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 |
Apple
AAPL
|
$5.69B |
| 2 |
Analog Devices
ADI
|
$413M |
| 3 |
Coca-Cola
KO
|
$324M |
| 4 |
HCA Healthcare
HCA
|
$265M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$550M |
| 2 |
Amazon
AMZN
|
$481M |
| 3 |
Qualcomm
QCOM
|
$445M |
| 4 |
American Electric Power
AEP
|
$352M |
| 5 |
Intercontinental Exchange
ICE
|
$328M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.48B | 0.6% | 4,746,710 +709,719 | +18% | +$221M |
|
27
Abbott
ABT
$231B
| $1.46B | 0.59% | 13,371,780 +1,672,578 | +14% | +$182M |
|
28
Verizon
VZ
$186B
| $1.4B | 0.57% | 23,614,473 -1,244,294 | -5% | -$74M |
|
29
Bank of America
BAC
$376B
| $1.39B | 0.57% | 57,749,070 +2,089,990 | +4% | +$50.3M |
|
30
Target
TGT
$43.6B
| $1.38B | 0.56% | 8,764,772 -390,362 | -4% | -$61.5M |
|
31
Procter & Gamble
PG
$368B
| $1.37B | 0.56% | 9,867,995 -1,253,459 | -11% | -$174M |
|
32
Philip Morris
PM
$260B
| $1.28B | 0.52% | 17,041,396 -2,756,440 | -14% | -$207M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27B | 0.52% | 3,789,400 -935,652 | -20% | -$314M |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24B | 0.51% | 12,986,626 +2,422,971 | +23% | +$232M |
|
35
Lockheed Martin
LMT
$106B
| $1.24B | 0.5% | 3,224,827 -146,499 | -4% | -$56.1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23B | 0.5% | 5,788,513 +477,093 | +9% | +$102M |
|
37
Lowe's Companies
LOW
$145B
| $1.22B | 0.5% | 7,347,954 -609,049 | -8% | -$101M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2B | 0.49% | 10,190,525 +1,128,489 | +12% | +$133M |
|
39
Honeywell
HON
$139B
| $1.12B | 0.46% | 6,810,683 +868,086 | +15% | +$143M |
|
40
PepsiCo
PEP
$204B
| $1.1B | 0.45% | 7,918,315 -112,744 | -1% | -$15.6M |
|
41
Chevron
CVX
$324B
| $1.09B | 0.44% | 15,090,756 -2,410,717 | -14% | -$173M |
|
42
PayPal
PYPL
$67.1B
| $1.01B | 0.41% | 5,114,662 -241,395 | -5% | -$47.6M |
|
43
Salesforce
CRM
$245B
| $1.01B | 0.41% | 3,997,338 -459,561 | -10% | -$116M |
|
44
Texas Instruments
TXN
$184B
| $995M | 0.4% | 6,963,555 +171,500 | +3% | +$24.5M |
|
45
Blackrock
BLK
$175B
| $959M | 0.39% | 1,703,150 +333,547 | +24% | +$188M |
|
46
Allstate
ALL
$53.6B
| $958M | 0.39% | 10,177,125 -76,596 | -0.7% | -$7.21M |
|
47
Applied Materials
AMAT
$128B
| $933M | 0.38% | 15,686,287 +2,190,866 | +16% | +$130M |
|
48
Trane Technologies
TT
$92.5B
| $928M | 0.38% | 7,652,790 +165,952 | +2% | +$20.1M |
|
49
Eli Lilly
LLY
$657B
| $909M | 0.37% | 6,143,902 +24,901 | +0.4% | +$3.68M |
|
50
Autodesk
ADSK
$67.3B
| $862M | 0.35% | 3,733,137 +608,798 | +19% | +$141M |
|