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 |
NVIDIA
NVDA
|
$11.4B |
| 2 |
Apple
AAPL
|
$684M |
| 3 |
American Tower
AMT
|
$367M |
| 4 |
TJX Companies
TJX
|
$337M |
| 5 |
Thermo Fisher Scientific
TMO
|
$335M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2B | 0.54% | 3,997,372 +86,708 | +2% | +$43.4M |
|
27
Applied Materials
AMAT
$128B
| $1.99B | 0.54% | 8,433,016 -849,748 | -9% | -$201M |
|
28
Home Depot
HD
$405B
| $1.98B | 0.54% | 5,774,083 +138,396 | +2% | +$47.5M |
|
|
29
Qualcomm
QCOM
$173B
| $1.95B | 0.53% | 9,779,446 -2,858,566 | -23% | -$570M |
|
30
UnitedHealth
UNH
$281B
| $1.92B | 0.52% | 3,772,487 +21,149 | +0.6% | +$10.8M |
|
31
Comcast
CMCSA
$125B
| $1.91B | 0.52% | 48,713,887 -1,683,770 | -3% | -$65.9M |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.89B | 0.51% | 3,469,571 +108,442 | +3% | +$59M |
|
33
Union Pacific
UNP
$133B
| $1.88B | 0.51% | 8,312,154 +106,996 | +1% | +$24.2M |
|
34
Cisco
CSCO
$274B
| $1.82B | 0.49% | 38,343,240 -2,972,519 | -7% | -$141M |
|
35
Adobe
ADBE
$151B
| $1.82B | 0.49% | 3,269,318 -78,153 | -2% | -$43.5M |
|
36
Honeywell
HON
$139B
| $1.79B | 0.48% | 8,365,840 +310,807 | +4% | +$66.4M |
|
37
Marsh & McLennan
MMC
$101B
| $1.67B | 0.45% | 7,936,217 -12,406 | -0.2% | -$2.61M |
|
38
EOG Resources
EOG
$68.2B
| $1.55B | 0.42% | 12,311,541 +260,727 | +2% | +$32.8M |
|
39
Vanguard Value ETF
VTV
$144B
| $1.53B | 0.41% | 9,530,741 -27,464 | -0.3% | -$4.41M |
|
40
Linde
LIN
$224B
| $1.51B | 0.41% | 3,449,218 +15,187 | +0.4% | +$6.66M |
|
41
Analog Devices
ADI
$124B
| $1.49B | 0.4% | 6,524,834 -415,822 | -6% | -$95M |
|
42
eBay
EBAY
$41.4B
| $1.39B | 0.38% | 25,964,196 +3,880,649 | +18% | +$208M |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.37B | 0.37% | 2,481,257 +604,895 | +32% | +$335M |
|
|
44
TJX Companies
TJX
$152B
| $1.35B | 0.36% | 12,241,176 +3,063,318 | +33% | +$337M |
|
45
Costco
COST
$418B
| $1.34B | 0.36% | 1,573,934 -603 | -0% | -$513K |
|
46
Blackrock
BLK
$175B
| $1.31B | 0.35% | 1,665,044 +46,728 | +3% | +$36.8M |
|
47
Coca-Cola
KO
$297B
| $1.29B | 0.35% | 20,238,252 -1,353,823 | -6% | -$86.2M |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.28B | 0.35% | 3,425,420 -29,797 | -0.9% | -$11.1M |
|
49
IBM
IBM
$227B
| $1.27B | 0.34% | 7,366,715 +444,698 | +6% | +$76.9M |
|
50
Morgan Stanley
MS
$240B
| $1.27B | 0.34% | 13,015,331 -281,368 | -2% | -$27.4M |
|