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 |
Apple
AAPL
|
$1.07B |
| 2 |
Qualcomm
QCOM
|
$987M |
| 3 |
Morgan Stanley
MS
|
$725M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Elevance Health
ELV
|
$481M |
Top Sells
| 1 |
Allstate
ALL
|
$519M |
| 2 |
Fidelity National Information Services
FIS
|
$517M |
| 3 |
NVIDIA
NVDA
|
$432M |
| 4 |
Lockheed Martin
LMT
|
$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.24B | 0.34% | 2,838,279 +75,672 | +3% | +$33M |
|
52
Verizon
VZ
$186B
| $1.22B | 0.34% | 23,488,598 -559,025 | -2% | -$29M |
|
53
Blackrock
BLK
$175B
| $1.21B | 0.34% | 1,329,983 -324,442 | -20% | -$296M |
|
54
PepsiCo
PEP
$204B
| $1.21B | 0.33% | 6,988,363 +314,096 | +5% | +$54.3M |
|
55
Merck
MRK
$210B
| $1.2B | 0.33% | 15,800,828 +2,892,046 | +22% | +$220M |
|
56
Lowe's Companies
LOW
$145B
| $1.19B | 0.33% | 4,663,502 +590,205 | +14% | +$151M |
|
57
Salesforce
CRM
$245B
| $1.19B | 0.33% | 4,685,746 +464,701 | +11% | +$118M |
|
58
eBay
EBAY
$41.4B
| $1.15B | 0.32% | 17,507,251 -1,265,866 | -7% | -$83.3M |
|
|
59
Elevance Health
ELV
$71.8B
| $1.14B | 0.32% | 2,479,440 +1,046,077 | +73% | +$481M |
|
60
EOG Resources
EOG
$68.2B
| $1.14B | 0.32% | 12,825,062 +1,431,560 | +13% | +$127M |
|
61
Tesla
TSLA
$1.08T
| $1.11B | 0.31% | 1,068,211 +269,552 | +34% | +$279M |
|
62
PayPal
PYPL
$67.1B
| $1.1B | 0.3% | 5,930,250 +587,333 | +11% | +$109M |
|
63
Vanguard Value ETF
VTV
$144B
| $1.08B | 0.3% | 7,370,257 +819,080 | +13% | +$121M |
|
64
Pfizer
PFE
$141B
| $1.07B | 0.3% | 18,252,934 -404,892 | -2% | -$23.8M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.06B | 0.29% | 11,449,396 +439,057 | +4% | +$40.8M |
|
66
PNC Financial Services
PNC
$81.7B
| $1.06B | 0.29% | 5,302,333 +108,200 | +2% | +$21.7M |
|
67
Teradyne
TER
$18.8B
| $1.05B | 0.29% | 6,411,138 -427,452 | -6% | -$69.9M |
|
68
Palo Alto Networks
PANW
$127B
| $1.05B | 0.29% | 1,880,973 +196,058 | +12% | +$109M |
|
69
Autodesk
ADSK
$67.3B
| $1.04B | 0.29% | 3,783,735 +711,410 | +23% | +$195M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04B | 0.29% | 11,169,787 +1,102,381 | +11% | +$102M |
|
71
Mondelez International
MDLZ
$79.5B
| $1.01B | 0.28% | 15,220,883 +46,006 | +0.3% | +$3.05M |
|
72
ServiceNow
NOW
$190B
| $981M | 0.27% | 1,522,883 +62,814 | +4% | +$40.4M |
|
73
Waste Management
WM
$91.2B
| $975M | 0.27% | 5,848,893 +805,298 | +16% | +$134M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $969M | 0.27% | 4,423,196 +1,034,106 | +31% | +$227M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $967M | 0.27% | 1,501,664 +534,801 | +55% | +$344M |
|