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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.34B | 0.6% | 5,780,161 -98,448 | -2% | -$22.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.6% | 6,457,395 +766,417 | +13% | +$159M |
|
28
Union Pacific
UNP
$133B
| $1.27B | 0.57% | 7,815,734 +185,336 | +2% | +$30M |
|
29
Procter & Gamble
PG
$368B
| $1.25B | 0.56% | 10,047,901 -148,218 | -1% | -$18.4M |
|
30
Bank of America
BAC
$376B
| $1.24B | 0.55% | 42,363,605 +1,374,461 | +3% | +$40.1M |
|
31
Alibaba
BABA
$322B
| $1.21B | 0.54% | 7,228,981 +6,633 | +0.1% | +$1.11M |
|
32
AT&T
T
$209B
| $1.16B | 0.52% | 30,585,714 +958,747 | +3% | +$36.3M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15B | 0.52% | 9,045,215 +1,131,457 | +14% | +$144M |
|
34
Wells Fargo
WFC
$263B
| $1.14B | 0.51% | 22,534,518 -1,916,735 | -8% | -$96.6M |
|
35
Baxter International
BAX
$12.7B
| $1.11B | 0.5% | 12,731,727 -35,745 | -0.3% | -$3.13M |
|
36
Walt Disney
DIS
$213B
| $1.05B | 0.47% | 8,097,555 +80,362 | +1% | +$10.5M |
|
37
IBM
IBM
$227B
| $1.02B | 0.46% | 7,042,494 +1,555,117 | +28% | +$226M |
|
38
American Tower
AMT
$95.5B
| $1.01B | 0.45% | 4,558,987 +302,760 | +7% | +$67M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $967M | 0.43% | 8,548,432 -1,196,539 | -12% | -$135M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $953M | 0.43% | 3,496,336 -155,066 | -4% | -$42.3M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $944M | 0.42% | 7,107,729 +1,920,739 | +37% | +$255M |
|
42
Intel
INTC
$107B
| $935M | 0.42% | 18,126,641 -636,543 | -3% | -$32.8M |
|
43
PepsiCo
PEP
$204B
| $917M | 0.41% | 6,689,557 +70,772 | +1% | +$9.7M |
|
|
44
PayPal
PYPL
$67.1B
| $910M | 0.41% | 8,780,710 +3,189,013 | +57% | +$330M |
|
|
45
Pfizer
PFE
$141B
| $894M | 0.4% | 24,885,613 -10,069,352 | -29% | -$362M |
|
46
Mondelez International
MDLZ
$79.5B
| $865M | 0.39% | 15,641,017 -1,613,156 | -9% | -$89.2M |
|
47
NVIDIA
NVDA
$4.24T
| $864M | 0.39% | 4,964,163 +386,078 | +8% | +$67.2M |
|
48
Lockheed Martin
LMT
$106B
| $860M | 0.39% | 2,204,210 +276,293 | +14% | +$108M |
|
|
49
NXP Semiconductors
NXPI
$59.2B
| $852M | 0.38% | 7,812,624 +2,583,923 | +49% | +$282M |
|
50
Texas Instruments
TXN
$184B
| $827M | 0.37% | 6,397,056 +392,690 | +7% | +$50.8M |
|