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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.22B | 0.55% | 5,878,609 +146,102 | +3% | +$30.4M |
|
27
Alibaba
BABA
$322B
| $1.22B | 0.55% | 7,222,348 -282,646 | -4% | -$47.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21B | 0.54% | 5,690,978 -640,682 | -10% | -$136M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 0.54% | 26,626,099 -1,645,847 | -6% | -$74.6M |
|
30
Medtronic
MDT
$119B
| $1.19B | 0.53% | 12,208,817 -69,161 | -0.6% | -$6.74M |
|
31
Bank of America
BAC
$376B
| $1.19B | 0.53% | 40,989,144 -3,087,491 | -7% | -$89.5M |
|
32
Wells Fargo
WFC
$263B
| $1.16B | 0.52% | 24,451,253 -3,393,056 | -12% | -$161M |
|
|
33
Walt Disney
DIS
$213B
| $1.12B | 0.5% | 8,017,193 +3,498,543 | +77% | +$489M |
|
34
Procter & Gamble
PG
$368B
| $1.12B | 0.5% | 10,196,119 +625,099 | +7% | +$68.5M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09B | 0.49% | 9,744,971 -1,256,762 | -11% | -$140M |
|
36
Baxter International
BAX
$12.7B
| $1.05B | 0.47% | 12,767,472 -1,346,433 | -10% | -$110M |
|
37
AT&T
T
$209B
| $993M | 0.44% | 29,626,967 +1,101,513 | +4% | +$36.9M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $985M | 0.44% | 7,913,758 +115,405 | +1% | +$14.4M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $982M | 0.44% | 3,651,402 -314,147 | -8% | -$84.5M |
|
40
Mondelez International
MDLZ
$79.5B
| $930M | 0.42% | 17,254,173 +421,971 | +3% | +$22.7M |
|
41
Intel
INTC
$107B
| $897M | 0.4% | 18,763,184 +1,048,680 | +6% | +$50.1M |
|
42
American Tower
AMT
$95.5B
| $870M | 0.39% | 4,256,227 -279,439 | -6% | -$57.1M |
|
43
PepsiCo
PEP
$204B
| $868M | 0.39% | 6,618,785 -11,008 | -0.2% | -$1.44M |
|
|
44
Nike
NKE
$114B
| $838M | 0.38% | 9,981,766 +3,636,396 | +57% | +$305M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $829M | 0.37% | 6,331,674 -572,866 | -8% | -$75M |
|
46
Northrop Grumman
NOC
$84.5B
| $799M | 0.36% | 2,471,814 +320,149 | +15% | +$103M |
|
47
Trane Technologies
TT
$92.5B
| $791M | 0.35% | 6,245,156 -665,672 | -10% | -$84.3M |
|
48
Salesforce
CRM
$245B
| $767M | 0.34% | 5,058,279 -262,671 | -5% | -$39.9M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $765M | 0.34% | 11,633,793 +1,633,539 | +16% | +$107M |
|
50
Valero Energy
VLO
$47.2B
| $761M | 0.34% | 8,893,955 -521,235 | -6% | -$44.6M |
|