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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $589M | 0.25% | 5,519,979 +1,182,868 | +27% | +$126M |
|
77
Blackrock
BLK
$175B
| $589M | 0.24% | 1,171,909 +72,813 | +7% | +$36.6M |
|
78
ServiceNow
NOW
$190B
| $586M | 0.24% | 2,075,124 -63,595 | -3% | -$18M |
|
|
79
Nike
NKE
$114B
| $585M | 0.24% | 5,769,047 -2,647,097 | -31% | -$268M |
|
80
Invesco QQQ Trust
QQQ
$369B
| $577M | 0.24% | 2,711,591 +147,718 | +6% | +$31.4M |
|
81
Chubb
CB
$110B
| $574M | 0.24% | 3,688,430 +427,567 | +13% | +$66.6M |
|
82
eBay
EBAY
$41.4B
| $568M | 0.24% | 15,740,864 +2,287,752 | +17% | +$82.6M |
|
83
Corning
GLW
$57.4B
| $567M | 0.24% | 19,467,375 +2,025,795 | +12% | +$59M |
|
84
Exxon Mobil
XOM
$487B
| $565M | 0.23% | 8,097,213 -21,481 | -0.3% | -$1.5M |
|
85
AbbVie
ABBV
$372B
| $565M | 0.23% | 6,379,350 -31,981 | -0.5% | -$2.83M |
|
|
86
PayPal
PYPL
$67.1B
| $560M | 0.23% | 5,182,472 -3,598,238 | -41% | -$389M |
|
87
Starbucks
SBUX
$100B
| $560M | 0.23% | 6,364,231 -1,232,723 | -16% | -$108M |
|
88
Teradyne
TER
$18.8B
| $554M | 0.23% | 8,130,219 -706,367 | -8% | -$48.2M |
|
89
United Parcel Service
UPS
$74.1B
| $554M | 0.23% | 4,730,731 +365,221 | +8% | +$42.7M |
|
90
Booking.com
BKNG
$181B
| $537M | 0.22% | 261,653 -20,172 | -7% | -$41.4M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $527M | 0.22% | 2,409,065 +30,299 | +1% | +$6.63M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $511M | 0.21% | 5,019,354 -155,690 | -3% | -$15.9M |
|
93
EOG Resources
EOG
$68.2B
| $506M | 0.21% | 6,044,395 -280,928 | -4% | -$23.5M |
|
94
Tyson Foods
TSN
$20.2B
| $503M | 0.21% | 5,519,209 -819,916 | -13% | -$74.7M |
|
95
Intercontinental Exchange
ICE
$101B
| $500M | 0.21% | 5,406,883 +415,792 | +8% | +$38.5M |
|
96
Cummins
CMI
$54.9B
| $499M | 0.21% | 2,788,181 -150,540 | -5% | -$26.9M |
|
97
Marsh & McLennan
MMC
$101B
| $499M | 0.21% | 4,476,616 -1,167,828 | -21% | -$130M |
|
98
Vanguard Value ETF
VTV
$144B
| $498M | 0.21% | 4,157,973 +199,814 | +5% | +$23.9M |
|
99
Marvell Technology
MRVL
$54.2B
| $495M | 0.21% | 18,637,857 +81,417 | +0.4% | +$2.16M |
|
100
Truist Financial
TFC
$60.4B
| $494M | 0.21% | 8,768,815 +947,989 | +12% | +$53.4M |
|