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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $847M | 0.39% | 14,741,543 -1,011,086 | -6% | -$58.1M |
|
52
Biogen
BIIB
$19.4B
| $831M | 0.38% | 2,607,446 +298,052 | +13% | +$95M |
|
53
Micron Technology
MU
$133B
| $829M | 0.38% | 20,172,093 -818,317 | -4% | -$33.6M |
|
54
DuPont de Nemours
DD
$32.2B
| $808M | 0.37% | 11,346,142 -765,390 | -6% | -$54.5M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $799M | 0.36% | 12,622,634 -1,597,417 | -11% | -$101M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $787M | 0.36% | 5,255,380 -176,700 | -3% | -$26.5M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $780M | 0.36% | 12,712,133 -1,918,062 | -13% | -$118M |
|
58
CVS Health
CVS
$92.8B
| $765M | 0.35% | 10,557,347 +2,579,977 | +32% | +$187M |
|
59
Halliburton
HAL
$19.4B
| $762M | 0.35% | 15,617,213 -1,433,875 | -8% | -$70M |
|
60
UnitedHealth
UNH
$281B
| $752M | 0.34% | 3,405,952 -126,548 | -4% | -$27.9M |
|
61
Medtronic
MDT
$119B
| $738M | 0.34% | 9,135,892 -2,252,546 | -20% | -$182M |
|
62
Tyson Foods
TSN
$20.2B
| $727M | 0.33% | 8,971,034 +147,913 | +2% | +$12M |
|
63
EOG Resources
EOG
$68.2B
| $726M | 0.33% | 6,726,307 +313,505 | +5% | +$33.8M |
|
64
Southwest Airlines
LUV
$17.3B
| $716M | 0.33% | 10,937,336 +3,324,823 | +44% | +$218M |
|
65
Salesforce
CRM
$245B
| $701M | 0.32% | 6,853,444 -118,396 | -2% | -$12.1M |
|
66
Booking.com
BKNG
$181B
| $694M | 0.32% | 399,440 +23,433 | +6% | +$40.7M |
|
67
Procter & Gamble
PG
$368B
| $679M | 0.31% | 7,393,511 -1,299,989 | -15% | -$119M |
|
68
Qualcomm
QCOM
$173B
| $677M | 0.31% | 10,555,294 +255,749 | +2% | +$16.4M |
|
69
Electronic Arts
EA
$43B
| $668M | 0.3% | 6,356,388 -90,536 | -1% | -$9.51M |
|
70
Costco
COST
$418B
| $647M | 0.3% | 3,479,153 -756,991 | -18% | -$141M |
|
71
NVIDIA
NVDA
$4.25T
| $630M | 0.29% | 3,249,372 -1,167,623 | -26% | -$226M |
|
72
AbbVie
ABBV
$372B
| $627M | 0.29% | 6,480,147 -769,441 | -11% | -$74.5M |
|
73
Bank of New York Mellon
BK
$74.5B
| $617M | 0.28% | 11,451,776 -2,936,806 | -20% | -$158M |
|
|
74
PayPal
PYPL
$67.1B
| $614M | 0.28% | 8,337,124 +6,407,161 | +332% | +$472M |
|
75
Cigna
CI
$80.3B
| $609M | 0.28% | 2,998,839 -777,575 | -21% | -$158M |
|