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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.17B | 0.37% | 4,853,025 +492,655 | +11% | +$119M |
|
52
Walt Disney
DIS
$213B
| $1.15B | 0.37% | 6,764,690 +541,297 | +9% | +$91.7M |
|
53
Salesforce
CRM
$245B
| $1.15B | 0.37% | 4,221,045 +538,091 | +15% | +$146M |
|
|
54
AbbVie
ABBV
$372B
| $1.13B | 0.36% | 10,464,589 +2,842,328 | +37% | +$307M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11B | 0.35% | 4,051,943 -432,470 | -10% | -$118M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.09B | 0.35% | 2,762,607 +6,078 | +0.2% | +$2.4M |
|
57
Marsh & McLennan
MMC
$101B
| $1.05B | 0.33% | 6,905,744 -105,705 | -2% | -$16M |
|
58
PNC Financial Services
PNC
$81.7B
| $1.02B | 0.33% | 5,194,133 +73,018 | +1% | +$14.3M |
|
59
PepsiCo
PEP
$204B
| $1B | 0.32% | 6,674,267 -161,497 | -2% | -$24.3M |
|
60
Merck
MRK
$210B
| $970M | 0.31% | 12,908,782 -488,272 | -4% | -$36.7M |
|
61
Deere & Co
DE
$130B
| $951M | 0.3% | 2,837,556 -285,436 | -9% | -$95.7M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $947M | 0.3% | 10,067,406 +874,521 | +10% | +$82.2M |
|
63
EOG Resources
EOG
$68.2B
| $915M | 0.29% | 11,393,502 +83,699 | +0.7% | +$6.72M |
|
64
ServiceNow
NOW
$190B
| $909M | 0.29% | 1,460,069 +39,620 | +3% | +$24.7M |
|
65
Lockheed Martin
LMT
$106B
| $906M | 0.29% | 2,625,642 -35,181 | -1% | -$12.1M |
|
66
IBM
IBM
$227B
| $899M | 0.29% | 6,468,920 -255,131 | -4% | -$35.4M |
|
67
CVS Health
CVS
$92.8B
| $896M | 0.29% | 10,562,484 +1,977,119 | +23% | +$168M |
|
68
Vanguard Value ETF
VTV
$144B
| $886M | 0.28% | 6,551,177 +54,377 | +0.8% | +$7.36M |
|
69
Mondelez International
MDLZ
$79.5B
| $883M | 0.28% | 15,174,877 +2,229,004 | +17% | +$130M |
|
70
Autodesk
ADSK
$67.3B
| $876M | 0.28% | 3,072,325 -768,858 | -20% | -$219M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $867M | 0.28% | 3,658,384 -53,745 | -1% | -$12.7M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $867M | 0.28% | 7,535,128 -371,956 | -5% | -$42.8M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $864M | 0.28% | 11,010,339 -1,600,082 | -13% | -$126M |
|
74
iShares MBS ETF
MBB
$41B
| $846M | 0.27% | 7,830,288 +546,160 | +7% | +$59M |
|
75
T Rowe Price
TROW
$23.6B
| $834M | 0.27% | 4,238,171 +14,584 | +0.3% | +$2.87M |
|