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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.41B | 0.6% | 4,557,340 +200,645 | +5% | +$62.2M |
|
27
Philip Morris
PM
$260B
| $1.39B | 0.59% | 19,797,836 -1,058,441 | -5% | -$74.2M |
|
|
28
Verizon
VZ
$186B
| $1.37B | 0.59% | 24,858,767 -6,988,966 | -22% | -$385M |
|
29
Alibaba
BABA
$322B
| $1.34B | 0.57% | 6,208,574 -18,051 | -0.3% | -$3.89M |
|
30
Procter & Gamble
PG
$368B
| $1.33B | 0.57% | 11,121,454 -1,479,043 | -12% | -$177M |
|
31
Bank of America
BAC
$376B
| $1.32B | 0.57% | 55,659,080 +11,263,001 | +25% | +$268M |
|
32
Lockheed Martin
LMT
$106B
| $1.23B | 0.53% | 3,371,326 +119,537 | +4% | +$43.6M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $1.22B | 0.52% | 9,112,559 +1,402,506 | +18% | +$188M |
|
34
UnitedHealth
UNH
$281B
| $1.19B | 0.51% | 4,036,991 +356,297 | +10% | +$105M |
|
|
35
Citigroup
C
$178B
| $1.11B | 0.48% | 21,787,226 -4,613,177 | -17% | -$236M |
|
36
Target
TGT
$43.6B
| $1.1B | 0.47% | 9,155,134 +1,814,215 | +25% | +$218M |
|
37
Lowe's Companies
LOW
$145B
| $1.08B | 0.46% | 7,957,003 +1,351,491 | +20% | +$183M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07B | 0.46% | 9,062,036 +148,101 | +2% | +$17.5M |
|
39
Abbott
ABT
$231B
| $1.07B | 0.46% | 11,699,202 -329,356 | -3% | -$30.1M |
|
40
PepsiCo
PEP
$204B
| $1.06B | 0.46% | 8,031,059 -788,822 | -9% | -$104M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01B | 0.43% | 10,563,655 +505,853 | +5% | +$48.2M |
|
42
Eli Lilly
LLY
$657B
| $1B | 0.43% | 6,119,001 +428,375 | +8% | +$70.3M |
|
43
Allstate
ALL
$53.6B
| $994M | 0.43% | 10,253,721 +1,694,992 | +20% | +$164M |
|
44
Qualcomm
QCOM
$173B
| $962M | 0.41% | 10,533,778 +722,129 | +7% | +$66M |
|
45
IBM
IBM
$227B
| $949M | 0.41% | 7,856,626 +366,597 | +5% | +$44.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948M | 0.41% | 5,311,420 -1,294,014 | -20% | -$231M |
|
47
PayPal
PYPL
$67.1B
| $933M | 0.4% | 5,356,057 -672,003 | -11% | -$117M |
|
48
eBay
EBAY
$41.4B
| $933M | 0.4% | 17,782,075 +4,557,267 | +34% | +$239M |
|
49
Kimberly-Clark
KMB
$42.8B
| $870M | 0.37% | 6,150,230 +247,010 | +4% | +$34.9M |
|
50
Texas Instruments
TXN
$184B
| $864M | 0.37% | 6,792,055 +418,184 | +7% | +$53.2M |
|