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
|
$373M |
| 2 |
Lam Research
LRCX
|
$335M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
Qualcomm
QCOM
|
$236M |
| 5 |
Southern Company
SO
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$466M |
| 2 |
US Bancorp
USB
|
$466M |
| 3 |
UnitedHealth
UNH
|
$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $1.11B | 0.36% | 4,346,293 +804,805 | +23% | +$206M |
|
52
Tesla
TSLA
$1.08T
| $1.11B | 0.36% | 5,333,713 +344,884 | +7% | +$71.6M |
|
53
Verizon
VZ
$186B
| $1.1B | 0.36% | 28,391,509 +2,348,393 | +9% | +$91.3M |
|
54
PepsiCo
PEP
$204B
| $1.1B | 0.36% | 6,034,920 -235,096 | -4% | -$42.9M |
|
55
Honeywell
HON
$139B
| $1.07B | 0.35% | 5,613,074 -259,780 | -4% | -$49.7M |
|
56
Applied Materials
AMAT
$128B
| $1.07B | 0.35% | 8,707,562 -1,502,237 | -15% | -$185M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $1.07B | 0.35% | 3,389,860 -188,787 | -5% | -$59.5M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04B | 0.34% | 2,539,670 -1,008,234 | -28% | -$413M |
|
59
American Electric Power
AEP
$59.4B
| $1.03B | 0.34% | 11,292,511 -685,607 | -6% | -$62.4M |
|
60
Mondelez International
MDLZ
$79.5B
| $1.03B | 0.34% | 14,713,912 -46,896 | -0.3% | -$3.27M |
|
61
iShares MBS ETF
MBB
$41B
| $1.03B | 0.34% | 10,827,509 +503,878 | +5% | +$47.7M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 0.33% | 3,247,613 -454,267 | -12% | -$140M |
|
63
Accenture
ACN
$162B
| $998M | 0.33% | 3,490,077 -223,498 | -6% | -$63.9M |
|
64
Palo Alto Networks
PANW
$127B
| $989M | 0.32% | 4,949,898 +748,176 | +18% | +$149M |
|
65
Chubb
CB
$110B
| $983M | 0.32% | 5,067,383 +837,385 | +20% | +$162M |
|
66
Northrop Grumman
NOC
$84.5B
| $974M | 0.32% | 2,110,174 -12,354 | -0.6% | -$5.7M |
|
67
Intuit
INTU
$186B
| $968M | 0.32% | 2,172,152 -158,972 | -7% | -$70.9M |
|
68
Valero Energy
VLO
$47.2B
| $958M | 0.31% | 6,865,598 -446,862 | -6% | -$62.4M |
|
69
Advanced Micro Devices
AMD
$264B
| $952M | 0.31% | 9,717,115 -2,022,078 | -17% | -$198M |
|
70
RTX Corp
RTX
$212B
| $952M | 0.31% | 9,719,260 -1,758,331 | -15% | -$172M |
|
71
Pfizer
PFE
$141B
| $950M | 0.31% | 23,360,161 +863,374 | +4% | +$35.1M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $937M | 0.31% | 1,625,802 -40,104 | -2% | -$23.1M |
|
73
State Street
STT
$32.6B
| $936M | 0.31% | 12,370,805 +1,213,996 | +11% | +$91.9M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $935M | 0.31% | 9,388,769 +943,629 | +11% | +$94M |
|
75
Waste Management
WM
$91.2B
| $935M | 0.31% | 5,728,930 +45,109 | +0.8% | +$7.36M |
|