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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$270M |
| 4 |
Lam Research
LRCX
|
$249M |
| 5 |
Lowe's Companies
LOW
|
$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$475M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23B | 0.62% | 6,030,745 -25,417 | -0.4% | -$5.19M |
|
27
Alibaba
BABA
$322B
| $1.11B | 0.56% | 8,120,153 +83,673 | +1% | +$11.5M |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.11B | 0.56% | 4,425,764 -1,197,063 | -21% | -$301M |
|
29
Medtronic
MDT
$119B
| $1.1B | 0.55% | 12,134,386 -2,190,890 | -15% | -$199M |
|
30
Union Pacific
UNP
$133B
| $1.09B | 0.54% | 7,853,823 -281,329 | -3% | -$38.9M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09B | 0.54% | 9,597,424 +2,383,853 | +33% | +$270M |
|
32
Bank of America
BAC
$376B
| $1.04B | 0.52% | 42,171,144 -74,101 | -0.2% | -$1.83M |
|
33
Boeing
BA
$177B
| $981M | 0.49% | 3,034,755 -196,387 | -6% | -$63.5M |
|
34
Merck
MRK
$210B
| $946M | 0.47% | 12,376,876 +232,849 | +2% | +$17.8M |
|
35
Home Depot
HD
$405B
| $942M | 0.47% | 5,482,507 +25,366 | +0.5% | +$4.36M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $942M | 0.47% | 9,008,870 -2,508,141 | -22% | -$262M |
|
37
DuPont de Nemours
DD
$32.2B
| $905M | 0.45% | 16,909,245 -218,923 | -1% | -$11.7M |
|
38
AT&T
T
$209B
| $896M | 0.45% | 31,382,284 -4,008,491 | -11% | -$114M |
|
39
Intel
INTC
$107B
| $890M | 0.45% | 18,945,111 +2,363,660 | +14% | +$111M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $889M | 0.44% | 3,867,029 +6,198 | +0.2% | +$1.43M |
|
41
UnitedHealth
UNH
$281B
| $876M | 0.44% | 3,497,640 +262,759 | +8% | +$65.8M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $875M | 0.44% | 14,873,778 +1,552,982 | +12% | +$91.3M |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $863M | 0.43% | 9,477,163 +8,306,318 | +709% | +$756M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $838M | 0.42% | 10,058,973 +1,980,769 | +25% | +$165M |
|
45
Booking.com
BKNG
$181B
| $814M | 0.41% | 472,548 +2,814 | +0.6% | +$4.85M |
|
46
Walmart
WMT
$774B
| $788M | 0.39% | 8,451,750 -662,408 | -7% | -$61.7M |
|
47
Salesforce
CRM
$245B
| $786M | 0.39% | 5,739,232 -395,980 | -6% | -$54.2M |
|
48
Qualcomm
QCOM
$173B
| $753M | 0.38% | 13,238,905 +1,327,970 | +11% | +$75.6M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $742M | 0.37% | 15,742,786 +1,184,268 | +8% | +$55.8M |
|
50
American Tower
AMT
$95.5B
| $741M | 0.37% | 4,685,583 -573,441 | -11% | -$90.7M |
|