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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $331M | 0.2% | 5,186,815 -322,506 | -6% | -$20.6M |
|
127
VF Corp
VFC
$5.91B
| $317M | 0.19% | 5,032,711 +107,334 | +2% | +$6.76M |
|
128
Eli Lilly
LLY
$657B
| $311M | 0.18% | 5,002,625 -3,135,597 | -39% | -$195M |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $310M | 0.18% | 7,610,413 -849,449 | -10% | -$34.6M |
|
130
US Bancorp
USB
$76B
| $309M | 0.18% | 7,135,107 +309,502 | +5% | +$13.4M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $307M | 0.18% | 5,127,557 +1,428,700 | +39% | +$85.7M |
|
132
Caterpillar
CAT
$196B
| $307M | 0.18% | 2,823,658 +1,315,143 | +87% | +$143M |
|
133
PNC Financial Services
PNC
$81.7B
| $306M | 0.18% | 3,435,526 -22,541 | -0.7% | -$2.01M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $306M | 0.18% | 5,524,755 +438,067 | +9% | +$24.2M |
|
135
Intuit
INTU
$186B
| $302M | 0.18% | 3,749,434 +134,407 | +4% | +$10.8M |
|
136
Blackstone
BX
$134B
| $301M | 0.18% | 8,995,079 -1,796,482 | -17% | -$60.1M |
|
137
Thermo Fisher Scientific
TMO
$186B
| $300M | 0.18% | 2,544,206 -1,006,526 | -28% | -$119M |
|
138
Travelers Companies
TRV
$61.1B
| $298M | 0.18% | 3,167,971 +972,491 | +44% | +$91.5M |
|
139
Teradyne
TER
$18.8B
| $297M | 0.18% | 15,139,792 -129,051 | -0.8% | -$2.53M |
|
140
Walmart
WMT
$774B
| $295M | 0.17% | 3,935,265 +988,599 | +34% | +$74.2M |
|
141
General Dynamics
GD
$87.3B
| $294M | 0.17% | 2,518,446 +44,856 | +2% | +$5.23M |
|
142
Duke Energy
DUK
$95.3B
| $290M | 0.17% | 3,914,802 +833,592 | +27% | +$61.8M |
|
143
DuPont de Nemours
DD
$32.2B
| $290M | 0.17% | 5,639,201 -241,803 | -4% | -$12.4M |
|
144
Boeing
BA
$177B
| $288M | 0.17% | 2,261,364 +77,399 | +4% | +$9.85M |
|
145
Trane Technologies
TT
$92.5B
| $283M | 0.17% | 4,520,505 +701,876 | +18% | +$43.9M |
|
146
Kroger
KR
$44.9B
| $282M | 0.17% | 5,713,582 -48,496 | -0.8% | -$2.4M |
|
147
Synaptics
SYNA
$2.7B
| $281M | 0.17% | 3,104,115 -939,887 | -23% | -$85.2M |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $281M | 0.17% | 13,161,896 -2,826,758 | -18% | -$60.4M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $280M | 0.17% | 3,771,690 -686,319 | -15% | -$50.9M |
|
150
NOV
NOV
$4.94B
| $269M | 0.16% | 3,259,969 +16,793 | +0.5% | +$1.38M |
|