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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $502M | 0.3% | 4,241,396 -1,848,066 | -30% | -$219M |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $501M | 0.3% | 8,214,015 -2,647,972 | -24% | -$161M |
|
78
Goldman Sachs
GS
$226B
| $500M | 0.29% | 2,983,809 +1,044,932 | +54% | +$175M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $494M | 0.29% | 7,971,697 -559,926 | -7% | -$34.7M |
|
|
80
Coterra Energy
CTRA
$18.7B
| $490M | 0.29% | 14,364,739 +11,778,962 | +456% | +$402M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.32B
| $488M | 0.29% | 6,139,445 -2,610,293 | -30% | -$207M |
|
82
Illumina
ILMN
$15.8B
| $488M | 0.29% | 2,731,443 +639,065 | +31% | +$114M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $486M | 0.29% | 5,217,709 +867,504 | +20% | +$80.8M |
|
84
PepsiCo
PEP
$204B
| $478M | 0.28% | 5,346,667 +761,060 | +17% | +$68M |
|
85
TechnipFMC
FTI
$15.1B
| $477M | 0.28% | 7,807,838 -2,504,589 | -24% | -$153M |
|
86
Electronic Arts
EA
$43B
| $476M | 0.28% | 13,272,668 +4,569,018 | +52% | +$164M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476M | 0.28% | 3,758,115 -239,433 | -6% | -$30.3M |
|
88
Chubb
CB
$110B
| $472M | 0.28% | 4,552,568 +30,722 | +0.7% | +$3.19M |
|
89
iShares US Healthcare ETF
IYH
$2.83B
| $470M | 0.28% | 2,360,802 -906,538 | -28% | -$180M |
|
90
Lowe's Companies
LOW
$145B
| $465M | 0.27% | 9,686,308 -834,554 | -8% | -$40.1M |
|
91
McDonald's
MCD
$224B
| $460M | 0.27% | 4,563,268 +61,286 | +1% | +$6.17M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $456M | 0.27% | 5,257,904 -293,140 | -5% | -$25.4M |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $447M | 0.26% | 9,885,936 +237,176 | +2% | +$10.7M |
|
94
KLA
KLAC
$115B
| $442M | 0.26% | 6,087,592 +65,888 | +1% | +$4.79M |
|
95
United Parcel Service
UPS
$74.1B
| $436M | 0.26% | 4,246,781 +222,587 | +6% | +$22.9M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $435M | 0.26% | 2,784,671 +333,252 | +14% | +$52.1M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $424M | 0.25% | 5,467,755 +275,690 | +5% | +$21.4M |
|
98
Sherwin-Williams
SHW
$91.2B
| $418M | 0.25% | 2,021,435 -186,190 | -8% | -$38.5M |
|
99
Synopsys
SNPS
$112B
| $416M | 0.25% | 10,726,962 +320,309 | +3% | +$12.4M |
|
100
Tesla
TSLA
$1.08T
| $415M | 0.24% | 1,729,129 -734,764 | -30% | -$176M |
|