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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $863M | 0.36% | 6,433,342 -609,152 | -9% | -$81.7M |
|
|
52
Target
TGT
$43.6B
| $838M | 0.35% | 6,539,307 +3,664,462 | +127% | +$470M |
|
53
Applied Materials
AMAT
$128B
| $814M | 0.34% | 13,326,108 -1,516,042 | -10% | -$92.5M |
|
54
Texas Instruments
TXN
$184B
| $812M | 0.34% | 6,331,077 -65,979 | -1% | -$8.47M |
|
55
Kimberly-Clark
KMB
$42.8B
| $804M | 0.33% | 5,843,680 +940,482 | +19% | +$129M |
|
56
Trane Technologies
TT
$92.5B
| $801M | 0.33% | 6,025,735 -28,834 | -0.5% | -$3.83M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $789M | 0.33% | 12,052,183 +384,774 | +3% | +$25.2M |
|
58
Morgan Stanley
MS
$240B
| $767M | 0.32% | 15,010,308 +685,733 | +5% | +$35.1M |
|
59
ConocoPhillips
COP
$124B
| $766M | 0.32% | 11,773,446 -178,830 | -1% | -$11.6M |
|
60
Mondelez International
MDLZ
$79.5B
| $759M | 0.32% | 13,782,557 -1,858,460 | -12% | -$102M |
|
61
Salesforce
CRM
$245B
| $741M | 0.31% | 4,556,928 -82,174 | -2% | -$13.4M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $734M | 0.31% | 8,756,768 -530,865 | -6% | -$44.5M |
|
63
Lowe's Companies
LOW
$145B
| $725M | 0.3% | 6,050,118 +195,528 | +3% | +$23.4M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710M | 0.3% | 3,446,264 -6,461 | -0.2% | -$1.33M |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $707M | 0.29% | 5,527,126 -3,518,089 | -39% | -$450M |
|
66
American Electric Power
AEP
$59.4B
| $701M | 0.29% | 7,421,849 -504,657 | -6% | -$47.7M |
|
67
Cigna
CI
$80.3B
| $689M | 0.29% | 3,371,314 +108,207 | +3% | +$22.1M |
|
68
Walmart
WMT
$774B
| $683M | 0.28% | 5,749,437 +26,743 | +0.5% | +$3.18M |
|
69
Northrop Grumman
NOC
$84.5B
| $679M | 0.28% | 1,972,879 +48,677 | +3% | +$16.7M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $673M | 0.28% | 6,222,078 +388,344 | +7% | +$42M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $669M | 0.28% | 9,619,611 -3,029,038 | -24% | -$211M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $641M | 0.27% | 2,648,672 -109,222 | -4% | -$26.5M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $607M | 0.25% | 8,151,764 -72,707 | -0.9% | -$5.42M |
|
74
Fiserv
FI
$75.1B
| $606M | 0.25% | 5,237,486 -191,122 | -4% | -$22.1M |
|
75
PNC Financial Services
PNC
$81.7B
| $603M | 0.25% | 3,772,358 +208,390 | +6% | +$33.3M |
|