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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.74B | 0.55% | 14,618,628 -188,891 | -1% | -$22.5M |
|
27
Union Pacific
UNP
$133B
| $1.72B | 0.54% | 8,398,406 -1,001,826 | -11% | -$205M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.71B | 0.54% | 26,738,154 +653,888 | +3% | +$41.8M |
|
29
Elevance Health
ELV
$71.8B
| $1.66B | 0.52% | 3,726,342 +103,426 | +3% | +$46.1M |
|
30
Analog Devices
ADI
$124B
| $1.65B | 0.52% | 8,422,932 -308,191 | -4% | -$60.2M |
|
31
Coca-Cola
KO
$297B
| $1.62B | 0.51% | 26,918,329 -1,265,529 | -4% | -$76.2M |
|
32
Wells Fargo
WFC
$263B
| $1.6B | 0.5% | 37,543,017 -7,390,253 | -16% | -$315M |
|
33
Marsh & McLennan
MMC
$101B
| $1.55B | 0.49% | 8,246,838 +108,783 | +1% | +$20.5M |
|
34
United Parcel Service
UPS
$74.1B
| $1.54B | 0.48% | 8,620,440 -435,142 | -5% | -$77.9M |
|
35
Morgan Stanley
MS
$240B
| $1.53B | 0.48% | 17,911,379 +1,561,282 | +10% | +$133M |
|
36
UnitedHealth
UNH
$281B
| $1.49B | 0.47% | 3,102,019 -101,138 | -3% | -$48.6M |
|
37
Invesco QQQ Trust
QQQ
$369B
| $1.48B | 0.47% | 4,015,990 +228,734 | +6% | +$84.5M |
|
38
Tesla
TSLA
$1.08T
| $1.48B | 0.46% | 5,662,451 +328,738 | +6% | +$86.1M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.48B | 0.46% | 3,624,486 +334,663 | +10% | +$136M |
|
40
Parker-Hannifin
PH
$96.2B
| $1.47B | 0.46% | 3,761,061 +58,121 | +2% | +$22.7M |
|
41
Medtronic
MDT
$119B
| $1.46B | 0.46% | 16,616,388 +1,293,940 | +8% | +$114M |
|
42
Honeywell
HON
$139B
| $1.38B | 0.43% | 6,648,089 +1,035,015 | +18% | +$215M |
|
43
Bank of America
BAC
$376B
| $1.38B | 0.43% | 47,947,632 -12,136,028 | -20% | -$348M |
|
44
Linde
LIN
$224B
| $1.33B | 0.42% | 3,501,293 -132,103 | -4% | -$50.3M |
|
45
McDonald's
MCD
$224B
| $1.31B | 0.41% | 4,394,103 -248,597 | -5% | -$74.3M |
|
46
Abbott
ABT
$231B
| $1.3B | 0.41% | 11,950,399 +188,822 | +2% | +$20.5M |
|
47
Accenture
ACN
$162B
| $1.29B | 0.41% | 4,188,356 +698,279 | +20% | +$215M |
|
48
Philip Morris
PM
$260B
| $1.29B | 0.4% | 13,295,118 -1,228,089 | -8% | -$119M |
|
49
EOG Resources
EOG
$68.2B
| $1.22B | 0.38% | 10,639,576 -399,083 | -4% | -$45.6M |
|
50
Applied Materials
AMAT
$128B
| $1.21B | 0.38% | 8,368,402 -339,160 | -4% | -$49M |
|