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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 0.38% | 4,433,212 -815,821 | -16% | -$208M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12B | 0.37% | 12,091,018 -368,668 | -3% | -$34.3M |
|
53
United Parcel Service
UPS
$74.1B
| $1.11B | 0.37% | 6,546,120 +1,710,421 | +35% | +$291M |
|
54
Deere & Co
DE
$129B
| $1.1B | 0.37% | 2,942,376 -120,670 | -4% | -$45.2M |
|
55
PepsiCo
PEP
$204B
| $1.08B | 0.36% | 7,590,930 +89,538 | +1% | +$12.7M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.06B | 0.35% | 3,326,824 -11,641 | -0.3% | -$3.72M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $994M | 0.33% | 2,733,007 +186,868 | +7% | +$68M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $992M | 0.33% | 8,684,283 -643,615 | -7% | -$73.5M |
|
59
Lockheed Martin
LMT
$106B
| $972M | 0.32% | 2,630,721 +122,509 | +5% | +$45.3M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $965M | 0.32% | 12,779,829 +1,493,439 | +13% | +$113M |
|
61
Alibaba
BABA
$322B
| $961M | 0.32% | 4,237,954 -112,191 | -3% | -$25.4M |
|
62
Eaton
ETN
$136B
| $958M | 0.32% | 6,931,355 -676,936 | -9% | -$93.6M |
|
63
Autodesk
ADSK
$67.3B
| $926M | 0.31% | 3,342,251 +171,369 | +5% | +$47.5M |
|
64
AbbVie
ABBV
$372B
| $911M | 0.3% | 8,408,326 +228,338 | +3% | +$24.7M |
|
65
PNC Financial Services
PNC
$81.7B
| $908M | 0.3% | 5,169,903 -132,969 | -3% | -$23.3M |
|
66
IBM
IBM
$227B
| $896M | 0.3% | 6,724,031 -592,559 | -8% | -$79M |
|
67
Analog Devices
ADI
$124B
| $876M | 0.29% | 5,666,121 +179,132 | +3% | +$27.7M |
|
68
McDonald's
MCD
$224B
| $872M | 0.29% | 3,888,377 +1,116,967 | +40% | +$250M |
|
69
Accenture
ACN
$162B
| $846M | 0.28% | 3,063,467 +369,967 | +14% | +$102M |
|
70
Teradyne
TER
$18.8B
| $839M | 0.28% | 6,896,333 -421,795 | -6% | -$51.3M |
|
71
iShares MBS ETF
MBB
$41B
| $831M | 0.28% | 7,668,873 +257,460 | +3% | +$27.9M |
|
72
Fiserv
FI
$75.1B
| $822M | 0.27% | 6,902,803 +166,506 | +2% | +$19.8M |
|
73
EOG Resources
EOG
$68.2B
| $820M | 0.27% | 11,302,902 +2,009,016 | +22% | +$146M |
|
74
American Tower
AMT
$95.5B
| $805M | 0.27% | 3,367,589 +1,340,982 | +66% | +$321M |
|
75
Intel
INTC
$107B
| $799M | 0.27% | 12,461,488 -1,114,406 | -8% | -$71.5M |
|