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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $736M | 0.39% | 7,616,387 -351,828 | -4% | -$34M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $727M | 0.38% | 12,227,584 -2,446,756 | -17% | -$146M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $690M | 0.36% | 2,887,941 -400,706 | -12% | -$95.7M |
|
54
Target
TGT
$43.6B
| $682M | 0.36% | 7,340,919 +801,612 | +12% | +$74.5M |
|
55
American Electric Power
AEP
$59.4B
| $674M | 0.35% | 8,422,272 +1,000,423 | +13% | +$80M |
|
56
Qualcomm
QCOM
$173B
| $663M | 0.35% | 9,811,649 +4,472,329 | +84% | +$302M |
|
57
Pfizer
PFE
$141B
| $655M | 0.34% | 20,055,033 -4,204,167 | -17% | -$137M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $644M | 0.34% | 2,663,651 +14,979 | +0.6% | +$3.62M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $640M | 0.34% | 11,870,938 -181,245 | -2% | -$9.78M |
|
60
Texas Instruments
TXN
$184B
| $637M | 0.33% | 6,373,871 +42,794 | +0.7% | +$4.28M |
|
61
Salesforce
CRM
$245B
| $629M | 0.33% | 4,367,222 -189,706 | -4% | -$27.3M |
|
62
Wells Fargo
WFC
$263B
| $626M | 0.33% | 21,808,568 -1,557,254 | -7% | -$44.7M |
|
63
Northrop Grumman
NOC
$84.5B
| $611M | 0.32% | 2,019,996 +47,117 | +2% | +$14.3M |
|
64
Applied Materials
AMAT
$128B
| $609M | 0.32% | 13,298,317 -27,791 | -0.2% | -$1.27M |
|
65
Cigna
CI
$80.3B
| $601M | 0.32% | 3,390,843 +19,529 | +0.6% | +$3.46M |
|
66
PayPal
PYPL
$67.1B
| $577M | 0.3% | 6,028,060 +845,588 | +16% | +$81M |
|
67
Lowe's Companies
LOW
$145B
| $569M | 0.3% | 6,605,512 +555,394 | +9% | +$47.8M |
|
68
Trane Technologies
TT
$92.5B
| $565M | 0.3% | 6,846,586 +820,851 | +14% | +$67.7M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $564M | 0.3% | 6,282,877 +60,799 | +1% | +$5.46M |
|
70
Fortinet
FTNT
$60.4B
| $563M | 0.3% | 5,567,781 +47,802 | +0.9% | +$4.84M |
|
71
AbbVie
ABBV
$372B
| $558M | 0.29% | 7,325,213 +945,863 | +15% | +$72.1M |
|
72
Blackrock
BLK
$175B
| $533M | 0.28% | 1,210,795 +38,886 | +3% | +$17.1M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $517M | 0.27% | 2,172,894 -236,171 | -10% | -$56.2M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513M | 0.27% | 5,941,280 +1,032,092 | +21% | +$89.1M |
|
75
ServiceNow
NOW
$190B
| $510M | 0.27% | 1,779,639 -295,485 | -14% | -$84.6M |
|