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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.96B | 0.59% | 4,764,281 +504,986 | +12% | +$207M |
|
27
Wells Fargo
WFC
$263B
| $1.94B | 0.58% | 39,416,373 +4,003,847 | +11% | +$197M |
|
28
UnitedHealth
UNH
$281B
| $1.93B | 0.58% | 3,659,268 -66,382 | -2% | -$34.9M |
|
29
Eli Lilly
LLY
$657B
| $1.84B | 0.55% | 3,151,456 -521,762 | -14% | -$304M |
|
30
Bank of America
BAC
$376B
| $1.82B | 0.55% | 54,180,500 +8,236,952 | +18% | +$277M |
|
31
Merck
MRK
$210B
| $1.79B | 0.54% | 16,413,300 -188,332 | -1% | -$20.5M |
|
32
Elevance Health
ELV
$71.8B
| $1.75B | 0.52% | 3,711,807 +416,803 | +13% | +$197M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.68B | 0.5% | 3,854,773 +54,006 | +1% | +$23.6M |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.61B | 0.48% | 3,377,579 +612,546 | +22% | +$291M |
|
35
Parker-Hannifin
PH
$96.2B
| $1.6B | 0.48% | 3,481,575 -195,455 | -5% | -$90M |
|
36
Honeywell
HON
$139B
| $1.59B | 0.48% | 7,584,697 +588,800 | +8% | +$123M |
|
37
Analog Devices
ADI
$124B
| $1.49B | 0.45% | 7,494,988 -195,571 | -3% | -$38.8M |
|
38
Accenture
ACN
$162B
| $1.49B | 0.44% | 4,234,869 -49,901 | -1% | -$17.5M |
|
39
Marsh & McLennan
MMC
$101B
| $1.47B | 0.44% | 7,748,126 -530,533 | -6% | -$100M |
|
40
Vanguard Value ETF
VTV
$144B
| $1.44B | 0.43% | 9,647,894 +1,224,128 | +15% | +$183M |
|
41
Morgan Stanley
MS
$240B
| $1.43B | 0.43% | 15,335,952 -1,658,594 | -10% | -$155M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.43B | 0.43% | 27,744,111 +1,982,050 | +8% | +$102M |
|
43
EOG Resources
EOG
$68.2B
| $1.41B | 0.42% | 11,703,704 +171,177 | +1% | +$20.7M |
|
44
Linde
LIN
$224B
| $1.41B | 0.42% | 3,441,958 -58,508 | -2% | -$24M |
|
45
United Parcel Service
UPS
$74.1B
| $1.4B | 0.42% | 8,887,676 +1,302,631 | +17% | +$205M |
|
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39B | 0.42% | 4,597,051 +3,236,479 | +238% | +$981M |
|
47
McDonald's
MCD
$224B
| $1.35B | 0.4% | 4,554,492 -39,268 | -0.9% | -$11.6M |
|
48
Coca-Cola
KO
$297B
| $1.33B | 0.4% | 22,548,581 -3,743,688 | -14% | -$221M |
|
49
IBM
IBM
$227B
| $1.3B | 0.39% | 7,971,221 +71,290 | +0.9% | +$11.7M |
|
50
iShares MBS ETF
MBB
$41B
| $1.29B | 0.38% | 13,658,093 +343,504 | +3% | +$32.3M |
|