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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $757M | 0.34% | 5,487,377 +1,574,075 | +40% | +$217M |
|
52
Applied Materials
AMAT
$128B
| $752M | 0.34% | 16,752,183 -1,544,881 | -8% | -$69.4M |
|
|
53
Abbott
ABT
$231B
| $752M | 0.34% | 8,942,477 +3,739,337 | +72% | +$314M |
|
54
NVIDIA
NVDA
$4.24T
| $752M | 0.34% | 4,578,085 -124,870 | -3% | -$20.5M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $738M | 0.33% | 9,335,435 +397,011 | +4% | +$31.4M |
|
56
ConocoPhillips
COP
$124B
| $719M | 0.32% | 11,788,824 +1,357,376 | +13% | +$82.8M |
|
57
UnitedHealth
UNH
$281B
| $702M | 0.31% | 2,876,798 +299,652 | +12% | +$73.1M |
|
58
Lockheed Martin
LMT
$106B
| $701M | 0.31% | 1,927,917 +109,350 | +6% | +$39.8M |
|
59
Starbucks
SBUX
$100B
| $695M | 0.31% | 8,291,146 -446,374 | -5% | -$37.4M |
|
60
Texas Instruments
TXN
$184B
| $690M | 0.31% | 6,004,366 +498,648 | +9% | +$57.3M |
|
61
Boeing
BA
$177B
| $681M | 0.31% | 1,873,898 -427,030 | -19% | -$155M |
|
62
McDonald's
MCD
$224B
| $670M | 0.3% | 3,226,181 +92,613 | +3% | +$19.2M |
|
63
Walmart
WMT
$774B
| $663M | 0.3% | 5,998,666 -1,183,580 | -16% | -$131M |
|
64
Kimberly-Clark
KMB
$42.8B
| $660M | 0.3% | 4,955,619 +908,855 | +22% | +$121M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $652M | 0.29% | 3,354,514 +873,881 | +35% | +$170M |
|
|
66
Booking.com
BKNG
$181B
| $648M | 0.29% | 345,673 -153,996 | -31% | -$289M |
|
67
PayPal
PYPL
$67.1B
| $640M | 0.29% | 5,591,697 +33,501 | +0.6% | +$3.83M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $637M | 0.29% | 5,186,990 +1,234,028 | +31% | +$151M |
|
69
Exxon Mobil
XOM
$487B
| $626M | 0.28% | 8,175,859 -136,214 | -2% | -$10.4M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $622M | 0.28% | 6,776,674 +835,223 | +14% | +$76.6M |
|
71
Tyson Foods
TSN
$20.2B
| $611M | 0.27% | 7,549,476 +828,009 | +12% | +$67M |
|
72
American Electric Power
AEP
$59.4B
| $611M | 0.27% | 6,939,824 +982,184 | +16% | +$86.4M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $609M | 0.27% | 9,851,126 +936,585 | +11% | +$57.9M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $606M | 0.27% | 12,842,489 -1,274,322 | -9% | -$60.1M |
|
75
ServiceNow
NOW
$190B
| $604M | 0.27% | 2,201,257 -314,703 | -13% | -$86.4M |
|