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 |
S&P Global
SPGI
|
$585M |
| 2 |
Qualcomm
QCOM
|
$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 4 |
Morgan Stanley
MS
|
$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$403M |
| 3 |
Tesla
TSLA
|
$384M |
| 4 |
Cardinal Health
CAH
|
$266M |
| 5 |
Intel
INTC
|
$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $653M | 0.38% | 8,637,923 -431,046 | -5% | -$32.6M |
|
52
Blackrock
BLK
$175B
| $643M | 0.38% | 1,878,497 +10,918 | +0.6% | +$3.74M |
|
53
AbbVie
ABBV
$372B
| $642M | 0.38% | 10,364,784 +3,562,980 | +52% | +$221M |
|
54
Procter & Gamble
PG
$368B
| $627M | 0.37% | 7,406,734 -1,178,005 | -14% | -$99.7M |
|
55
Walmart
WMT
$774B
| $607M | 0.36% | 8,319,158 +389,425 | +5% | +$28.4M |
|
56
Public Storage
PSA
$51.7B
| $600M | 0.35% | 2,348,780 +446,918 | +23% | +$114M |
|
|
57
Intel
INTC
$107B
| $600M | 0.35% | 18,277,904 -7,745,963 | -30% | -$254M |
|
|
58
S&P Global
SPGI
$167B
| $585M | 0.34% | +5,454,483 | New | +$585M |
|
59
Zimmer Biomet
ZBH
$21B
| $584M | 0.34% | 4,853,226 +1,359,249 | +39% | +$164M |
|
|
MBLY
60
DELISTED
Mobileye N.V.
MBLY
| $584M | 0.34% | 12,652,780 -1,753,070 | -12% | -$80.9M |
|
61
Novo Nordisk
NVO
$251B
| $581M | 0.34% | 10,801,349 -111,803 | -1% | -$6.01M |
|
62
Palo Alto Networks
PANW
$127B
| $561M | 0.33% | 4,573,381 +1,081,322 | +31% | +$133M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $558M | 0.33% | 10,746,472 -276,940 | -3% | -$14.4M |
|
64
Adobe
ADBE
$151B
| $554M | 0.32% | 5,788,384 -523,051 | -8% | -$50.1M |
|
65
ServiceNow
NOW
$190B
| $553M | 0.32% | 8,332,434 +378,887 | +5% | +$25.2M |
|
|
66
Morgan Stanley
MS
$240B
| $545M | 0.32% | 20,965,213 +15,064,236 | +255% | +$391M |
|
67
ConocoPhillips
COP
$124B
| $527M | 0.31% | 12,097,088 +1,718,788 | +17% | +$74.9M |
|
68
Sherwin-Williams
SHW
$91.2B
| $519M | 0.3% | 1,768,167 +590,350 | +50% | +$173M |
|
69
Tyson Foods
TSN
$20.2B
| $506M | 0.3% | 7,573,609 +655,290 | +9% | +$43.8M |
|
70
Chubb
CB
$110B
| $494M | 0.29% | 3,777,534 +25,345 | +0.7% | +$3.31M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $490M | 0.29% | 9,037,163 -2,682,630 | -23% | -$145M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $488M | 0.29% | 4,281,217 +986,364 | +30% | +$112M |
|
73
Valero Energy
VLO
$47.2B
| $486M | 0.29% | 9,537,379 -175,910 | -2% | -$8.97M |
|
74
Synopsys
SNPS
$112B
| $479M | 0.28% | 8,855,899 -824,434 | -9% | -$44.6M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $476M | 0.28% | 6,278,887 +1,025,739 | +20% | +$77.8M |
|