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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.2B | 0.37% | 2,695,619 +155,949 | +6% | +$69.2M |
|
52
Vanguard Value ETF
VTV
$144B
| $1.18B | 0.37% | 8,303,818 +230,462 | +3% | +$32.8M |
|
53
Microchip Technology
MCHP
$35.1B
| $1.15B | 0.36% | 12,880,867 -412,497 | -3% | -$37M |
|
54
Palo Alto Networks
PANW
$127B
| $1.15B | 0.36% | 4,497,691 -452,207 | -9% | -$116M |
|
55
iShares MBS ETF
MBB
$41B
| $1.13B | 0.36% | 12,156,414 +1,328,905 | +12% | +$124M |
|
56
Mondelez International
MDLZ
$79.5B
| $1.12B | 0.35% | 15,309,477 +595,565 | +4% | +$43.4M |
|
57
Lockheed Martin
LMT
$106B
| $1.09B | 0.34% | 2,381,053 -38,526 | -2% | -$17.7M |
|
58
Prologis
PLD
$106B
| $1.09B | 0.34% | 8,904,637 +1,449,326 | +19% | +$178M |
|
59
Chubb
CB
$110B
| $1.09B | 0.34% | 5,666,770 +599,387 | +12% | +$115M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 0.34% | 3,189,427 -58,186 | -2% | -$19.8M |
|
61
PepsiCo
PEP
$204B
| $1.07B | 0.33% | 5,755,178 -279,742 | -5% | -$51.8M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.06B | 0.33% | 3,023,843 -366,017 | -11% | -$129M |
|
63
IBM
IBM
$227B
| $1.06B | 0.33% | 7,933,922 +1,061,726 | +15% | +$142M |
|
64
Verizon
VZ
$186B
| $1.05B | 0.33% | 28,145,563 -245,946 | -0.9% | -$9.15M |
|
65
Cigna
CI
$80.3B
| $1.05B | 0.33% | 3,725,355 -620,938 | -14% | -$174M |
|
66
Blackrock
BLK
$175B
| $1.03B | 0.32% | 1,493,916 +177,401 | +13% | +$123M |
|
67
Intuitive Surgical
ISRG
$170B
| $1.03B | 0.32% | 3,003,387 -229,451 | -7% | -$78.5M |
|
68
Eaton
ETN
$136B
| $1.02B | 0.32% | 5,050,837 +364,872 | +8% | +$73.8M |
|
69
KLA
KLAC
$115B
| $1.02B | 0.32% | 2,110,636 -151,484 | -7% | -$73.1M |
|
70
Intuit
INTU
$186B
| $968M | 0.3% | 2,112,139 -60,013 | -3% | -$27.5M |
|
71
RTX Corp
RTX
$212B
| $925M | 0.29% | 9,446,452 -272,808 | -3% | -$26.7M |
|
72
Marvell Technology
MRVL
$54.2B
| $924M | 0.29% | 15,457,059 -987,518 | -6% | -$59M |
|
73
Oracle
ORCL
$635B
| $902M | 0.28% | 7,536,712 -1,072,752 | -12% | -$128M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $898M | 0.28% | 9,175,492 -213,277 | -2% | -$20.9M |
|
75
Waste Management
WM
$91.2B
| $893M | 0.28% | 5,146,514 -582,416 | -10% | -$101M |
|