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 |
Alphabet (Google) Class A
GOOGL
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.04B | 0.26% | 13,198,450 +299,561 | +2% | +$23.7M |
|
77
Mondelez International
MDLZ
$79.5B
| $1.03B | 0.25% | 15,340,441 -7,839 | -0.1% | -$528K |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.03B | 0.25% | 11,310,485 -733,116 | -6% | -$66.8M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02B | 0.25% | 12,158,462 +2,956,387 | +32% | +$247M |
|
80
General Dynamics
GD
$87.3B
| $1B | 0.25% | 3,439,720 +691,340 | +25% | +$202M |
|
81
UnitedHealth
UNH
$281B
| $999M | 0.25% | 3,203,218 -694,354 | -18% | -$217M |
|
82
ServiceNow
NOW
$190B
| $991M | 0.24% | 964,154 -1,411 | -0.1% | -$1.45M |
|
83
American Express
AXP
$231B
| $989M | 0.24% | 3,125,133 +646,039 | +26% | +$204M |
|
84
Boeing
BA
$177B
| $985M | 0.24% | 4,699,645 -668,818 | -12% | -$140M |
|
85
Intuit
INTU
$186B
| $979M | 0.24% | 1,241,958 +5,915 | +0.5% | +$4.66M |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $972M | 0.24% | 3,473,570 +85,010 | +3% | +$23.8M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $971M | 0.24% | 2,181,362 -54,107 | -2% | -$24.1M |
|
88
American Tower
AMT
$95.5B
| $968M | 0.24% | 4,377,830 -105,877 | -2% | -$23.4M |
|
89
ConocoPhillips
COP
$124B
| $966M | 0.24% | 10,778,664 +2,575,803 | +31% | +$231M |
|
|
90
Altria Group
MO
$113B
| $954M | 0.24% | 16,395,070 +6,302,819 | +62% | +$367M |
|
91
TSMC
TSM
$1.2T
| $952M | 0.23% | 4,202,242 +245,903 | +6% | +$55.7M |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $939M | 0.23% | 9,853,254 +1,120,425 | +13% | +$107M |
|
93
Booking.com
BKNG
$181B
| $937M | 0.23% | 161,860 +719 | +0.4% | +$4.16M |
|
94
iShares S&P 500 Growth ETF
IVW
$63B
| $936M | 0.23% | 8,499,823 +547,663 | +7% | +$60.3M |
|
95
Arista Networks
ANET
$172B
| $931M | 0.23% | 9,098,108 +1,753,448 | +24% | +$179M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925M | 0.23% | 1,906,715 +20,508 | +1% | +$9.95M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $909M | 0.22% | 4,974,152 -169,239 | -3% | -$30.9M |
|
98
Intuitive Surgical
ISRG
$170B
| $900M | 0.22% | 1,654,927 -31,910 | -2% | -$17.4M |
|
99
Southern Company
SO
$102B
| $896M | 0.22% | 9,753,110 +460,337 | +5% | +$42.3M |
|
100
PNC Financial Services
PNC
$81.7B
| $882M | 0.22% | 4,734,039 -73,645 | -2% | -$13.7M |
|