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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.3B | 0.59% | 6,845,931 +1,087,107 | +19% | +$206M |
|
27
Mastercard
MA
$538B
| $1.28B | 0.58% | 8,449,855 -778,537 | -8% | -$118M |
|
28
PepsiCo
PEP
$204B
| $1.26B | 0.58% | 10,538,885 +320,712 | +3% | +$38.5M |
|
29
Alibaba
BABA
$322B
| $1.26B | 0.57% | 7,292,475 -236,060 | -3% | -$40.7M |
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $1.25B | 0.57% | 4,660,074 +20,963 | +0.5% | +$5.64M |
|
31
Merck
MRK
$210B
| $1.24B | 0.57% | 22,050,680 -1,465,197 | -6% | -$82.5M |
|
32
Adobe
ADBE
$151B
| $1.15B | 0.53% | 6,572,461 +1,028,826 | +19% | +$180M |
|
33
Lam Research
LRCX
$127B
| $1.1B | 0.5% | 5,975,644 -410,689 | -6% | -$75.6M |
|
34
Intel
INTC
$107B
| $1.05B | 0.48% | 22,824,664 +2,948,912 | +15% | +$136M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04B | 0.48% | 9,539,126 +1,419,604 | +17% | +$155M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.04B | 0.47% | 9,973,825 +442,830 | +5% | +$46.2M |
|
37
Verizon
VZ
$186B
| $1.02B | 0.46% | 19,223,821 +1,643,992 | +9% | +$87M |
|
38
Boeing
BA
$177B
| $1.01B | 0.46% | 3,421,559 -2,722 | -0.1% | -$803K |
|
39
FedEx
FDX
$54.5B
| $972M | 0.44% | 3,895,950 -29,813 | -0.8% | -$7.44M |
|
40
American Tower
AMT
$95.5B
| $964M | 0.44% | 6,757,974 +288,542 | +4% | +$41.2M |
|
41
Morgan Stanley
MS
$240B
| $958M | 0.44% | 18,255,143 -1,136,788 | -6% | -$59.6M |
|
42
Lowe's Companies
LOW
$145B
| $948M | 0.43% | 10,208,344 +1,073,451 | +12% | +$99.7M |
|
43
Union Pacific
UNP
$133B
| $894M | 0.41% | 6,669,309 +1,257,543 | +23% | +$169M |
|
44
Walmart
WMT
$774B
| $893M | 0.41% | 9,045,421 +125,788 | +1% | +$12.4M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $885M | 0.4% | 3,606,796 +76,326 | +2% | +$18.7M |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $882M | 0.4% | 15,986,572 +514,893 | +3% | +$28.4M |
|
|
47
Applied Materials
AMAT
$128B
| $881M | 0.4% | 17,216,785 +6,044,321 | +54% | +$309M |
|
48
Valero Energy
VLO
$47.2B
| $869M | 0.4% | 9,459,324 -1,830,608 | -16% | -$168M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $860M | 0.39% | 10,741,478 +787,819 | +8% | +$63.1M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $850M | 0.39% | 7,116,247 +725,946 | +11% | +$86.7M |
|