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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.43B | 0.6% | 6,753,277 -475,704 | -7% | -$101M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43B | 0.59% | 6,308,285 -149,110 | -2% | -$33.8M |
|
28
Bank of America
BAC
$376B
| $1.43B | 0.59% | 40,515,289 -1,848,316 | -4% | -$65.1M |
|
29
Procter & Gamble
PG
$368B
| $1.36B | 0.56% | 10,880,728 +832,827 | +8% | +$104M |
|
30
Union Pacific
UNP
$133B
| $1.36B | 0.56% | 7,497,707 -318,027 | -4% | -$57.5M |
|
|
31
Lockheed Martin
LMT
$106B
| $1.28B | 0.53% | 3,284,844 +1,080,634 | +49% | +$421M |
|
32
Wells Fargo
WFC
$263B
| $1.26B | 0.52% | 23,365,822 +831,304 | +4% | +$44.7M |
|
33
Home Depot
HD
$405B
| $1.24B | 0.52% | 5,676,179 -103,982 | -2% | -$22.7M |
|
34
Walt Disney
DIS
$213B
| $1.15B | 0.48% | 7,968,215 -129,340 | -2% | -$18.7M |
|
35
American Tower
AMT
$95.5B
| $1.13B | 0.47% | 4,904,134 +345,147 | +8% | +$79.3M |
|
36
Intel
INTC
$107B
| $1.09B | 0.45% | 18,217,836 +91,195 | +0.5% | +$5.46M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.08B | 0.45% | 8,467,065 +654,441 | +8% | +$83.3M |
|
38
PepsiCo
PEP
$204B
| $1.08B | 0.45% | 7,876,231 +1,186,674 | +18% | +$162M |
|
39
AT&T
T
$209B
| $1.07B | 0.44% | 27,306,380 -3,279,334 | -11% | -$128M |
|
40
NVIDIA
NVDA
$4.24T
| $1.05B | 0.44% | 4,448,942 -515,221 | -10% | -$121M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $1B | 0.42% | 7,219,282 +111,553 | +2% | +$15.5M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $971M | 0.4% | 3,288,647 -207,689 | -6% | -$61.3M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $956M | 0.4% | 8,540,669 -7,763 | -0.1% | -$869K |
|
44
Pfizer
PFE
$141B
| $951M | 0.4% | 24,259,200 -626,413 | -3% | -$24.5M |
|
45
UnitedHealth
UNH
$281B
| $934M | 0.39% | 3,176,378 +70,161 | +2% | +$20.6M |
|
|
46
Allstate
ALL
$53.6B
| $932M | 0.39% | 8,286,277 +2,147,081 | +35% | +$241M |
|
47
Abbott
ABT
$231B
| $904M | 0.38% | 10,408,203 +1,599,909 | +18% | +$139M |
|
48
Valero Energy
VLO
$47.2B
| $882M | 0.37% | 9,420,844 -126,014 | -1% | -$11.8M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $872M | 0.36% | 14,674,340 -905,459 | -6% | -$53.8M |
|
50
Baxter International
BAX
$12.7B
| $871M | 0.36% | 10,420,457 -2,311,270 | -18% | -$193M |
|