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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.65B | 0.51% | 23,433,305 +563,357 | +2% | +$39.6M |
|
27
Abbott
ABT
$231B
| $1.64B | 0.51% | 14,200,264 +430,055 | +3% | +$49.8M |
|
28
Blackrock
BLK
$175B
| $1.63B | 0.51% | 1,866,475 -262,817 | -12% | -$230M |
|
29
United Parcel Service
UPS
$74.1B
| $1.63B | 0.5% | 7,814,217 +1,268,097 | +19% | +$264M |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.63B | 0.5% | 3,800,237 -44,093 | -1% | -$18.9M |
|
31
PayPal
PYPL
$67.1B
| $1.63B | 0.5% | 5,581,018 +159,099 | +3% | +$46.4M |
|
32
Morgan Stanley
MS
$240B
| $1.6B | 0.5% | 17,466,789 -330,782 | -2% | -$30.3M |
|
33
Honeywell
HON
$139B
| $1.59B | 0.49% | 7,262,800 +145,953 | +2% | +$32M |
|
34
Procter & Gamble
PG
$368B
| $1.57B | 0.49% | 11,633,366 +740,098 | +7% | +$99.9M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $1.48B | 0.46% | 10,454,025 -241,688 | -2% | -$34.2M |
|
36
TE Connectivity
TEL
$61B
| $1.48B | 0.46% | 10,933,865 +319,317 | +3% | +$43.2M |
|
37
Trane Technologies
TT
$92.5B
| $1.44B | 0.44% | 7,813,597 +249,930 | +3% | +$46M |
|
38
Intuit
INTU
$186B
| $1.44B | 0.44% | 2,930,203 -293,016 | -9% | -$144M |
|
39
Texas Instruments
TXN
$184B
| $1.37B | 0.42% | 7,134,215 +37,659 | +0.5% | +$7.24M |
|
40
Verizon
VZ
$186B
| $1.37B | 0.42% | 24,433,607 -700,238 | -3% | -$39.2M |
|
41
Applied Materials
AMAT
$128B
| $1.37B | 0.42% | 9,599,909 -670,486 | -7% | -$95.5M |
|
|
42
Chevron
CVX
$324B
| $1.34B | 0.42% | 12,832,874 -4,303,278 | -25% | -$451M |
|
43
Lowe's Companies
LOW
$145B
| $1.3B | 0.4% | 6,722,407 -504,206 | -7% | -$97.8M |
|
44
Allstate
ALL
$53.6B
| $1.3B | 0.4% | 9,939,375 -546,852 | -5% | -$71.3M |
|
45
RTX Corp
RTX
$212B
| $1.26B | 0.39% | 14,741,501 -145,159 | -1% | -$12.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25B | 0.39% | 4,484,413 +51,201 | +1% | +$14.2M |
|
|
47
UnitedHealth
UNH
$281B
| $1.24B | 0.38% | 3,108,886 -1,295,331 | -29% | -$519M |
|
|
48
Accenture
ACN
$162B
| $1.24B | 0.38% | 4,212,268 +1,148,801 | +38% | +$339M |
|
49
Invesco QQQ Trust
QQQ
$369B
| $1.19B | 0.37% | 3,353,851 +27,027 | +0.8% | +$9.58M |
|
50
Autodesk
ADSK
$67.3B
| $1.12B | 0.35% | 3,841,183 +498,932 | +15% | +$146M |
|