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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $409M | 0.24% | 2,257,843 -32,984 | -1% | -$5.98M |
|
102
Capital One
COF
$145B
| $406M | 0.24% | 4,916,240 +1,709,192 | +53% | +$141M |
|
103
Cardinal Health
CAH
$35.5B
| $406M | 0.24% | 5,914,911 -1,142,852 | -16% | -$78.4M |
|
104
Applied Materials
AMAT
$128B
| $399M | 0.24% | 17,714,815 +576,405 | +3% | +$13M |
|
105
Prudential Financial
PRU
$38.6B
| $391M | 0.23% | 4,401,240 -2,279,690 | -34% | -$202M |
|
106
Bank of America
BAC
$376B
| $387M | 0.23% | 25,172,690 -12,589,898 | -33% | -$194M |
|
107
Coca-Cola
KO
$297B
| $385M | 0.23% | 9,089,524 +868,414 | +11% | +$36.8M |
|
|
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
| $382M | 0.23% | 4,257,195 +809,506 | +23% | +$72.6M |
|
109
BP
BP
$90.8B
| $381M | 0.22% | 7,217,645 +4,421,114 | +158% | +$233M |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $370M | 0.22% | 5,462,684 +824,800 | +18% | +$55.8M |
|
111
Valero Energy
VLO
$47.2B
| $366M | 0.22% | 7,313,094 -1,779,988 | -20% | -$89.2M |
|
112
Kimberly-Clark
KMB
$42.8B
| $359M | 0.21% | 3,231,084 +180,280 | +6% | +$20.1M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $359M | 0.21% | 10,221,105 -1,409,366 | -12% | -$49.5M |
|
114
American Express
AXP
$231B
| $354M | 0.21% | 3,735,981 -191,583 | -5% | -$18.2M |
|
115
Wynn Resorts
WYNN
$13.2B
| $354M | 0.21% | 1,707,303 +176,151 | +12% | +$36.6M |
|
116
Skyworks Solutions
SWKS
$11.1B
| $353M | 0.21% | 7,519,536 -1,155,269 | -13% | -$54.3M |
|
117
United Rentals
URI
$61.5B
| $351M | 0.21% | 3,351,064 -530,829 | -14% | -$55.6M |
|
118
AES
AES
$9.64B
| $348M | 0.21% | 22,396,543 -2,366,587 | -10% | -$36.8M |
|
119
Emerson Electric
EMR
$74.3B
| $344M | 0.2% | 5,179,135 +1,751 | +0% | +$116K |
|
120
Best Buy
BBY
$15.6B
| $342M | 0.2% | 11,018,622 +5,417,142 | +97% | +$168M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $336M | 0.2% | 5,137,204 +134,427 | +3% | +$8.8M |
|
122
Tyson Foods
TSN
$20.2B
| $335M | 0.2% | 8,922,522 -1,957,014 | -18% | -$73.5M |
|
123
Abbott
ABT
$231B
| $334M | 0.2% | 8,155,510 +894,863 | +12% | +$36.6M |
|
124
Phillips 66
PSX
$54B
| $332M | 0.2% | 4,125,956 -1,463,192 | -26% | -$118M |
|
125
HP
HPQ
$26.7B
| $332M | 0.2% | 9,847,741 +6,397,914 | +185% | +$215M |
|