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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$534M |
| 3 |
Applied Materials
AMAT
|
$493M |
| 4 |
PagSeguro Digital
PAGS
|
$491M |
| 5 |
General Dynamics
GD
|
$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$760M |
| 2 |
Wells Fargo
WFC
|
$702M |
| 3 |
Exxon Mobil
XOM
|
$673M |
| 4 |
Starbucks
SBUX
|
$548M |
| 5 |
PepsiCo
PEP
|
$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $818M | 0.37% | 8,796,036 -663,288 | -7% | -$61.7M |
|
52
Walmart
WMT
$774B
| $791M | 0.36% | 8,892,346 -153,075 | -2% | -$13.6M |
|
53
Lowe's Companies
LOW
$145B
| $785M | 0.36% | 8,940,170 -1,268,174 | -12% | -$111M |
|
54
Salesforce
CRM
$245B
| $777M | 0.35% | 6,679,350 -174,094 | -3% | -$20.2M |
|
|
55
General Dynamics
GD
$87.3B
| $774M | 0.35% | 3,504,848 +2,028,452 | +137% | +$448M |
|
56
Halliburton
HAL
$19.4B
| $765M | 0.35% | 16,306,272 +689,059 | +4% | +$32.3M |
|
57
Booking.com
BKNG
$181B
| $765M | 0.35% | 367,838 -31,602 | -8% | -$65.7M |
|
|
58
PepsiCo
PEP
$204B
| $750M | 0.34% | 6,866,440 -3,672,445 | -35% | -$401M |
|
59
UnitedHealth
UNH
$281B
| $745M | 0.34% | 3,455,814 +49,862 | +1% | +$10.8M |
|
60
NVIDIA
NVDA
$4.24T
| $745M | 0.34% | 3,216,850 -32,522 | -1% | -$7.53M |
|
61
ConocoPhillips
COP
$124B
| $740M | 0.34% | 12,485,156 +3,068,994 | +33% | +$182M |
|
62
Lockheed Martin
LMT
$106B
| $739M | 0.33% | 2,186,963 +629,749 | +40% | +$213M |
|
63
DuPont de Nemours
DD
$32.2B
| $731M | 0.33% | 11,500,362 +154,220 | +1% | +$9.8M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $730M | 0.33% | 8,188,176 -1,785,649 | -18% | -$159M |
|
65
Biogen
BIIB
$19.4B
| $714M | 0.32% | 2,605,849 -1,597 | -0.1% | -$437K |
|
66
Tyson Foods
TSN
$20.2B
| $690M | 0.31% | 9,427,982 +456,948 | +5% | +$33.4M |
|
67
Goldman Sachs
GS
$226B
| $689M | 0.31% | 2,734,736 +981,855 | +56% | +$247M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $688M | 0.31% | 10,200,262 -2,422,372 | -19% | -$163M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $687M | 0.31% | 8,757,211 -1,984,267 | -18% | -$156M |
|
70
Electronic Arts
EA
$43B
| $669M | 0.3% | 5,515,951 -840,437 | -13% | -$102M |
|
71
EOG Resources
EOG
$68.2B
| $660M | 0.3% | 6,272,039 -454,268 | -7% | -$47.8M |
|
|
72
Exxon Mobil
XOM
$487B
| $619M | 0.28% | 8,296,765 -9,023,856 | -52% | -$673M |
|
73
S&P Global
SPGI
$167B
| $615M | 0.28% | 3,220,465 -186,265 | -5% | -$35.6M |
|
74
PayPal
PYPL
$67.1B
| $615M | 0.28% | 8,099,746 -237,378 | -3% | -$18M |
|
75
Trane Technologies
TT
$92.5B
| $607M | 0.27% | 7,102,791 +1,117,492 | +19% | +$95.6M |
|