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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
Monster Beverage
MNST
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$289M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $691M | 0.38% | 3,711,198 +25,523 | +0.7% | +$4.75M |
|
52
Booking.com
BKNG
$181B
| $651M | 0.36% | 444,054 -97,609 | -18% | -$143M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $641M | 0.35% | 8,706,635 +11,204 | +0.1% | +$825K |
|
54
Procter & Gamble
PG
$368B
| $639M | 0.35% | 7,597,228 +42,807 | +0.6% | +$3.6M |
|
55
United Parcel Service
UPS
$74.1B
| $629M | 0.34% | 5,482,578 -1,687,300 | -24% | -$193M |
|
56
Occidental Petroleum
OXY
$46.9B
| $615M | 0.34% | 8,632,822 -159,181 | -2% | -$11.3M |
|
57
Electronic Arts
EA
$43B
| $596M | 0.33% | 7,565,868 -1,171,533 | -13% | -$92.3M |
|
58
Starbucks
SBUX
$100B
| $592M | 0.32% | 10,659,859 +349,364 | +3% | +$19.4M |
|
59
MetLife
MET
$54.1B
| $585M | 0.32% | 10,843,816 +4,391,277 | +68% | +$237M |
|
60
3M
MMM
$82.8B
| $584M | 0.32% | 3,267,674 +1,477,945 | +83% | +$264M |
|
61
AbbVie
ABBV
$372B
| $579M | 0.32% | 9,251,240 -1,070,240 | -10% | -$67M |
|
62
Salesforce
CRM
$245B
| $578M | 0.32% | 8,443,921 -204,088 | -2% | -$14M |
|
63
Walmart
WMT
$774B
| $565M | 0.31% | 8,166,668 -380,090 | -4% | -$26.3M |
|
64
Nike
NKE
$114B
| $557M | 0.3% | 10,958,808 -2,499,244 | -19% | -$127M |
|
65
Intel
INTC
$107B
| $552M | 0.3% | 15,211,976 -4,465,436 | -23% | -$162M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $546M | 0.3% | 2,640,992 +420,373 | +19% | +$86.9M |
|
67
Sysco
SYY
$38.5B
| $538M | 0.29% | 9,718,868 +1,997,059 | +26% | +$111M |
|
68
Zimmer Biomet
ZBH
$21B
| $538M | 0.29% | 5,211,161 -257,912 | -5% | -$26.6M |
|
69
Walt Disney
DIS
$213B
| $536M | 0.29% | 5,136,404 +1,802,002 | +54% | +$188M |
|
70
McDonald's
MCD
$224B
| $531M | 0.29% | 4,365,634 -622,510 | -12% | -$75.8M |
|
71
Boeing
BA
$177B
| $520M | 0.28% | 3,336,921 +147,665 | +5% | +$23M |
|
72
Palo Alto Networks
PANW
$127B
| $514M | 0.28% | 4,112,915 -861,769 | -17% | -$108M |
|
73
Adobe
ADBE
$151B
| $513M | 0.28% | 4,983,260 -76,442 | -2% | -$7.87M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $512M | 0.28% | 4,742,515 +504,509 | +12% | +$54.5M |
|
75
Trane Technologies
TT
$92.5B
| $505M | 0.28% | 6,729,741 +1,297,503 | +24% | +$97.4M |
|