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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.18B | 0.39% | 5,653,950 -12,820 | -0.2% | -$2.67M |
|
52
Vanguard Value ETF
VTV
$144B
| $1.16B | 0.38% | 8,423,766 +119,948 | +1% | +$16.5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11B | 0.37% | 3,173,576 -15,851 | -0.5% | -$5.56M |
|
54
IBM
IBM
$227B
| $1.11B | 0.36% | 7,899,931 -33,991 | -0.4% | -$4.77M |
|
55
Applied Materials
AMAT
$128B
| $1.09B | 0.36% | 7,841,920 -526,482 | -6% | -$73M |
|
56
Cigna
CI
$80.3B
| $1.06B | 0.35% | 3,696,589 -28,766 | -0.8% | -$8.23M |
|
57
Abbott
ABT
$231B
| $1.04B | 0.34% | 10,738,369 -1,212,030 | -10% | -$117M |
|
58
Eaton
ETN
$136B
| $1.04B | 0.34% | 4,853,527 -197,310 | -4% | -$42.1M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.02B | 0.34% | 2,937,812 -86,031 | -3% | -$29.9M |
|
60
Blackrock
BLK
$175B
| $1.01B | 0.33% | 1,568,890 +74,974 | +5% | +$48.5M |
|
61
Prologis
PLD
$106B
| $1.01B | 0.33% | 8,981,242 +76,605 | +0.9% | +$8.61M |
|
62
Costco
COST
$418B
| $1B | 0.33% | 1,767,810 +147,720 | +9% | +$83.6M |
|
63
PepsiCo
PEP
$204B
| $996M | 0.33% | 5,876,920 +121,742 | +2% | +$20.6M |
|
64
Mondelez International
MDLZ
$79.5B
| $993M | 0.33% | 14,302,487 -1,006,990 | -7% | -$69.9M |
|
65
Microchip Technology
MCHP
$35.1B
| $986M | 0.32% | 12,639,281 -241,586 | -2% | -$18.9M |
|
66
Palo Alto Networks
PANW
$127B
| $984M | 0.32% | 4,200,635 -297,056 | -7% | -$69.6M |
|
67
ConocoPhillips
COP
$124B
| $968M | 0.32% | 8,063,795 +659,632 | +9% | +$79.2M |
|
68
Valero Energy
VLO
$47.2B
| $963M | 0.32% | 6,796,865 -105,285 | -2% | -$14.9M |
|
69
Intuit
INTU
$186B
| $963M | 0.32% | 1,885,375 -226,764 | -11% | -$116M |
|
70
Becton Dickinson
BDX
$55.3B
| $939M | 0.31% | 3,630,351 +304,629 | +9% | +$78.8M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $935M | 0.31% | 9,850,642 +675,150 | +7% | +$64.1M |
|
72
Synopsys
SNPS
$112B
| $926M | 0.3% | 2,041,275 +344,430 | +20% | +$156M |
|
73
KLA
KLAC
$115B
| $896M | 0.29% | 1,964,253 -146,383 | -7% | -$66.8M |
|
74
Lockheed Martin
LMT
$106B
| $896M | 0.29% | 2,200,412 -180,641 | -8% | -$73.6M |
|
75
Automatic Data Processing
ADP
$123B
| $855M | 0.28% | 3,576,575 +553,946 | +18% | +$132M |
|