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 |
Alphabet (Google) Class A
GOOGL
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.37B | 0.34% | 5,009,953 +140,367 | +3% | +$38.3M |
|
52
Netflix
NFLX
$513B
| $1.36B | 0.34% | 1,012,376 -17,555 | -2% | -$23.6M |
|
53
Goldman Sachs
GS
$226B
| $1.35B | 0.33% | 1,895,752 +291,280 | +18% | +$207M |
|
54
Chubb
CB
$110B
| $1.34B | 0.33% | 4,625,985 -70,697 | -2% | -$20.5M |
|
|
55
Synopsys
SNPS
$112B
| $1.33B | 0.33% | 2,598,874 +585,494 | +29% | +$300M |
|
56
Qualcomm
QCOM
$173B
| $1.32B | 0.33% | 8,316,665 -1,072,955 | -11% | -$171M |
|
57
iShares MBS ETF
MBB
$41B
| $1.31B | 0.32% | 14,005,560 -257,295 | -2% | -$24.1M |
|
58
Citigroup
C
$178B
| $1.29B | 0.32% | 15,176,320 +535,950 | +4% | +$45.7M |
|
59
CME Group
CME
$96B
| $1.29B | 0.32% | 4,682,066 +92,925 | +2% | +$25.6M |
|
|
60
Trane Technologies
TT
$92.5B
| $1.29B | 0.32% | 2,945,782 -639,518 | -18% | -$280M |
|
61
Automatic Data Processing
ADP
$123B
| $1.29B | 0.32% | 4,187,412 -244,066 | -6% | -$75M |
|
62
McDonald's
MCD
$224B
| $1.29B | 0.32% | 4,400,846 -111,243 | -2% | -$32.5M |
|
63
Eaton
ETN
$136B
| $1.28B | 0.31% | 3,575,125 -54,339 | -1% | -$19.4M |
|
64
Medtronic
MDT
$119B
| $1.27B | 0.31% | 14,597,680 -883,348 | -6% | -$77M |
|
|
65
eBay
EBAY
$41.4B
| $1.23B | 0.3% | 16,554,313 -6,559,728 | -28% | -$488M |
|
66
Waste Management
WM
$91.2B
| $1.23B | 0.3% | 5,390,971 +74,528 | +1% | +$17M |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22B | 0.3% | 4,831,451 -277,859 | -5% | -$70.4M |
|
68
Palo Alto Networks
PANW
$127B
| $1.22B | 0.3% | 5,960,804 -927,067 | -13% | -$190M |
|
69
Coca-Cola
KO
$297B
| $1.22B | 0.3% | 17,192,396 -2,041,513 | -11% | -$144M |
|
70
TE Connectivity
TEL
$61B
| $1.19B | 0.29% | 7,028,380 +464,853 | +7% | +$78.4M |
|
71
Uber
UBER
$196B
| $1.15B | 0.28% | 12,334,582 +1,720,630 | +16% | +$161M |
|
72
Entergy
ETR
$39.3B
| $1.13B | 0.28% | 13,652,982 +479,093 | +4% | +$39.8M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.09B | 0.27% | 11,659,314 +434,320 | +4% | +$40.8M |
|
74
Bloom Energy
BE
$12.4B
| $1.08B | 0.27% | 45,306,119 +3,773,476 | +9% | +$90.3M |
|
75
EOG Resources
EOG
$68.2B
| $1.05B | 0.26% | 8,760,017 -128,628 | -1% | -$15.4M |
|