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
|
$1.07B |
| 2 |
Qualcomm
QCOM
|
$987M |
| 3 |
Morgan Stanley
MS
|
$725M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Elevance Health
ELV
|
$481M |
Top Sells
| 1 |
Allstate
ALL
|
$519M |
| 2 |
Fidelity National Information Services
FIS
|
$517M |
| 3 |
NVIDIA
NVDA
|
$432M |
| 4 |
Lockheed Martin
LMT
|
$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.14B | 0.59% | 9,984,167 +801,881 | +9% | +$172M |
|
27
TE Connectivity
TEL
$61B
| $2.03B | 0.56% | 12,592,746 +1,275,051 | +11% | +$206M |
|
|
28
Qualcomm
QCOM
$173B
| $1.97B | 0.55% | 10,807,172 +5,405,578 | +100% | +$987M |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.93B | 0.53% | 4,055,911 +126,003 | +3% | +$59.9M |
|
30
Chevron
CVX
$324B
| $1.86B | 0.51% | 15,886,520 +1,902,880 | +14% | +$223M |
|
31
UnitedHealth
UNH
$281B
| $1.85B | 0.51% | 3,716,599 +468,958 | +14% | +$233M |
|
32
Accenture
ACN
$162B
| $1.82B | 0.5% | 4,494,141 +471,742 | +12% | +$191M |
|
33
AbbVie
ABBV
$372B
| $1.77B | 0.49% | 13,130,217 +2,665,628 | +25% | +$360M |
|
34
Trane Technologies
TT
$92.5B
| $1.76B | 0.49% | 8,721,878 +911,124 | +12% | +$184M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.73B | 0.48% | 27,982,770 -508,261 | -2% | -$31.4M |
|
36
Philip Morris
PM
$260B
| $1.67B | 0.46% | 17,787,331 -620,204 | -3% | -$58.4M |
|
37
Medtronic
MDT
$119B
| $1.63B | 0.45% | 15,761,541 -459,870 | -3% | -$47.6M |
|
38
Texas Instruments
TXN
$184B
| $1.6B | 0.44% | 8,608,853 +1,660,181 | +24% | +$309M |
|
39
Intuit
INTU
$186B
| $1.53B | 0.42% | 2,391,158 -53,584 | -2% | -$34.2M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.52B | 0.42% | 11,463,681 +1,092,071 | +11% | +$145M |
|
41
Coca-Cola
KO
$297B
| $1.51B | 0.42% | 25,575,902 +2,122,880 | +9% | +$125M |
|
42
Invesco QQQ Trust
QQQ
$369B
| $1.45B | 0.4% | 3,638,539 +155,060 | +4% | +$61.7M |
|
43
Analog Devices
ADI
$124B
| $1.44B | 0.4% | 8,205,722 +902,953 | +12% | +$159M |
|
44
Applied Materials
AMAT
$128B
| $1.43B | 0.4% | 9,109,006 -437,034 | -5% | -$68.6M |
|
45
Marsh & McLennan
MMC
$101B
| $1.42B | 0.39% | 8,192,440 +1,286,696 | +19% | +$223M |
|
46
RTX Corp
RTX
$212B
| $1.39B | 0.38% | 16,157,144 +1,547,039 | +11% | +$133M |
|
47
CVS Health
CVS
$92.8B
| $1.37B | 0.38% | 13,525,753 +2,963,269 | +28% | +$301M |
|
48
McDonald's
MCD
$224B
| $1.37B | 0.38% | 5,157,983 +304,958 | +6% | +$80.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29B | 0.36% | 4,369,332 +317,389 | +8% | +$93.6M |
|
50
Honeywell
HON
$139B
| $1.27B | 0.35% | 6,110,662 +49,652 | +0.8% | +$10.3M |
|