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
|
$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
$847M |
| 3 |
Walt Disney
DIS
|
$674M |
| 4 |
Amazon
AMZN
|
$603M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.25B | 0.34% | 13,296,699 -2,039,253 | -13% | -$192M |
|
52
McDonald's
MCD
$224B
| $1.24B | 0.34% | 4,407,429 -147,063 | -3% | -$41.4M |
|
53
Mondelez International
MDLZ
$79.5B
| $1.23B | 0.34% | 17,599,773 +480,703 | +3% | +$33.6M |
|
54
Advanced Micro Devices
AMD
$264B
| $1.23B | 0.34% | 6,787,479 +48,103 | +0.7% | +$8.68M |
|
|
55
Walt Disney
DIS
$213B
| $1.21B | 0.33% | 9,851,693 +5,507,128 | +127% | +$674M |
|
56
Prologis
PLD
$106B
| $1.21B | 0.33% | 9,265,657 +273,697 | +3% | +$35.6M |
|
57
KLA
KLAC
$115B
| $1.2B | 0.33% | 1,725,805 -186,951 | -10% | -$130M |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.19B | 0.33% | 3,455,217 +116,859 | +4% | +$40.2M |
|
59
Becton Dickinson
BDX
$55.3B
| $1.18B | 0.32% | 4,752,461 +522,592 | +12% | +$129M |
|
60
eBay
EBAY
$41.4B
| $1.17B | 0.32% | 22,083,547 +7,689,805 | +53% | +$406M |
|
61
Costco
COST
$418B
| $1.15B | 0.32% | 1,574,537 -52,066 | -3% | -$38.2M |
|
62
Valero Energy
VLO
$47.2B
| $1.15B | 0.32% | 6,764,346 -9,991 | -0.1% | -$1.71M |
|
63
Abbott
ABT
$231B
| $1.15B | 0.32% | 10,167,303 +520,546 | +5% | +$58.9M |
|
64
Eaton
ETN
$136B
| $1.09B | 0.3% | 3,493,670 -938,322 | -21% | -$293M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.09B | 0.3% | 1,876,362 +493,302 | +36% | +$287M |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.07B | 0.3% | 19,763,674 -7,980,437 | -29% | -$433M |
|
67
Salesforce
CRM
$245B
| $1.05B | 0.29% | 3,501,331 +119,264 | +4% | +$35.9M |
|
68
Trane Technologies
TT
$92.5B
| $1.03B | 0.28% | 3,431,240 -346,819 | -9% | -$104M |
|
69
Citigroup
C
$178B
| $1.03B | 0.28% | 16,236,603 +2,783,705 | +21% | +$176M |
|
70
CME Group
CME
$96B
| $1.02B | 0.28% | 4,745,438 +577,994 | +14% | +$124M |
|
71
Palo Alto Networks
PANW
$127B
| $1B | 0.28% | 3,533,105 +227,520 | +7% | +$64.6M |
|
72
ConocoPhillips
COP
$124B
| $994M | 0.27% | 7,806,064 -78,565 | -1% | -$10M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $987M | 0.27% | 10,059,890 +1,337,140 | +15% | +$131M |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $980M | 0.27% | 11,303,000 +409,213 | +4% | +$35.5M |
|
75
Medtronic
MDT
$119B
| $977M | 0.27% | 11,208,447 +108,079 | +1% | +$9.42M |
|