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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.41B | 0.36% | 19,098,424 +1,923,254 | +11% | +$142M |
|
52
Chubb
CB
$110B
| $1.38B | 0.35% | 4,793,462 -139,927 | -3% | -$40.4M |
|
53
Abbott
ABT
$231B
| $1.37B | 0.35% | 12,084,392 +1,408,565 | +13% | +$160M |
|
54
Morgan Stanley
MS
$240B
| $1.37B | 0.35% | 13,111,818 +96,487 | +0.7% | +$10.1M |
|
|
55
Walt Disney
DIS
$213B
| $1.37B | 0.35% | 14,206,171 +4,252,268 | +43% | +$409M |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.35B | 0.35% | 3,515,713 +90,293 | +3% | +$34.7M |
|
57
McDonald's
MCD
$224B
| $1.35B | 0.35% | 4,427,477 -334,148 | -7% | -$102M |
|
58
Costco
COST
$418B
| $1.34B | 0.34% | 1,511,718 -62,216 | -4% | -$55.2M |
|
59
iShares MBS ETF
MBB
$41B
| $1.34B | 0.34% | 13,986,668 +405,531 | +3% | +$38.8M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.3B | 0.33% | 13,168,418 +1,838,218 | +16% | +$181M |
|
61
Accenture
ACN
$162B
| $1.28B | 0.33% | 3,608,949 -218,860 | -6% | -$77.4M |
|
62
Oracle
ORCL
$635B
| $1.27B | 0.33% | 7,440,801 +257,884 | +4% | +$44M |
|
63
Trane Technologies
TT
$92.5B
| $1.25B | 0.32% | 3,212,523 -205,151 | -6% | -$79.7M |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24B | 0.32% | 5,497,389 +1,285,335 | +31% | +$290M |
|
65
Palo Alto Networks
PANW
$127B
| $1.23B | 0.31% | 3,591,108 -12,353 | -0.3% | -$4.22M |
|
66
American Tower
AMT
$95.5B
| $1.21B | 0.31% | 5,196,182 -1,199,724 | -19% | -$279M |
|
67
Lockheed Martin
LMT
$106B
| $1.16B | 0.3% | 1,988,883 +46,225 | +2% | +$26.9M |
|
68
AT&T
T
$209B
| $1.15B | 0.3% | 52,475,860 +916,976 | +2% | +$20.2M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1B | 0.28% | 10,906,700 +735,365 | +7% | +$74.5M |
|
70
Prologis
PLD
$106B
| $1.09B | 0.28% | 8,627,832 +349,738 | +4% | +$44.1M |
|
71
KLA
KLAC
$115B
| $1.08B | 0.28% | 1,395,188 -26,154 | -2% | -$20.2M |
|
72
CME Group
CME
$96B
| $1.06B | 0.27% | 4,791,641 -491,555 | -9% | -$108M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.04B | 0.27% | 20,067,263 +2,403,968 | +14% | +$124M |
|
74
Advanced Micro Devices
AMD
$264B
| $1.03B | 0.27% | 6,297,538 -1,197,646 | -16% | -$197M |
|
75
Medtronic
MDT
$119B
| $1.03B | 0.26% | 11,428,418 +513,706 | +5% | +$46.3M |
|