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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $484M | 0.28% | 6,934,765 +174,675 | +3% | +$12.2M |
|
77
Aptiv
APTV
$17.3B
| $481M | 0.28% | 5,605,853 -300,494 | -5% | -$25.8M |
|
78
Prudential Financial
PRU
$38.6B
| $470M | 0.28% | 5,773,018 +188,910 | +3% | +$15.4M |
|
79
Tesla
TSLA
$1.08T
| $460M | 0.27% | 1,916,835 -228,739 | -11% | -$54.9M |
|
80
Kroger
KR
$44.9B
| $460M | 0.27% | 10,989,580 -151,362 | -1% | -$6.33M |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $457M | 0.27% | 10,035,282 -4,989,798 | -33% | -$227M |
|
82
LyondellBasell Industries
LYB
$18.1B
| $452M | 0.27% | 5,204,976 -631,438 | -11% | -$54.9M |
|
83
American Express
AXP
$231B
| $452M | 0.27% | 6,501,370 -1,475,581 | -18% | -$103M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $441M | 0.26% | 9,455,663 -489,539 | -5% | -$22.8M |
|
85
Bank of New York Mellon
BK
$74.5B
| $428M | 0.25% | 10,380,596 +6,769,383 | +187% | +$279M |
|
|
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $428M | 0.25% | 2,863,069 +1,016,175 | +55% | +$152M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $427M | 0.25% | 4,907,568 -555,458 | -10% | -$48.3M |
|
88
Tyson Foods
TSN
$20.2B
| $421M | 0.25% | 7,886,330 +651,876 | +9% | +$34.8M |
|
89
Synopsys
SNPS
$112B
| $418M | 0.25% | 9,167,276 +673,051 | +8% | +$30.7M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $417M | 0.25% | 2,942,890 +267,564 | +10% | +$38M |
|
91
RTX Corp
RTX
$212B
| $406M | 0.24% | 4,221,622 -1,986,561 | -32% | -$191M |
|
|
FIT
92
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $405M | 0.24% | 13,692,000 +4,265,776 | +45% | +$126M |
|
93
Chubb
CB
$110B
| $405M | 0.24% | 3,462,477 -119,697 | -3% | -$14M |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $404M | 0.24% | 6,879,873 +2,057,193 | +43% | +$121M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $395M | 0.23% | 15,373,457 +867,193 | +6% | +$22.3M |
|
96
Acuity Brands
AYI
$10B
| $389M | 0.23% | 1,661,404 -202,803 | -11% | -$47.4M |
|
97
Salesforce
CRM
$245B
| $384M | 0.23% | 4,895,823 +3,456 | +0.1% | +$271K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $367M | 0.22% | 1,175,122 +81,734 | +7% | +$25.5M |
|
99
MetLife
MET
$54.1B
| $367M | 0.22% | 7,608,792 -3,761,856 | -33% | -$181M |
|
100
AbbVie
ABBV
$372B
| $365M | 0.21% | 6,164,448 +1,736,183 | +39% | +$103M |
|