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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.71B | 0.56% | 16,601,632 -429,593 | -3% | -$44.3M |
|
27
Union Pacific
UNP
$133B
| $1.69B | 0.55% | 8,297,787 -100,619 | -1% | -$20.5M |
|
28
Qualcomm
QCOM
$173B
| $1.58B | 0.52% | 14,249,123 -369,505 | -3% | -$41M |
|
29
Marsh & McLennan
MMC
$101B
| $1.58B | 0.52% | 8,278,659 +31,821 | +0.4% | +$6.06M |
|
30
Invesco QQQ Trust
QQQ
$369B
| $1.53B | 0.5% | 4,259,295 +243,305 | +6% | +$87.4M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.49B | 0.49% | 25,762,061 -976,093 | -4% | -$56.6M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.49B | 0.49% | 3,800,767 +176,281 | +5% | +$69.2M |
|
33
Coca-Cola
KO
$297B
| $1.47B | 0.48% | 26,292,269 -626,060 | -2% | -$35M |
|
34
EOG Resources
EOG
$68.2B
| $1.46B | 0.48% | 11,532,527 +892,951 | +8% | +$113M |
|
35
Wells Fargo
WFC
$263B
| $1.45B | 0.48% | 35,412,526 -2,130,491 | -6% | -$87.1M |
|
36
Elevance Health
ELV
$71.8B
| $1.43B | 0.47% | 3,295,004 -431,338 | -12% | -$188M |
|
37
Parker-Hannifin
PH
$96.2B
| $1.43B | 0.47% | 3,677,030 -84,031 | -2% | -$32.7M |
|
38
Tesla
TSLA
$1.08T
| $1.43B | 0.47% | 5,720,635 +58,184 | +1% | +$14.6M |
|
39
Morgan Stanley
MS
$240B
| $1.39B | 0.46% | 16,994,546 -916,833 | -5% | -$74.9M |
|
40
Analog Devices
ADI
$124B
| $1.35B | 0.44% | 7,690,559 -732,373 | -9% | -$128M |
|
41
Accenture
ACN
$162B
| $1.32B | 0.43% | 4,284,770 +96,414 | +2% | +$29.6M |
|
42
Linde
LIN
$224B
| $1.3B | 0.43% | 3,500,466 -827 | -0% | -$308K |
|
43
Honeywell
HON
$139B
| $1.29B | 0.42% | 6,995,897 +347,808 | +5% | +$64.2M |
|
44
Medtronic
MDT
$119B
| $1.26B | 0.41% | 16,076,218 -540,170 | -3% | -$42.3M |
|
45
Bank of America
BAC
$376B
| $1.26B | 0.41% | 45,943,548 -2,004,084 | -4% | -$54.9M |
|
46
Philip Morris
PM
$260B
| $1.22B | 0.4% | 13,209,731 -85,387 | -0.6% | -$7.86M |
|
47
McDonald's
MCD
$224B
| $1.21B | 0.4% | 4,593,760 +199,657 | +5% | +$52.6M |
|
48
iShares MBS ETF
MBB
$41B
| $1.18B | 0.39% | 13,314,589 +1,158,175 | +10% | +$103M |
|
49
United Parcel Service
UPS
$74.1B
| $1.18B | 0.39% | 7,585,045 -1,035,395 | -12% | -$161M |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18B | 0.39% | 2,765,033 +69,414 | +3% | +$29.6M |
|