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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$386M |
| 2 |
Procter & Gamble
PG
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335M |
| 4 |
NXP Semiconductors
NXPI
|
$320M |
| 5 |
Intercontinental Exchange
ICE
|
$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$743M |
| 2 |
JPMorgan Chase
JPM
|
$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.35B | 0.62% | 28,271,946 +1,444,285 | +5% | +$68.9M |
|
27
Wells Fargo
WFC
$263B
| $1.35B | 0.62% | 27,844,309 -1,168,376 | -4% | -$56.5M |
|
28
Merck
MRK
$210B
| $1.31B | 0.6% | 15,694,036 +3,317,160 | +27% | +$276M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 0.59% | 6,331,660 +300,915 | +5% | +$60.4M |
|
30
Bank of America
BAC
$376B
| $1.22B | 0.56% | 44,076,635 +1,905,491 | +5% | +$52.6M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2B | 0.55% | 11,001,733 -1,742,805 | -14% | -$190M |
|
32
Baxter International
BAX
$12.7B
| $1.15B | 0.53% | 14,113,905 +3,229,236 | +30% | +$263M |
|
33
Medtronic
MDT
$119B
| $1.12B | 0.51% | 12,277,978 +143,592 | +1% | +$13.1M |
|
34
Home Depot
HD
$405B
| $1.1B | 0.51% | 5,732,507 +250,000 | +5% | +$48M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.03B | 0.47% | 3,965,549 +98,520 | +3% | +$25.6M |
|
|
36
Procter & Gamble
PG
$368B
| $996M | 0.46% | 9,571,020 +3,490,348 | +57% | +$363M |
|
37
Intel
INTC
$107B
| $952M | 0.44% | 17,714,504 -1,230,607 | -6% | -$66.2M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $933M | 0.43% | 6,904,540 -87,752 | -1% | -$11.9M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $928M | 0.43% | 7,798,353 -1,799,071 | -19% | -$214M |
|
40
AT&T
T
$209B
| $894M | 0.41% | 28,525,454 -2,856,830 | -9% | -$89.5M |
|
41
American Tower
AMT
$95.5B
| $894M | 0.41% | 4,535,666 -149,917 | -3% | -$29.5M |
|
42
DuPont de Nemours
DD
$32.2B
| $891M | 0.41% | 16,711,209 -198,036 | -1% | -$10.6M |
|
43
Boeing
BA
$177B
| $877M | 0.4% | 2,300,928 -733,827 | -24% | -$280M |
|
44
Booking.com
BKNG
$181B
| $872M | 0.4% | 499,669 +27,121 | +6% | +$47.3M |
|
45
NVIDIA
NVDA
$4.25T
| $844M | 0.39% | 4,702,955 -86,997 | -2% | -$15.6M |
|
46
Salesforce
CRM
$245B
| $843M | 0.39% | 5,320,950 -418,282 | -7% | -$66.2M |
|
47
Mondelez International
MDLZ
$79.5B
| $840M | 0.39% | 16,832,202 +2,195,447 | +15% | +$110M |
|
48
PepsiCo
PEP
$204B
| $813M | 0.37% | 6,629,793 +315,303 | +5% | +$38.6M |
|
49
Valero Energy
VLO
$47.2B
| $799M | 0.37% | 9,415,190 +621,543 | +7% | +$52.7M |
|
50
Trane Technologies
TT
$92.5B
| $746M | 0.34% | 6,910,828 +367,910 | +6% | +$39.7M |
|