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 |
Walmart
WMT
|
$373M |
| 2 |
Lam Research
LRCX
|
$335M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
Qualcomm
QCOM
|
$236M |
| 5 |
Southern Company
SO
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$466M |
| 2 |
US Bancorp
USB
|
$466M |
| 3 |
UnitedHealth
UNH
|
$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.75B | 0.57% | 28,183,858 +2,674,279 | +10% | +$166M |
|
27
Eli Lilly
LLY
$657B
| $1.75B | 0.57% | 5,082,132 -288,589 | -5% | -$99.1M |
|
28
Analog Devices
ADI
$124B
| $1.73B | 0.57% | 8,731,123 +299,904 | +4% | +$59.3M |
|
29
Bank of America
BAC
$376B
| $1.72B | 0.56% | 60,083,660 -453,729 | -0.7% | -$13M |
|
30
Wells Fargo
WFC
$263B
| $1.68B | 0.55% | 44,933,270 +814,494 | +2% | +$30.4M |
|
31
Elevance Health
ELV
$71.8B
| $1.66B | 0.55% | 3,622,916 +414,592 | +13% | +$190M |
|
32
Adobe
ADBE
$151B
| $1.59B | 0.52% | 4,131,403 -231,221 | -5% | -$89.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 0.52% | 7,474,795 -14,674 | -0.2% | -$3.11M |
|
|
34
Walmart
WMT
$774B
| $1.51B | 0.5% | 10,272,260 +2,531,707 | +33% | +$373M |
|
|
35
UnitedHealth
UNH
$281B
| $1.51B | 0.5% | 3,203,157 -922,641 | -22% | -$436M |
|
36
Morgan Stanley
MS
$240B
| $1.44B | 0.47% | 16,350,097 +1,262,338 | +8% | +$111M |
|
37
Philip Morris
PM
$260B
| $1.4B | 0.46% | 14,523,207 +841,668 | +6% | +$81.3M |
|
38
Marsh & McLennan
MMC
$101B
| $1.36B | 0.44% | 8,138,055 +525,596 | +7% | +$87.5M |
|
39
McDonald's
MCD
$224B
| $1.3B | 0.43% | 4,642,700 -167,986 | -3% | -$47M |
|
40
Linde
LIN
$224B
| $1.29B | 0.42% | 3,633,396 +648,392 | +22% | +$230M |
|
41
EOG Resources
EOG
$68.2B
| $1.26B | 0.41% | 11,038,659 -255,882 | -2% | -$29.3M |
|
42
Parker-Hannifin
PH
$96.2B
| $1.24B | 0.41% | 3,702,940 +511,658 | +16% | +$172M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.24B | 0.41% | 3,289,823 +202,986 | +7% | +$76.3M |
|
|
44
Medtronic
MDT
$119B
| $1.24B | 0.41% | 15,322,448 +3,443,262 | +29% | +$278M |
|
45
Invesco QQQ Trust
QQQ
$369B
| $1.22B | 0.4% | 3,787,256 +327,789 | +9% | +$105M |
|
46
Abbott
ABT
$231B
| $1.19B | 0.39% | 11,761,577 -3,363,467 | -22% | -$339M |
|
47
Texas Instruments
TXN
$184B
| $1.17B | 0.38% | 6,318,405 -25,899 | -0.4% | -$4.78M |
|
48
Lockheed Martin
LMT
$106B
| $1.14B | 0.37% | 2,419,579 +85,913 | +4% | +$40.5M |
|
49
Vanguard Value ETF
VTV
$144B
| $1.11B | 0.37% | 8,073,356 -454,153 | -5% | -$62.7M |
|
50
Microchip Technology
MCHP
$35.1B
| $1.11B | 0.37% | 13,293,364 -553,068 | -4% | -$46.3M |
|