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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.31B | 0.58% | 4,805,153 +737,208 | +18% | +$201M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.27B | 0.56% | 18,938,440 +2,309,124 | +14% | +$155M |
|
28
Home Depot
HD
$405B
| $1.26B | 0.56% | 6,457,567 -474,923 | -7% | -$92.8M |
|
29
AT&T
T
$209B
| $1.23B | 0.54% | 38,221,003 -7,575,864 | -17% | -$243M |
|
30
Union Pacific
UNP
$133B
| $1.21B | 0.53% | 8,517,418 +602,871 | +8% | +$85.4M |
|
31
Lam Research
LRCX
$127B
| $1.2B | 0.53% | 6,935,704 +452,059 | +7% | +$78.1M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 0.51% | 6,185,996 -1,659,205 | -21% | -$310M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15B | 0.51% | 10,779,914 +400,673 | +4% | +$42.6M |
|
34
Boeing
BA
$177B
| $1.12B | 0.5% | 3,348,065 +32,693 | +1% | +$11M |
|
35
Applied Materials
AMAT
$128B
| $1.11B | 0.49% | 24,018,309 -2,057,322 | -8% | -$95M |
|
|
36
DuPont de Nemours
DD
$32.2B
| $1.09B | 0.48% | 16,581,653 +5,081,291 | +44% | +$335M |
|
37
Verizon
VZ
$186B
| $1.02B | 0.45% | 20,186,015 +2,234,592 | +12% | +$112M |
|
38
American Tower
AMT
$95.5B
| $1.01B | 0.45% | 7,004,081 -420,227 | -6% | -$60.6M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $988M | 0.44% | 5,825,465 +220,446 | +4% | +$37.4M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $929M | 0.41% | 3,724,011 -40,183 | -1% | -$10M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $925M | 0.41% | 7,455,859 -20,398 | -0.3% | -$2.53M |
|
42
Altria Group
MO
$113B
| $911M | 0.4% | 16,026,013 -1,333,114 | -8% | -$75.8M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $910M | 0.4% | 8,734,210 -1,996,048 | -19% | -$208M |
|
44
Valero Energy
VLO
$47.2B
| $900M | 0.4% | 8,122,219 -673,817 | -8% | -$74.7M |
|
45
Salesforce
CRM
$245B
| $894M | 0.4% | 6,552,193 -127,157 | -2% | -$17.3M |
|
46
UnitedHealth
UNH
$281B
| $879M | 0.39% | 3,583,346 +127,532 | +4% | +$31.3M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $878M | 0.39% | 11,510,131 +1,309,869 | +13% | +$100M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $874M | 0.39% | 16,654,271 +1,679,755 | +11% | +$88.2M |
|
49
Intel
INTC
$107B
| $865M | 0.38% | 17,409,282 +281,923 | +2% | +$14M |
|
50
Micron Technology
MU
$133B
| $848M | 0.38% | 16,180,126 -4,010,168 | -20% | -$210M |
|