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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $488M | 0.28% | 9,633,391 -854,847 | -8% | -$43.3M |
|
77
Simon Property Group
SPG
$59B
| $487M | 0.28% | 2,817,322 +165,636 | +6% | +$28.7M |
|
78
UnitedHealth
UNH
$281B
| $487M | 0.28% | 3,994,731 +744,734 | +23% | +$90.8M |
|
79
ServiceNow
NOW
$190B
| $484M | 0.28% | 6,516,759 +2,274,369 | +54% | +$169M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $483M | 0.27% | 5,430,220 -489,688 | -8% | -$43.6M |
|
81
Skyworks Solutions
SWKS
$11.1B
| $480M | 0.27% | 4,614,961 -924,271 | -17% | -$96.2M |
|
82
Lockheed Martin
LMT
$106B
| $480M | 0.27% | 2,582,519 -662,835 | -20% | -$123M |
|
83
Tractor Supply
TSCO
$32.7B
| $472M | 0.27% | 5,246,086 -155,282 | -3% | -$14M |
|
84
Mercado Libre
MELI
$125B
| $467M | 0.27% | 3,294,256 -148,221 | -4% | -$21M |
|
85
Schlumberger
SLB
$55B
| $465M | 0.26% | 5,392,335 -590,478 | -10% | -$50.9M |
|
86
Novo Nordisk
NVO
$251B
| $450M | 0.26% | 8,222,284 +3,199,416 | +64% | +$175M |
|
87
Abbott
ABT
$231B
| $444M | 0.25% | 9,054,542 +334,269 | +4% | +$16.4M |
|
88
3M
MMM
$82.8B
| $442M | 0.25% | 2,866,796 +229,847 | +9% | +$35.5M |
|
89
Qualcomm
QCOM
$173B
| $438M | 0.25% | 6,988,346 +1,036,666 | +17% | +$64.9M |
|
90
Kroger
KR
$44.9B
| $438M | 0.25% | 6,034,509 -56,910 | -0.9% | -$4.13M |
|
91
Union Pacific
UNP
$133B
| $432M | 0.25% | 4,527,511 -577,574 | -11% | -$55.1M |
|
92
Tesla
TSLA
$1.08T
| $431M | 0.25% | 1,607,658 -344,629 | -18% | -$92.5M |
|
93
Adobe
ADBE
$151B
| $424M | 0.24% | 5,238,603 +3,827,886 | +271% | +$310M |
|
94
Cardinal Health
CAH
$35.5B
| $423M | 0.24% | 5,050,680 +935,865 | +23% | +$78.3M |
|
95
McDonald's
MCD
$224B
| $417M | 0.24% | 4,391,213 -180,205 | -4% | -$17.1M |
|
96
Kinder Morgan
KMI
$60B
| $408M | 0.23% | 10,625,611 +2,603,319 | +32% | +$99.9M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $408M | 0.23% | 15,445,856 +347,869 | +2% | +$9.18M |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $406M | 0.23% | 9,074,523 +2,484,500 | +38% | +$111M |
|
99
Broadcom
AVGO
$1.4T
| $404M | 0.23% | 3,041,045 +1,094,031 | +56% | +$145M |
|
100
Cigna
CI
$80.3B
| $395M | 0.23% | 2,440,832 +120,308 | +5% | +$19.5M |
|