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 |
NextEra Energy, Inc.
NEE
|
$654M |
| 2 |
Morgan Stanley
MS
|
$409M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$393M |
| 4 |
Tesla
TSLA
|
$326M |
| 5 |
Intercontinental Exchange
ICE
|
$315M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$430M |
| 3 |
Alibaba
BABA
|
$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$370M |
| 5 |
ON Semiconductor
ON
|
$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.54B | 0.55% | 14,060,988 +689,208 | +5% | +$75.4M |
|
27
Blackrock
BLK
$175B
| $1.5B | 0.53% | 2,076,662 +373,512 | +22% | +$270M |
|
28
Procter & Gamble
PG
$368B
| $1.48B | 0.52% | 10,628,435 +760,440 | +8% | +$106M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47B | 0.52% | 3,935,837 +146,437 | +4% | +$54.7M |
|
30
Honeywell
HON
$139B
| $1.46B | 0.52% | 6,865,428 +54,745 | +0.8% | +$11.6M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $1.42B | 0.51% | 10,069,761 -24,416 | -0.2% | -$3.45M |
|
32
Merck
MRK
$210B
| $1.42B | 0.5% | 17,394,157 -1,411,547 | -8% | -$115M |
|
33
Philip Morris
PM
$260B
| $1.4B | 0.5% | 16,921,946 -119,450 | -0.7% | -$9.89M |
|
34
Chevron
CVX
$324B
| $1.35B | 0.48% | 15,958,620 +867,864 | +6% | +$73.3M |
|
|
35
Morgan Stanley
MS
$240B
| $1.34B | 0.48% | 19,577,239 +5,961,353 | +44% | +$409M |
|
36
Verizon
VZ
$186B
| $1.33B | 0.47% | 22,633,262 -981,211 | -4% | -$57.6M |
|
37
Applied Materials
AMAT
$128B
| $1.3B | 0.46% | 15,025,908 -660,379 | -4% | -$57M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.29B | 0.46% | 13,266,319 +279,693 | +2% | +$27.2M |
|
39
Eli Lilly
LLY
$657B
| $1.26B | 0.45% | 7,440,909 +1,297,007 | +21% | +$219M |
|
40
PayPal
PYPL
$67.1B
| $1.22B | 0.43% | 5,229,303 +114,641 | +2% | +$26.8M |
|
41
Citigroup
C
$178B
| $1.22B | 0.43% | 19,805,274 +750,491 | +4% | +$46.3M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22B | 0.43% | 5,249,033 -539,480 | -9% | -$125M |
|
43
Lowe's Companies
LOW
$145B
| $1.17B | 0.41% | 7,287,171 -60,783 | -0.8% | -$9.76M |
|
44
Texas Instruments
TXN
$184B
| $1.17B | 0.41% | 7,109,168 +145,613 | +2% | +$23.9M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16B | 0.41% | 12,459,686 +2,160,608 | +21% | +$201M |
|
46
Allstate
ALL
$53.6B
| $1.14B | 0.41% | 10,389,995 +212,870 | +2% | +$23.4M |
|
47
Intuit
INTU
$186B
| $1.13B | 0.4% | 2,988,107 +363,835 | +14% | +$138M |
|
48
PepsiCo
PEP
$204B
| $1.11B | 0.39% | 7,501,392 -416,923 | -5% | -$61.8M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1B | 0.39% | 9,327,898 -862,627 | -8% | -$102M |
|
50
Walt Disney
DIS
$213B
| $1.09B | 0.39% | 5,996,410 +216,699 | +4% | +$39.3M |
|