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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $697M | 0.41% | 14,924,196 -309,637 | -2% | -$14.5M |
|
52
Procter & Gamble
PG
$368B
| $690M | 0.4% | 8,682,039 -1,297,608 | -13% | -$103M |
|
53
ServiceNow
NOW
$190B
| $663M | 0.39% | 7,662,081 -762,713 | -9% | -$66M |
|
54
Valero Energy
VLO
$47.2B
| $658M | 0.39% | 9,300,359 -295,835 | -3% | -$20.9M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $645M | 0.38% | 10,963,487 +1,060,173 | +11% | +$62.3M |
|
56
Broadcom
AVGO
$1.4T
| $643M | 0.38% | 4,442,490 +981,359 | +28% | +$142M |
|
57
Lam Research
LRCX
$127B
| $637M | 0.37% | 8,023,367 +664,751 | +9% | +$52.8M |
|
58
Illumina
ILMN
$15.8B
| $610M | 0.36% | 3,178,571 -564,122 | -15% | -$108M |
|
59
Occidental Petroleum
OXY
$46.9B
| $606M | 0.36% | 8,958,673 -7,515 | -0.1% | -$508K |
|
60
Boeing
BA
$177B
| $604M | 0.35% | 4,178,516 -412,062 | -9% | -$59.6M |
|
61
Novo Nordisk
NVO
$251B
| $599M | 0.35% | 10,311,076 +313,669 | +3% | +$18.2M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $595M | 0.35% | 10,296,645 -2,271,194 | -18% | -$131M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $584M | 0.34% | 13,801,419 +1,805,941 | +15% | +$76.4M |
|
64
Lockheed Martin
LMT
$106B
| $565M | 0.33% | 2,601,281 -30,393 | -1% | -$6.6M |
|
65
Abbott
ABT
$231B
| $557M | 0.33% | 12,410,051 +2,256,753 | +22% | +$101M |
|
66
Gilead Sciences
GILD
$140B
| $550M | 0.32% | 5,456,204 -1,562,303 | -22% | -$158M |
|
67
Cognizant
CTSH
$35.3B
| $550M | 0.32% | 9,163,356 -436,828 | -5% | -$26.2M |
|
68
Oracle
ORCL
$635B
| $549M | 0.32% | 15,021,326 +386,775 | +3% | +$14.1M |
|
69
Simon Property Group
SPG
$59B
| $542M | 0.32% | 2,785,737 +27,496 | +1% | +$5.35M |
|
70
Cardinal Health
CAH
$35.5B
| $518M | 0.3% | 5,801,848 -83,535 | -1% | -$7.46M |
|
71
Walmart
WMT
$774B
| $516M | 0.3% | 8,410,866 -398,664 | -5% | -$24.4M |
|
72
Aon
AON
$79.1B
| $516M | 0.3% | 5,590,591 -1,124,774 | -17% | -$104M |
|
73
Delta Air Lines
DAL
$40.3B
| $512M | 0.3% | 10,096,017 +3,181,726 | +46% | +$161M |
|
74
Intercontinental Exchange
ICE
$101B
| $507M | 0.3% | 1,979,421 +37,299 | +2% | +$9.56M |
|
75
Mercado Libre
MELI
$125B
| $499M | 0.29% | 4,367,741 -486 | -0% | -$55.6K |
|