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 | +$977M | |
| 2 | +$429M | |
| 3 | +$420M | |
| 4 |
Texas Instruments
TXN
|
+$420M |
| 5 |
General Dynamics
GD
|
+$358M |
Top Sells
| 1 | +$863M | |
| 2 | +$765M | |
| 3 | +$556M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$535M |
| 5 |
Applied Materials
AMAT
|
+$534M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$117B
| $1.51B | 0.34% |
28,058,656
-4,415,178
|
|
||
52
American Express
AXP
$203B
| $1.49B | 0.34% |
4,033,083
+62,667
|
|
||
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48B | 0.33% |
14,820,833
-686,200
|
|
||
54
Waste Management
WM
$93.3B
| $1.47B | 0.33% |
6,683,859
+1,015,638
|
|
||
55
Western Digital
WDC
$99.4B
| $1.47B | 0.33% |
8,520,425
-162,894
|
|
||
56
Marvell Technology
MRVL
$76.9B
| $1.46B | 0.33% |
17,146,932
+522,105
|
|
||
57
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $1.45B | 0.33% |
15,083,775
+133,194
|
|
||
58
iShares MBS ETF
MBB
$38.5B
| $1.39B | 0.32% |
14,652,603
+362,559
|
|
||
59
Linde
LIN
$226B
| $1.36B | 0.31% |
3,200,007
-299,361
|
|
||
60
Oracle
ORCL
$430B
| $1.35B | 0.31% |
6,935,712
-157,026
|
|
||
61
Costco
COST
$431B
| $1.33B | 0.3% |
1,544,884
+57,557
|
|
||
62
McDonald's
MCD
$220B
| $1.33B | 0.3% |
4,343,615
-78,399
|
|
||
63
Coca-Cola
KO
$322B
| $1.31B | 0.3% |
18,771,595
-130,661
|
|
||
64
AT&T
T
$198B
| $1.31B | 0.3% |
52,644,106
-2,271,330
|
|
||
65
TSMC
TSM
$1.71T
| $1.3B | 0.29% |
4,284,103
-8,803
|
|
||
66
ConocoPhillips
COP
$155B
| $1.29B | 0.29% |
13,744,482
+749,808
|
|
||
67
Arista Networks
ANET
$165B
| $1.29B | 0.29% |
9,819,361
+1,752,923
|
|
||
68
Entergy
ETR
$45.3B
| $1.25B | 0.28% |
13,566,107
+2,185
|
|
||
69
Altria Group
MO
$108B
| $1.25B | 0.28% |
21,798,340
+2,230,517
|
|
||
70
Honeywell
HON
$141B
| $1.23B | 0.28% |
6,329,612
+1,110,372
|
|
||
71
iShares Core MSCI EAFE ETF
IEFA
$163B
| $1.2B | 0.27% |
13,449,696
+633,958
|
|
||
72
Union Pacific
UNP
$139B
| $1.19B | 0.27% |
5,145,865
-307,976
|
|
||
73
UnitedHealth
UNH
$250B
| $1.18B | 0.27% |
3,564,791
-145,740
|
|
||
74
Netflix
NFLX
$388B
| $1.16B | 0.26% |
12,381,376
+504,786
|
|
||
75
Medtronic
MDT
$111B
| $1.15B | 0.26% |
11,995,286
-539,580
|
|