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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $656M | 0.41% | 4,755,141 -50,922 | -1% | -$7.02M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $646M | 0.4% | 12,567,839 -2,863,467 | -19% | -$147M |
|
53
McDonald's
MCD
$224B
| $638M | 0.4% | 6,478,214 +2,087,001 | +48% | +$206M |
|
54
Adobe
ADBE
$151B
| $613M | 0.38% | 7,457,476 +2,218,873 | +42% | +$182M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $611M | 0.38% | 19,794,819 -3,282,110 | -14% | -$101M |
|
56
Boeing
BA
$177B
| $601M | 0.37% | 4,590,578 +530,298 | +13% | +$69.4M |
|
57
Cognizant
CTSH
$35.3B
| $601M | 0.37% | 9,600,184 +1,326,007 | +16% | +$83M |
|
58
Aon
AON
$79.1B
| $595M | 0.37% | 6,715,365 -669,678 | -9% | -$59.3M |
|
59
Occidental Petroleum
OXY
$46.9B
| $593M | 0.37% | 8,966,188 -489,390 | -5% | -$32.4M |
|
60
American Express
AXP
$231B
| $591M | 0.37% | 7,976,951 -491,782 | -6% | -$36.5M |
|
61
Walt Disney
DIS
$213B
| $591M | 0.37% | 5,779,512 -1,816,398 | -24% | -$186M |
|
62
ServiceNow
NOW
$190B
| $585M | 0.36% | 8,424,794 +1,908,035 | +29% | +$133M |
|
63
Valero Energy
VLO
$47.2B
| $577M | 0.36% | 9,596,194 -772,814 | -7% | -$46.4M |
|
64
Walmart
WMT
$774B
| $571M | 0.35% | 8,809,530 +744,655 | +9% | +$48.3M |
|
65
RTX Corp
RTX
$212B
| $552M | 0.34% | 6,208,183 -1,381,956 | -18% | -$123M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $548M | 0.34% | 9,903,314 +2,420,175 | +32% | +$134M |
|
67
Lockheed Martin
LMT
$106B
| $546M | 0.34% | 2,631,674 +49,155 | +2% | +$10.2M |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $546M | 0.34% | 11,995,478 +2,119,672 | +21% | +$96.4M |
|
69
Novo Nordisk
NVO
$251B
| $542M | 0.34% | 9,997,407 +1,775,123 | +22% | +$96.3M |
|
70
MetLife
MET
$54.1B
| $536M | 0.33% | 11,370,648 -1,209,174 | -10% | -$57M |
|
71
Tesla
TSLA
$1.08T
| $533M | 0.33% | 2,145,574 +537,916 | +33% | +$134M |
|
72
Oracle
ORCL
$635B
| $529M | 0.33% | 14,634,551 +121,271 | +0.8% | +$4.38M |
|
73
Simon Property Group
SPG
$59B
| $507M | 0.31% | 2,758,241 -59,081 | -2% | -$10.9M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $486M | 0.3% | 5,836,414 -1,881,428 | -24% | -$157M |
|
75
Lam Research
LRCX
$127B
| $481M | 0.3% | 7,358,616 -942,570 | -11% | -$61.6M |
|