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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.24B | 0.37% | 17,119,070 +2,816,583 | +20% | +$204M |
|
52
Blackrock
BLK
$175B
| $1.23B | 0.37% | 1,516,148 -52,742 | -3% | -$42.8M |
|
53
Chubb
CB
$110B
| $1.22B | 0.36% | 5,379,874 -274,076 | -5% | -$62M |
|
54
Prologis
PLD
$106B
| $1.2B | 0.36% | 8,991,960 +10,718 | +0.1% | +$1.43M |
|
55
Applied Materials
AMAT
$128B
| $1.17B | 0.35% | 7,248,645 -593,275 | -8% | -$96.2M |
|
56
Tesla
TSLA
$1.08T
| $1.17B | 0.35% | 4,724,257 -996,378 | -17% | -$248M |
|
57
KLA
KLAC
$115B
| $1.11B | 0.33% | 1,912,756 -51,497 | -3% | -$29.8M |
|
58
Microchip Technology
MCHP
$35.1B
| $1.1B | 0.33% | 12,225,134 -414,147 | -3% | -$37.3M |
|
59
Costco
COST
$418B
| $1.08B | 0.32% | 1,626,603 -141,207 | -8% | -$93.6M |
|
60
Eaton
ETN
$136B
| $1.07B | 0.32% | 4,431,992 -421,535 | -9% | -$102M |
|
61
Philip Morris
PM
$260B
| $1.07B | 0.32% | 11,405,298 -1,804,433 | -14% | -$169M |
|
62
Abbott
ABT
$231B
| $1.06B | 0.32% | 9,646,757 -1,091,612 | -10% | -$120M |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.04B | 0.31% | 3,338,358 +318,552 | +11% | +$99.1M |
|
64
Becton Dickinson
BDX
$55.3B
| $1.03B | 0.31% | 4,229,869 +599,518 | +17% | +$146M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.02B | 0.31% | 2,510,029 -427,783 | -15% | -$174M |
|
66
Intuit
INTU
$186B
| $1.02B | 0.3% | 1,625,113 -260,262 | -14% | -$163M |
|
67
Advanced Micro Devices
AMD
$264B
| $994M | 0.3% | 6,739,376 -871,736 | -11% | -$129M |
|
68
PepsiCo
PEP
$204B
| $988M | 0.3% | 5,820,650 -56,270 | -1% | -$9.56M |
|
69
Palo Alto Networks
PANW
$127B
| $975M | 0.29% | 3,305,585 -895,050 | -21% | -$264M |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $957M | 0.29% | 15,007,236 +1,999,038 | +15% | +$127M |
|
71
Lockheed Martin
LMT
$106B
| $957M | 0.29% | 2,120,879 -79,533 | -4% | -$35.9M |
|
72
S&P Global
SPGI
$167B
| $954M | 0.29% | 2,182,210 -24,629 | -1% | -$10.8M |
|
73
Synopsys
SNPS
$112B
| $944M | 0.28% | 1,833,580 -207,695 | -10% | -$107M |
|
74
Trane Technologies
TT
$92.5B
| $922M | 0.28% | 3,778,059 -272,720 | -7% | -$66.5M |
|
|
75
Medtronic
MDT
$119B
| $915M | 0.27% | 11,100,368 -4,975,850 | -31% | -$410M |
|