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 |
SPDR S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $815M | 0.39% | 3,530,470 +55,390 | +2% | +$12.8M |
|
52
Procter & Gamble
PG
$368B
| $791M | 0.38% | 8,693,500 +1,171,369 | +16% | +$107M |
|
53
NVIDIA
NVDA
$4.24T
| $790M | 0.38% | 4,416,995 -1,303,636 | -23% | -$233M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $789M | 0.38% | 9,953,659 +1,456,588 | +17% | +$115M |
|
55
Halliburton
HAL
$19.4B
| $785M | 0.37% | 17,051,088 +1,427,985 | +9% | +$65.7M |
|
56
Bank of New York Mellon
BK
$74.5B
| $763M | 0.36% | 14,388,582 -741,315 | -5% | -$39.3M |
|
57
Electronic Arts
EA
$43B
| $761M | 0.36% | 6,446,924 -519,667 | -7% | -$61.3M |
|
58
Intel
INTC
$107B
| $757M | 0.36% | 19,875,752 +971,714 | +5% | +$37M |
|
59
Lockheed Martin
LMT
$106B
| $753M | 0.36% | 2,422,433 -562,247 | -19% | -$175M |
|
60
Lowe's Companies
LOW
$145B
| $730M | 0.35% | 9,134,893 -146,581 | -2% | -$11.7M |
|
61
Biogen
BIIB
$19.4B
| $723M | 0.34% | 2,309,394 +600,384 | +35% | +$188M |
|
62
Cigna
CI
$80.3B
| $706M | 0.34% | 3,776,414 +171,712 | +5% | +$32.1M |
|
63
Walmart
WMT
$774B
| $697M | 0.33% | 8,919,633 +45,217 | +0.5% | +$3.53M |
|
64
Costco
COST
$418B
| $696M | 0.33% | 4,236,144 -185,225 | -4% | -$30.4M |
|
65
UnitedHealth
UNH
$281B
| $692M | 0.33% | 3,532,500 +302,996 | +9% | +$59.4M |
|
66
Booking.com
BKNG
$181B
| $688M | 0.33% | 376,007 -10,358 | -3% | -$19M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $653M | 0.31% | 6,591,551 +1,069,625 | +19% | +$106M |
|
68
Salesforce
CRM
$245B
| $651M | 0.31% | 6,971,840 -22,590 | -0.3% | -$2.11M |
|
69
CVS Health
CVS
$92.8B
| $649M | 0.31% | 7,977,370 +1,849,593 | +30% | +$150M |
|
70
AbbVie
ABBV
$372B
| $647M | 0.31% | 7,249,588 -2,448,791 | -25% | -$219M |
|
71
Union Pacific
UNP
$133B
| $628M | 0.3% | 5,411,766 +638,157 | +13% | +$74M |
|
72
S&P Global
SPGI
$167B
| $627M | 0.3% | 4,012,197 -30,804 | -0.8% | -$4.82M |
|
73
Tyson Foods
TSN
$20.2B
| $622M | 0.3% | 8,823,121 +980,069 | +12% | +$69M |
|
74
EOG Resources
EOG
$68.2B
| $620M | 0.3% | 6,412,802 +1,118,898 | +21% | +$108M |
|
75
Marsh & McLennan
MMC
$101B
| $614M | 0.29% | 7,328,740 +836,047 | +13% | +$70.1M |
|