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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.59B | 0.59% | 9,821,476 -114,948 | -1% | -$18.6M |
|
27
Coca-Cola
KO
$297B
| $1.57B | 0.58% | 27,997,832 +1,223,328 | +5% | +$68.6M |
|
28
CVS Health
CVS
$92.8B
| $1.45B | 0.54% | 15,175,113 -509,974 | -3% | -$48.9M |
|
29
Abbott
ABT
$231B
| $1.44B | 0.53% | 14,913,803 -143,799 | -1% | -$13.9M |
|
30
Comcast
CMCSA
$125B
| $1.4B | 0.52% | 47,912,975 +238,350 | +0.5% | +$6.98M |
|
31
Elevance Health
ELV
$71.8B
| $1.38B | 0.51% | 3,036,670 +73,949 | +2% | +$33.7M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.31B | 0.49% | 12,816,441 +715,290 | +6% | +$73.3M |
|
|
33
Tesla
TSLA
$1.08T
| $1.29B | 0.48% | 4,844,403 +3,398,485 | +235% | +$904M |
|
34
Adobe
ADBE
$151B
| $1.27B | 0.47% | 4,631,718 -134,501 | -3% | -$37M |
|
35
Qualcomm
QCOM
$173B
| $1.26B | 0.46% | 11,121,285 +746,323 | +7% | +$84.3M |
|
36
EOG Resources
EOG
$68.2B
| $1.24B | 0.46% | 11,069,984 +144,485 | +1% | +$16.2M |
|
37
ConocoPhillips
COP
$124B
| $1.21B | 0.45% | 11,825,501 +99,100 | +0.8% | +$10.2M |
|
38
Marsh & McLennan
MMC
$101B
| $1.21B | 0.45% | 8,125,711 -840,439 | -9% | -$126M |
|
39
Morgan Stanley
MS
$240B
| $1.21B | 0.45% | 15,265,542 -1,730,741 | -10% | -$137M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19B | 0.44% | 15,685,957 +78,111 | +0.5% | +$5.91M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.43% | 4,041,993 -520,956 | -11% | -$151M |
|
42
Analog Devices
ADI
$124B
| $1.17B | 0.43% | 8,394,068 -361,869 | -4% | -$50.4M |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.16B | 0.43% | 3,251,663 -105,105 | -3% | -$37.6M |
|
44
Walmart
WMT
$774B
| $1.15B | 0.42% | 8,849,284 -322,486 | -4% | -$41.8M |
|
45
Philip Morris
PM
$260B
| $1.15B | 0.42% | 13,932,329 +1,223,963 | +10% | +$101M |
|
46
PepsiCo
PEP
$204B
| $1.15B | 0.42% | 7,004,177 +43,039 | +0.6% | +$7.04M |
|
47
Intuit
INTU
$186B
| $1.14B | 0.42% | 2,949,470 -122,100 | -4% | -$47.3M |
|
48
NVIDIA
NVDA
$4.25T
| $1.14B | 0.42% | 9,417,282 +733,946 | +8% | +$89.1M |
|
49
McDonald's
MCD
$224B
| $1.12B | 0.42% | 4,891,284 -101,679 | -2% | -$23.3M |
|
50
Texas Instruments
TXN
$184B
| $1.07B | 0.4% | 6,984,399 -1,074,605 | -13% | -$165M |
|