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 |
Comcast
CMCSA
|
$1.1B |
| 2 |
AT&T
T
|
$599M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 4 |
Southern Company
SO
|
$295M |
| 5 |
Costco
COST
|
$294M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $697M | 0.36% | 391,869 -52,185 | -12% | -$92.9M |
|
52
Adobe
ADBE
$151B
| $694M | 0.36% | 5,332,348 +349,088 | +7% | +$45.4M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $693M | 0.36% | 3,204,672 +563,680 | +21% | +$122M |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $683M | 0.35% | 2,881,637 +1,386,909 | +93% | +$329M |
|
55
ConocoPhillips
COP
$124B
| $682M | 0.35% | 13,676,643 -601,618 | -4% | -$30M |
|
56
Bank of New York Mellon
BK
$74.5B
| $675M | 0.35% | 14,291,596 -353,339 | -2% | -$16.7M |
|
57
Salesforce
CRM
$245B
| $675M | 0.35% | 8,182,384 -261,537 | -3% | -$21.6M |
|
58
DuPont de Nemours
DD
$32.2B
| $674M | 0.35% | 10,592,146 +2,237,295 | +27% | +$142M |
|
59
Procter & Gamble
PG
$368B
| $669M | 0.35% | 7,446,167 -151,061 | -2% | -$13.6M |
|
60
TJX Companies
TJX
$152B
| $666M | 0.34% | 8,416,295 +3,275,506 | +64% | +$259M |
|
61
AbbVie
ABBV
$372B
| $652M | 0.34% | 10,002,511 +751,271 | +8% | +$49M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $632M | 0.33% | 7,956,176 +2,830,596 | +55% | +$225M |
|
63
CVS Health
CVS
$92.8B
| $628M | 0.33% | 8,001,644 -2,025,267 | -20% | -$159M |
|
64
3M
MMM
$82.8B
| $627M | 0.32% | 3,275,913 +8,239 | +0.3% | +$1.58M |
|
65
Walt Disney
DIS
$213B
| $601M | 0.31% | 5,300,933 +164,529 | +3% | +$18.7M |
|
66
Walmart
WMT
$774B
| $596M | 0.31% | 8,266,589 +99,921 | +1% | +$7.2M |
|
67
Nike
NKE
$114B
| $585M | 0.3% | 10,493,528 -465,280 | -4% | -$25.9M |
|
68
MetLife
MET
$54.1B
| $577M | 0.3% | 10,938,688 +94,872 | +0.9% | +$5.01M |
|
69
Boeing
BA
$177B
| $575M | 0.3% | 3,250,085 -86,836 | -3% | -$15.4M |
|
70
NVIDIA
NVDA
$4.24T
| $573M | 0.3% | 5,257,325 +1,672,231 | +47% | +$182M |
|
71
McDonald's
MCD
$224B
| $572M | 0.3% | 4,414,096 +48,462 | +1% | +$6.28M |
|
72
Intel
INTC
$107B
| $567M | 0.29% | 15,729,650 +517,674 | +3% | +$18.7M |
|
73
UnitedHealth
UNH
$281B
| $547M | 0.28% | 3,332,761 +766,573 | +30% | +$126M |
|
74
Zimmer Biomet
ZBH
$21B
| $546M | 0.28% | 4,471,419 -739,742 | -14% | -$90.3M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $546M | 0.28% | 5,034,440 +291,925 | +6% | +$31.7M |
|