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 |
Verizon
VZ
|
$825M |
| 2 |
Mastercard
MA
|
$606M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 4 |
JPMorgan Chase
JPM
|
$333M |
| 5 |
Procter & Gamble
PG
|
$304M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $496M | 0.3% | 8,531,623 +422,222 | +5% | +$24.6M |
|
77
Cardinal Health
CAH
$35.5B
| $494M | 0.3% | 7,057,763 -371,131 | -5% | -$26M |
|
78
MetLife
MET
$54.1B
| $492M | 0.3% | 9,316,065 +1,507,449 | +19% | +$79.6M |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $492M | 0.3% | 9,648,760 +2,424,935 | +34% | +$124M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $488M | 0.29% | 7,269,130 +226,457 | +3% | +$15.2M |
|
81
Baidu
BIDU
$32.8B
| $487M | 0.29% | 3,197,594 -77,365 | -2% | -$11.8M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $483M | 0.29% | 6,432,777 +2,536,886 | +65% | +$190M |
|
83
Valero Energy
VLO
$47.2B
| $483M | 0.29% | 9,093,082 -1,674,691 | -16% | -$88.9M |
|
84
Eli Lilly
LLY
$657B
| $479M | 0.29% | 8,138,222 +1,226,221 | +18% | +$72.2M |
|
85
Tyson Foods
TSN
$20.2B
| $479M | 0.29% | 10,879,536 -1,933,413 | -15% | -$85.1M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $472M | 0.28% | 5,551,044 +669,326 | +14% | +$56.9M |
|
87
Mercado Libre
MELI
$125B
| $465M | 0.28% | 4,884,402 +1,179,026 | +32% | +$112M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $464M | 0.28% | 5,474,293 +311,751 | +6% | +$26.4M |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $450M | 0.27% | 14,303,183 -1,012,132 | -7% | -$31.9M |
|
90
Chubb
CB
$110B
| $448M | 0.27% | 4,521,846 -191,220 | -4% | -$18.9M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.2B
| $447M | 0.27% | 20,014,378 +9,515,776 | +91% | +$212M |
|
92
McDonald's
MCD
$224B
| $441M | 0.27% | 4,501,982 +67,643 | +2% | +$6.63M |
|
93
IBM
IBM
$227B
| $441M | 0.26% | 2,290,827 -972,472 | -30% | -$187M |
|
94
Sherwin-Williams
SHW
$91.2B
| $435M | 0.26% | 2,207,625 -42,757 | -2% | -$8.43M |
|
95
Aon
AON
$79.1B
| $435M | 0.26% | 5,157,336 -121,624 | -2% | -$10.3M |
|
96
iShares US Technology ETF
IYW
$23B
| $434M | 0.26% | 4,765,943 +2,048,123 | +75% | +$186M |
|
97
Phillips 66
PSX
$54B
| $431M | 0.26% | 5,589,148 -114,800 | -2% | -$8.85M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $427M | 0.26% | 3,550,732 -145,987 | -4% | -$17.6M |
|
99
iShares US Energy ETF
IYE
$1.21B
| $417M | 0.25% | 8,182,483 +4,003,521 | +96% | +$204M |
|
100
KLA
KLAC
$115B
| $416M | 0.25% | 6,021,704 -122,065 | -2% | -$8.44M |
|