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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $1.14B | 0.39% | 11,978,118 +751,306 | +7% | +$71.3M |
|
52
Blackrock
BLK
$175B
| $1.13B | 0.39% | 1,594,126 -30,644 | -2% | -$21.8M |
|
53
PepsiCo
PEP
$204B
| $1.13B | 0.39% | 6,270,016 -734,161 | -10% | -$133M |
|
54
Lockheed Martin
LMT
$106B
| $1.13B | 0.39% | 2,333,666 -81,922 | -3% | -$39.7M |
|
55
Walmart
WMT
$774B
| $1.1B | 0.38% | 7,740,553 -1,108,731 | -13% | -$157M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.08B | 0.37% | 3,086,837 +78,917 | +3% | +$27.7M |
|
|
57
CVS Health
CVS
$92.8B
| $1.07B | 0.37% | 11,477,059 -3,698,054 | -24% | -$345M |
|
58
Trane Technologies
TT
$92.5B
| $1.04B | 0.36% | 6,216,811 -687,513 | -10% | -$116M |
|
59
Texas Instruments
TXN
$184B
| $1.04B | 0.36% | 6,344,304 -640,095 | -9% | -$105M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $1.03B | 0.35% | 3,578,647 -463,346 | -11% | -$134M |
|
61
Verizon
VZ
$186B
| $1.03B | 0.35% | 26,043,116 -651,417 | -2% | -$25.7M |
|
62
Applied Materials
AMAT
$128B
| $994M | 0.34% | 10,209,799 -167,348 | -2% | -$16.3M |
|
63
Accenture
ACN
$162B
| $991M | 0.34% | 3,713,575 +263,229 | +8% | +$70.2M |
|
64
IBM
IBM
$227B
| $988M | 0.34% | 7,011,748 +650,752 | +10% | +$91.7M |
|
65
Mondelez International
MDLZ
$79.5B
| $984M | 0.34% | 14,760,808 -334,220 | -2% | -$22.3M |
|
66
Linde
LIN
$224B
| $974M | 0.33% | 2,985,004 -36,204 | -1% | -$11.8M |
|
67
Microchip Technology
MCHP
$35.1B
| $973M | 0.33% | 13,846,432 +2,261,480 | +20% | +$159M |
|
68
iShares MBS ETF
MBB
$41B
| $958M | 0.33% | 10,323,631 +391,759 | +4% | +$36.3M |
|
69
Chubb
CB
$110B
| $933M | 0.32% | 4,229,998 -324,455 | -7% | -$71.6M |
|
|
70
Parker-Hannifin
PH
$96.2B
| $929M | 0.32% | 3,191,282 +949,744 | +42% | +$276M |
|
71
Valero Energy
VLO
$47.2B
| $928M | 0.32% | 7,312,460 +1,979,851 | +37% | +$251M |
|
72
PNC Financial Services
PNC
$81.7B
| $926M | 0.32% | 5,863,277 +811,546 | +16% | +$128M |
|
73
Medtronic
MDT
$119B
| $923M | 0.32% | 11,879,186 +2,834,398 | +31% | +$220M |
|
74
Invesco QQQ Trust
QQQ
$369B
| $921M | 0.32% | 3,459,467 +109,882 | +3% | +$29.3M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $917M | 0.31% | 1,665,906 +70,251 | +4% | +$38.7M |
|