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 |
Microsoft
MSFT
|
$416M |
| 2 |
Starbucks
SBUX
|
$322M |
| 3 |
SHPG
Shire pic
SHPG
|
$265M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
American Tower
AMT
|
$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
$483M |
| 2 |
Amazon
AMZN
|
$438M |
| 3 |
Visa
V
|
$320M |
| 4 |
Novo Nordisk
NVO
|
$273M |
| 5 |
Electronic Arts
EA
|
$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $678M | 0.38% | 7,554,421 +147,687 | +2% | +$13.3M |
|
|
52
GE Aerospace
GE
$292B
| $656M | 0.37% | 22,160,551 -16,310,355 | -42% | -$483M |
|
53
AbbVie
ABBV
$372B
| $651M | 0.36% | 10,321,480 -43,304 | -0.4% | -$2.73M |
|
54
FedEx
FDX
$54.5B
| $644M | 0.36% | 3,685,675 +696,512 | +23% | +$122M |
|
55
Occidental Petroleum
OXY
$46.9B
| $641M | 0.36% | 8,792,003 +154,080 | +2% | +$11.2M |
|
56
ConocoPhillips
COP
$124B
| $631M | 0.35% | 14,505,423 +2,408,335 | +20% | +$105M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $624M | 0.35% | 11,651,310 +904,838 | +8% | +$48.5M |
|
58
Salesforce
CRM
$245B
| $617M | 0.35% | 8,648,009 +420,944 | +5% | +$30M |
|
|
59
American Tower
AMT
$95.5B
| $617M | 0.35% | 5,441,949 +1,917,251 | +54% | +$217M |
|
60
Walmart
WMT
$774B
| $616M | 0.35% | 8,546,758 +227,600 | +3% | +$16.4M |
|
61
ServiceNow
NOW
$190B
| $611M | 0.34% | 7,724,286 -608,148 | -7% | -$48.1M |
|
62
Valero Energy
VLO
$47.2B
| $610M | 0.34% | 11,515,670 +1,978,291 | +21% | +$105M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $579M | 0.32% | 9,774,683 -2,948,846 | -23% | -$175M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $577M | 0.32% | 4,710,707 -1,315,068 | -22% | -$161M |
|
65
McDonald's
MCD
$224B
| $575M | 0.32% | 4,988,144 +1,571,606 | +46% | +$181M |
|
|
66
Starbucks
SBUX
$100B
| $558M | 0.31% | 10,310,495 +5,949,819 | +136% | +$322M |
|
67
Monster Beverage
MNST
$60.9B
| $557M | 0.31% | 3,792,404 -1,077,450 | -22% | -$158M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $554M | 0.31% | 6,864,300 +1,034,064 | +18% | +$83.4M |
|
69
Adobe
ADBE
$151B
| $549M | 0.31% | 5,059,702 -728,682 | -13% | -$79.1M |
|
70
Tyson Foods
TSN
$20.2B
| $548M | 0.31% | 7,343,136 -230,473 | -3% | -$17.2M |
|
71
Sherwin-Williams
SHW
$91.2B
| $538M | 0.3% | 1,944,619 +176,452 | +10% | +$48.8M |
|
72
Edwards Lifesciences
EW
$47.8B
| $521M | 0.29% | 4,320,603 +66,627 | +2% | +$8.03M |
|
73
Blackrock
BLK
$175B
| $510M | 0.29% | 1,407,737 -470,760 | -25% | -$171M |
|
|
MBLY
74
DELISTED
Mobileye N.V.
MBLY
| $506M | 0.28% | 11,882,027 -770,753 | -6% | -$32.8M |
|
75
Bank of America
BAC
$376B
| $497M | 0.28% | 31,753,644 +4,757,195 | +18% | +$74.5M |
|