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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.64B | 0.54% | 4,404,217 -110,194 | -2% | -$41M |
|
27
Philip Morris
PM
$260B
| $1.63B | 0.54% | 18,402,643 +1,480,697 | +9% | +$131M |
|
28
Blackrock
BLK
$175B
| $1.6B | 0.53% | 2,129,292 +52,630 | +3% | +$39.7M |
|
29
Eli Lilly
LLY
$657B
| $1.56B | 0.52% | 8,349,657 +908,748 | +12% | +$170M |
|
30
Honeywell
HON
$139B
| $1.55B | 0.51% | 7,116,847 +251,419 | +4% | +$54.6M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.52B | 0.51% | 3,844,330 -91,507 | -2% | -$36.2M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $1.5B | 0.5% | 10,695,713 +625,952 | +6% | +$88M |
|
33
Procter & Gamble
PG
$368B
| $1.48B | 0.49% | 10,893,268 +264,833 | +2% | +$35.9M |
|
34
Verizon
VZ
$186B
| $1.46B | 0.49% | 25,133,845 +2,500,583 | +11% | +$145M |
|
35
eBay
EBAY
$41.4B
| $1.4B | 0.47% | 22,869,948 +4,699,614 | +26% | +$288M |
|
36
Morgan Stanley
MS
$240B
| $1.38B | 0.46% | 17,797,571 -1,779,668 | -9% | -$138M |
|
37
Lowe's Companies
LOW
$145B
| $1.37B | 0.46% | 7,226,613 -60,558 | -0.8% | -$11.5M |
|
|
38
Applied Materials
AMAT
$128B
| $1.37B | 0.46% | 10,270,395 -4,755,513 | -32% | -$636M |
|
39
TE Connectivity
TEL
$61B
| $1.37B | 0.46% | 10,614,548 +1,875,492 | +21% | +$242M |
|
40
Texas Instruments
TXN
$184B
| $1.34B | 0.44% | 7,096,556 -12,612 | -0.2% | -$2.38M |
|
41
PayPal
PYPL
$67.1B
| $1.32B | 0.44% | 5,421,919 +192,616 | +4% | +$46.8M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.28B | 0.43% | 13,755,171 +488,852 | +4% | +$45.5M |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.27B | 0.42% | 9,702,002 -4,026,849 | -29% | -$525M |
|
44
Merck
MRK
$210B
| $1.26B | 0.42% | 16,305,697 -1,088,460 | -6% | -$83.9M |
|
45
Trane Technologies
TT
$92.5B
| $1.25B | 0.42% | 7,563,667 +173,642 | +2% | +$28.8M |
|
46
Citigroup
C
$178B
| $1.24B | 0.41% | 17,003,018 -2,802,256 | -14% | -$204M |
|
47
Intuit
INTU
$186B
| $1.23B | 0.41% | 3,223,219 +235,112 | +8% | +$90.1M |
|
48
Allstate
ALL
$53.6B
| $1.2B | 0.4% | 10,486,227 +96,232 | +0.9% | +$11.1M |
|
|
49
RTX Corp
RTX
$212B
| $1.15B | 0.38% | 14,886,660 +5,180,099 | +53% | +$400M |
|
50
Walt Disney
DIS
$213B
| $1.13B | 0.38% | 6,142,624 +146,214 | +2% | +$27M |
|