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 0-3 Month Treasury Bond ETF
SGOV
|
$474M |
| 2 |
Eaton
ETN
|
$455M |
| 3 |
Verisk Analytics
VRSK
|
$365M |
| 4 |
Zimmer Biomet
ZBH
|
$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$339M |
Top Sells
| 1 |
Amazon
AMZN
|
$593M |
| 2 |
Lockheed Martin
LMT
|
$542M |
| 3 |
Microsoft
MSFT
|
$451M |
| 4 |
Booz Allen Hamilton
BAH
|
$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.38B | 0.37% | 19,233,909 -281,440 | -1% | -$20.2M |
|
52
IBM
IBM
$227B
| $1.37B | 0.37% | 5,516,240 +52,317 | +1% | +$13M |
|
53
Accenture
ACN
$162B
| $1.36B | 0.37% | 4,367,331 +300,659 | +7% | +$93.8M |
|
54
Automatic Data Processing
ADP
$123B
| $1.35B | 0.36% | 4,431,478 +601,400 | +16% | +$183M |
|
55
iShares MBS ETF
MBB
$41B
| $1.34B | 0.36% | 14,262,855 -260,296 | -2% | -$24.4M |
|
56
Salesforce
CRM
$245B
| $1.31B | 0.35% | 4,869,586 +180,243 | +4% | +$48.5M |
|
57
Parker-Hannifin
PH
$96.2B
| $1.28B | 0.34% | 2,101,774 -72,667 | -3% | -$44.2M |
|
58
Waste Management
WM
$91.2B
| $1.23B | 0.33% | 5,316,443 +1,239,996 | +30% | +$288M |
|
59
CME Group
CME
$96B
| $1.22B | 0.33% | 4,589,141 -5,223 | -0.1% | -$1.39M |
|
60
Trane Technologies
TT
$92.5B
| $1.21B | 0.33% | 3,585,300 +241,910 | +7% | +$81.5M |
|
61
Analog Devices
ADI
$124B
| $1.2B | 0.32% | 5,951,565 -168,595 | -3% | -$34M |
|
62
Palo Alto Networks
PANW
$127B
| $1.18B | 0.32% | 6,887,871 -389,868 | -5% | -$66.5M |
|
63
Merck
MRK
$210B
| $1.16B | 0.31% | 12,898,889 -1,065,775 | -8% | -$95.6M |
|
64
Applied Materials
AMAT
$128B
| $1.14B | 0.31% | 7,860,838 +1,502,995 | +24% | +$218M |
|
65
EOG Resources
EOG
$68.2B
| $1.14B | 0.31% | 8,888,645 -1,993,324 | -18% | -$256M |
|
66
Entergy
ETR
$39.3B
| $1.13B | 0.3% | 13,173,889 +289,468 | +2% | +$24.7M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.08B | 0.29% | 2,235,469 +219,946 | +11% | +$107M |
|
68
Adobe
ADBE
$151B
| $1.08B | 0.29% | 2,814,425 +215,287 | +8% | +$82.6M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.07B | 0.29% | 11,224,994 -405,692 | -3% | -$38.8M |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07B | 0.29% | 5,109,310 -626,103 | -11% | -$131M |
|
71
Mondelez International
MDLZ
$79.5B
| $1.04B | 0.28% | 15,348,280 -4,726,073 | -24% | -$321M |
|
72
Citigroup
C
$178B
| $1.04B | 0.28% | 14,640,370 -1,020,218 | -7% | -$72.4M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.28% | 2,076,634 -154,396 | -7% | -$76.8M |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.01B | 0.27% | 12,043,601 +221,613 | +2% | +$18.6M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 0.27% | 1,886,207 +79,621 | +4% | +$42.4M |
|