M | 0.33% | 14,513,280 +846,288 | +6% | +$34.1M |
|
63
Coterra Energy
CTRA
$18.7B
| $584M | 0.33% | 18,505,411 -4,001,902 | -18% | -$126M |
|
64
Walmart
WMT
$774B
| $572M | 0.33% | 8,064,875 -327,327 | -4% | -$23.2M |
|
65
Capital One
COF
$145B
| $571M | 0.33% | 6,491,903 +873,324 | +16% | +$76.8M |
|
66
Boeing
BA
$177B
| $563M | 0.32% | 4,060,280 -986,536 | -20% | -$137M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $559M | 0.32% | 23,076,929 +5,063,501 | +28% | +$123M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $554M | 0.32% | 8,734,086 -3,646,679 | -29% | -$232M |
|
69
Goldman Sachs
GS
$226B
| $527M | 0.3% | 2,524,200 +171,534 | +7% | +$35.8M |
|
|
MBLY
70
DELISTED
Mobileye N.V.
MBLY
| $525M | 0.3% | 9,875,806 +350,135 | +4% | +$18.6M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $521M | 0.3% | 7,483,139 -1,337,216 | -15% | -$93.1M |
|
72
Cognizant
CTSH
$35.3B
| $505M | 0.29% | 8,274,177 -434,567 | -5% | -$26.5M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $493M | 0.28% | 4,624,910 -2,000,686 | -30% | -$213M |
|
74
AbbVie
ABBV
$372B
| $492M | 0.28% | 7,324,317 +1,533,948 | +26% | +$103M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $491M | 0.28% | 5,723,451 +49,050 | +0.9% | +$4.21M |
|