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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $621M | 0.37% | 9,068,969 +110,296 | +1% | +$7.55M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $609M | 0.36% | 10,641,777 +3,761,904 | +55% | +$215M |
|
53
McDonald's
MCD
$224B
| $607M | 0.36% | 4,831,647 -1,692,173 | -26% | -$213M |
|
54
Adobe
ADBE
$151B
| $592M | 0.35% | 6,311,435 -1,922,117 | -23% | -$180M |
|
55
Novo Nordisk
NVO
$251B
| $591M | 0.35% | 10,913,152 +602,076 | +6% | +$32.6M |
|
|
56
Salesforce
CRM
$245B
| $581M | 0.35% | 7,873,791 +2,977,968 | +61% | +$220M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $580M | 0.35% | 11,023,412 +1,567,749 | +17% | +$82.6M |
|
58
Oracle
ORCL
$635B
| $578M | 0.35% | 14,122,167 -899,159 | -6% | -$36.8M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $573M | 0.34% | 11,719,793 +756,306 | +7% | +$37M |
|
60
Schlumberger
SLB
$55B
| $571M | 0.34% | 7,758,789 +824,024 | +12% | +$60.7M |
|
|
61
Palo Alto Networks
PANW
$127B
| $570M | 0.34% | 3,492,059 +2,348,285 | +205% | +$383M |
|
62
Illumina
ILMN
$15.8B
| $569M | 0.34% | 3,512,010 +333,439 | +10% | +$54.1M |
|
63
Walmart
WMT
$774B
| $543M | 0.32% | 7,929,733 -481,133 | -6% | -$33M |
|
|
MBLY
64
DELISTED
Mobileye N.V.
MBLY
| $537M | 0.32% | 14,405,850 +604,431 | +4% | +$22.5M |
|
65
Cognizant
CTSH
$35.3B
| $533M | 0.32% | 8,505,150 -658,206 | -7% | -$41.3M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $531M | 0.32% | 6,203,881 +998,905 | +19% | +$85.5M |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $526M | 0.31% | 11,460,143 +1,424,861 | +14% | +$65.4M |
|
|
68
Public Storage
PSA
$51.7B
| $525M | 0.31% | 1,901,862 +952,193 | +100% | +$263M |
|
69
ServiceNow
NOW
$190B
| $487M | 0.29% | 7,953,547 +291,466 | +4% | +$17.8M |
|
70
FedEx
FDX
$54.5B
| $485M | 0.29% | 2,979,557 +935,973 | +46% | +$152M |
|
71
Delta Air Lines
DAL
$40.3B
| $476M | 0.28% | 9,774,956 -321,061 | -3% | -$15.6M |
|
72
Cardinal Health
CAH
$35.5B
| $470M | 0.28% | 5,737,413 -64,435 | -1% | -$5.28M |
|
73
Synopsys
SNPS
$112B
| $469M | 0.28% | 9,680,333 +513,057 | +6% | +$24.9M |
|
74
Mercado Libre
MELI
$125B
| $463M | 0.28% | 3,926,910 -440,831 | -10% | -$52M |
|
75
Tyson Foods
TSN
$20.2B
| $461M | 0.28% | 6,918,319 -968,011 | -12% | -$64.5M |
|