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 |
Walmart
WMT
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.29B | 0.38% | 6,638,522 +527,860 | +9% | +$103M |
|
52
Invesco QQQ Trust
QQQ
$369B
| $1.26B | 0.37% | 3,483,932 -154,607 | -4% | -$56M |
|
|
53
Philip Morris
PM
$260B
| $1.22B | 0.36% | 13,102,829 -4,684,502 | -26% | -$435M |
|
54
Blackrock
BLK
$175B
| $1.21B | 0.36% | 1,583,988 +254,005 | +19% | +$194M |
|
55
Applied Materials
AMAT
$128B
| $1.2B | 0.35% | 9,126,430 +17,424 | +0.2% | +$2.29M |
|
56
eBay
EBAY
$41.4B
| $1.18B | 0.35% | 20,831,644 +3,324,393 | +19% | +$189M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.18B | 0.35% | 9,772,916 -1,690,765 | -15% | -$204M |
|
58
Palo Alto Networks
PANW
$127B
| $1.17B | 0.35% | 1,885,476 +4,503 | +0.2% | +$2.8M |
|
59
Pfizer
PFE
$141B
| $1.17B | 0.34% | 22,614,644 +4,361,710 | +24% | +$225M |
|
60
PepsiCo
PEP
$204B
| $1.15B | 0.34% | 6,922,350 -66,013 | -0.9% | -$11M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.14B | 0.34% | 2,748,590 -89,689 | -3% | -$37.3M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13B | 0.33% | 13,103,169 +1,933,382 | +17% | +$166M |
|
63
ConocoPhillips
COP
$124B
| $1.12B | 0.33% | 11,187,347 +142,493 | +1% | +$14.2M |
|
64
Trane Technologies
TT
$92.5B
| $1.11B | 0.33% | 7,289,546 -1,432,332 | -16% | -$218M |
|
65
Salesforce
CRM
$245B
| $1.09B | 0.32% | 5,137,977 +452,231 | +10% | +$95.6M |
|
66
Deere & Co
DE
$130B
| $1.07B | 0.32% | 2,599,691 +37,762 | +1% | +$15.6M |
|
67
McDonald's
MCD
$224B
| $1.03B | 0.3% | 4,212,087 -945,896 | -18% | -$231M |
|
68
Northrop Grumman
NOC
$84.5B
| $1.03B | 0.3% | 2,296,864 -1,236 | -0.1% | -$552K |
|
69
Vanguard Value ETF
VTV
$144B
| $1.02B | 0.3% | 6,902,009 -468,248 | -6% | -$69.2M |
|
70
Wells Fargo
WFC
$263B
| $996M | 0.29% | 20,681,106 +5,132,162 | +33% | +$247M |
|
|
71
TE Connectivity
TEL
$61B
| $995M | 0.29% | 7,607,962 -4,984,784 | -40% | -$652M |
|
72
American Electric Power
AEP
$59.4B
| $980M | 0.29% | 9,827,514 +622,278 | +7% | +$62M |
|
73
Chubb
CB
$110B
| $979M | 0.29% | 4,580,323 +107,486 | +2% | +$23M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $964M | 0.28% | 8,992,927 +824,885 | +10% | +$88.5M |
|
75
Waste Management
WM
$91.2B
| $961M | 0.28% | 6,072,522 +223,629 | +4% | +$35.4M |
|