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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $859M | 0.37% | 5,942,597 -319,859 | -5% | -$46.3M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $851M | 0.36% | 9,273,503 -1,446,565 | -13% | -$133M |
|
53
Salesforce
CRM
$245B
| $835M | 0.36% | 4,456,899 +89,677 | +2% | +$16.8M |
|
54
Applied Materials
AMAT
$128B
| $816M | 0.35% | 13,495,421 +197,104 | +1% | +$11.9M |
|
55
Walt Disney
DIS
$213B
| $801M | 0.34% | 7,173,921 -442,466 | -6% | -$49.4M |
|
56
AbbVie
ABBV
$372B
| $789M | 0.34% | 8,030,997 +705,784 | +10% | +$69.3M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $773M | 0.33% | 10,184,946 -2,042,638 | -17% | -$155M |
|
58
Autodesk
ADSK
$67.3B
| $747M | 0.32% | 3,124,339 +735,032 | +31% | +$176M |
|
59
Blackrock
BLK
$175B
| $745M | 0.32% | 1,369,603 +158,808 | +13% | +$86.4M |
|
60
Eaton
ETN
$136B
| $745M | 0.32% | 8,513,247 +2,182,369 | +34% | +$191M |
|
61
Invesco QQQ Trust
QQQ
$369B
| $728M | 0.31% | 2,939,942 +293,196 | +11% | +$72.6M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $719M | 0.31% | 2,537,412 -350,529 | -12% | -$99.4M |
|
63
ConocoPhillips
COP
$124B
| $712M | 0.31% | 16,950,273 +1,421,135 | +9% | +$59.7M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $699M | 0.3% | 2,913,289 +249,638 | +9% | +$59.9M |
|
65
American Electric Power
AEP
$59.4B
| $693M | 0.3% | 8,695,910 +273,638 | +3% | +$21.8M |
|
66
Mondelez International
MDLZ
$79.5B
| $684M | 0.29% | 13,381,649 -2,290,755 | -15% | -$117M |
|
67
AT&T
T
$209B
| $683M | 0.29% | 22,589,786 -3,039,100 | -12% | -$91.9M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $677M | 0.29% | 6,036,636 -246,241 | -4% | -$27.6M |
|
|
69
TE Connectivity
TEL
$61B
| $676M | 0.29% | 8,270,089 +6,366,471 | +334% | +$520M |
|
70
Teradyne
TER
$18.8B
| $674M | 0.29% | 7,971,553 -844,936 | -10% | -$71.4M |
|
71
Morgan Stanley
MS
$240B
| $668M | 0.29% | 13,832,982 +1,669,701 | +14% | +$80.6M |
|
72
Trane Technologies
TT
$92.5B
| $666M | 0.29% | 7,486,838 +640,252 | +9% | +$57M |
|
73
ServiceNow
NOW
$190B
| $661M | 0.28% | 1,632,775 -146,864 | -8% | -$59.5M |
|
74
Fortinet
FTNT
$60.4B
| $654M | 0.28% | 4,761,470 -806,311 | -14% | -$111M |
|
75
Baxter International
BAX
$12.7B
| $648M | 0.28% | 7,523,036 -1,715,578 | -19% | -$148M |
|