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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.71B | 0.6% | 5,458,384 -432,799 | -7% | -$136M |
|
27
Coca-Cola
KO
$297B
| $1.68B | 0.59% | 26,774,504 +2,163,108 | +9% | +$136M |
|
28
Abbott
ABT
$231B
| $1.63B | 0.57% | 15,057,602 +218,904 | +1% | +$23.7M |
|
29
Merck
MRK
$210B
| $1.62B | 0.56% | 17,769,592 +1,092,307 | +7% | +$99.4M |
|
|
30
Wells Fargo
WFC
$263B
| $1.54B | 0.54% | 39,334,349 +18,653,243 | +90% | +$730M |
|
31
RTX Corp
RTX
$212B
| $1.48B | 0.52% | 15,444,113 +352,757 | +2% | +$33.9M |
|
32
CVS Health
CVS
$92.8B
| $1.45B | 0.5% | 15,685,087 +1,262,093 | +9% | +$116M |
|
33
Elevance Health
ELV
$71.8B
| $1.43B | 0.5% | 2,962,721 +38,645 | +1% | +$18.6M |
|
34
Verizon
VZ
$186B
| $1.4B | 0.49% | 27,656,591 +1,552,239 | +6% | +$78.8M |
|
35
Marsh & McLennan
MMC
$101B
| $1.39B | 0.49% | 8,966,150 +501,345 | +6% | +$77.8M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.33B | 0.46% | 12,101,151 +2,328,235 | +24% | +$256M |
|
37
Qualcomm
QCOM
$173B
| $1.32B | 0.46% | 10,374,962 -2,127,170 | -17% | -$271M |
|
38
NVIDIA
NVDA
$4.25T
| $1.31B | 0.46% | 8,683,336 -1,448,010 | -14% | -$219M |
|
39
Morgan Stanley
MS
$240B
| $1.29B | 0.45% | 16,996,283 -1,302,322 | -7% | -$98.9M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $1.29B | 0.45% | 4,562,949 -384,414 | -8% | -$108M |
|
41
Analog Devices
ADI
$124B
| $1.28B | 0.45% | 8,755,937 -18,731 | -0.2% | -$2.74M |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27B | 0.44% | 3,356,768 -202,654 | -6% | -$76.5M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 0.44% | 7,807,733 -1,112,772 | -12% | -$179M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25B | 0.44% | 15,607,846 +2,504,677 | +19% | +$200M |
|
45
Philip Morris
PM
$260B
| $1.24B | 0.43% | 12,708,366 -394,463 | -3% | -$38.5M |
|
46
Texas Instruments
TXN
$184B
| $1.23B | 0.43% | 8,059,004 -661,860 | -8% | -$101M |
|
47
McDonald's
MCD
$224B
| $1.22B | 0.43% | 4,992,963 +780,876 | +19% | +$191M |
|
|
48
EOG Resources
EOG
$68.2B
| $1.21B | 0.42% | 10,925,499 -2,824,525 | -21% | -$312M |
|
49
Intuit
INTU
$186B
| $1.18B | 0.41% | 3,071,570 +259,141 | +9% | +$99.8M |
|
50
American Electric Power
AEP
$59.4B
| $1.16B | 0.41% | 12,138,145 +2,310,631 | +24% | +$222M |
|