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 |
SPDR S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $611M | 0.29% | 8,292,298 -175,361 | -2% | -$12.9M |
|
77
Applied Materials
AMAT
$128B
| $582M | 0.28% | 11,172,464 -86,549 | -0.8% | -$4.51M |
|
78
RTX Corp
RTX
$212B
| $574M | 0.27% | 4,947,936 +1,016,074 | +26% | +$118M |
|
79
Sysco
SYY
$38.5B
| $564M | 0.27% | 10,451,813 +208,815 | +2% | +$11.3M |
|
80
Charles Schwab
SCHW
$174B
| $558M | 0.27% | 12,760,502 -169,427 | -1% | -$7.41M |
|
81
Aon
AON
$79.1B
| $534M | 0.25% | 3,653,673 -164,422 | -4% | -$24M |
|
82
Qualcomm
QCOM
$173B
| $533M | 0.25% | 10,299,545 -403,562 | -4% | -$20.9M |
|
83
Trane Technologies
TT
$92.5B
| $524M | 0.25% | 5,874,474 +70,636 | +1% | +$6.3M |
|
84
Baxter International
BAX
$12.7B
| $514M | 0.24% | 8,195,089 -186,430 | -2% | -$11.7M |
|
85
PVH
PVH
$4.05B
| $508M | 0.24% | 4,026,587 +952,394 | +31% | +$120M |
|
86
PNC Financial Services
PNC
$81.7B
| $507M | 0.24% | 3,762,394 +657,161 | +21% | +$88.6M |
|
|
87
Charter Communications
CHTR
$36.3B
| $503M | 0.24% | 1,384,725 +1,051,151 | +315% | +$382M |
|
88
Centene
CNC
$14.3B
| $503M | 0.24% | 5,181,047 +1,676,688 | +48% | +$163M |
|
89
Nike
NKE
$114B
| $501M | 0.24% | 9,668,583 -397,419 | -4% | -$20.6M |
|
90
Illumina
ILMN
$15.8B
| $500M | 0.24% | 2,512,167 +87,452 | +4% | +$17.4M |
|
91
Oracle
ORCL
$635B
| $489M | 0.23% | 10,131,328 -531,215 | -5% | -$25.7M |
|
92
MetLife
MET
$54.1B
| $489M | 0.23% | 9,431,172 -1,149,590 | -11% | -$59.6M |
|
93
ServiceNow
NOW
$190B
| $488M | 0.23% | 4,150,223 +205,163 | +5% | +$24.1M |
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $487M | 0.23% | 4,564,473 -2,969,364 | -39% | -$317M |
|
95
GE Aerospace
GE
$292B
| $486M | 0.23% | 20,100,163 -6,872,209 | -25% | -$166M |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $485M | 0.23% | 10,144,296 +319,169 | +3% | +$15.2M |
|
97
Abbott
ABT
$231B
| $484M | 0.23% | 9,075,235 -50,793 | -0.6% | -$2.71M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $482M | 0.23% | 2,545,362 +90,393 | +4% | +$17.1M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $468M | 0.22% | 3,799,845 +15,159 | +0.4% | +$1.87M |
|
100
Edwards Lifesciences
EW
$47.8B
| $463M | 0.22% | 4,231,475 -128,212 | -3% | -$14M |
|