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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$270M |
| 4 |
Lam Research
LRCX
|
$249M |
| 5 |
Lowe's Companies
LOW
|
$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$475M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $721M | 0.36% | 4,350,002 -1,393,382 | -24% | -$231M |
|
52
Baxter International
BAX
$12.7B
| $716M | 0.36% | 10,884,669 +2,549,819 | +31% | +$168M |
|
53
PepsiCo
PEP
$204B
| $700M | 0.35% | 6,314,490 +695,765 | +12% | +$77.2M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $681M | 0.34% | 6,992,292 -112,693 | -2% | -$11M |
|
55
ConocoPhillips
COP
$124B
| $667M | 0.33% | 10,692,083 +766,859 | +8% | +$47.8M |
|
56
Biogen
BIIB
$19.4B
| $661M | 0.33% | 2,197,485 -588,438 | -21% | -$177M |
|
57
Valero Energy
VLO
$47.2B
| $659M | 0.33% | 8,793,647 +591,103 | +7% | +$44.3M |
|
58
Eli Lilly
LLY
$657B
| $654M | 0.33% | 5,653,677 -428,671 | -7% | -$49.6M |
|
59
Blackrock
BLK
$175B
| $648M | 0.32% | 1,650,300 +104,315 | +7% | +$41M |
|
60
NVIDIA
NVDA
$4.24T
| $642M | 0.32% | 4,789,952 +1,501,279 | +46% | +$201M |
|
61
Applied Materials
AMAT
$128B
| $623M | 0.31% | 19,026,243 +3,994,145 | +27% | +$131M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618M | 0.31% | 3,738,203 -29,531 | -0.8% | -$4.88M |
|
63
Trane Technologies
TT
$92.5B
| $597M | 0.3% | 6,542,918 -390,960 | -6% | -$35.7M |
|
64
Mondelez International
MDLZ
$79.5B
| $586M | 0.29% | 14,636,755 -412,688 | -3% | -$16.5M |
|
65
Altria Group
MO
$113B
| $574M | 0.29% | 11,623,539 -2,026,347 | -15% | -$100M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $574M | 0.29% | 7,149,896 -158,441 | -2% | -$12.7M |
|
67
McDonald's
MCD
$224B
| $570M | 0.29% | 3,193,670 -560,868 | -15% | -$100M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569M | 0.28% | 8,180,762 -450,592 | -5% | -$31.3M |
|
|
69
Lowe's Companies
LOW
$145B
| $561M | 0.28% | 6,076,204 +2,499,610 | +70% | +$231M |
|
70
Exxon Mobil
XOM
$487B
| $560M | 0.28% | 8,210,823 -157,797 | -2% | -$10.8M |
|
71
Procter & Gamble
PG
$368B
| $559M | 0.28% | 6,080,672 +898,194 | +17% | +$82.6M |
|
72
Charles Schwab
SCHW
$174B
| $557M | 0.28% | 13,418,176 +3,537,179 | +36% | +$147M |
|
73
Morgan Stanley
MS
$240B
| $557M | 0.28% | 14,034,276 +2,168,494 | +18% | +$86M |
|
74
ServiceNow
NOW
$190B
| $547M | 0.27% | 3,071,862 -60,365 | -2% | -$10.7M |
|
75
CME Group
CME
$96B
| $541M | 0.27% | 2,874,996 +413,790 | +17% | +$77.9M |
|