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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $638M | 0.27% | 1,644,319 +115,397 | +8% | +$44.7M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $636M | 0.27% | 10,414,096 -1,456,842 | -12% | -$89M |
|
78
Cigna
CI
$80.3B
| $635M | 0.27% | 3,384,838 -6,005 | -0.2% | -$1.13M |
|
|
79
T-Mobile US
TMUS
$284B
| $632M | 0.27% | 6,067,741 +2,754,583 | +83% | +$287M |
|
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $632M | 0.27% | 10,446,726 +7,121,115 | +214% | +$431M |
|
|
81
American Tower
AMT
$95.5B
| $631M | 0.27% | 2,439,540 -1,138,544 | -32% | -$294M |
|
82
iShares MBS ETF
MBB
$41B
| $627M | 0.27% | 5,751,533 +1,285,388 | +29% | +$140M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $611M | 0.26% | 6,370,062 +1,556,455 | +32% | +$149M |
|
84
Intuit
INTU
$186B
| $606M | 0.26% | 2,044,640 +184,507 | +10% | +$54.6M |
|
85
PNC Financial Services
PNC
$81.7B
| $600M | 0.26% | 5,703,292 +1,887,865 | +49% | +$199M |
|
86
Pfizer
PFE
$141B
| $599M | 0.26% | 18,339,862 -1,715,171 | -9% | -$56.1M |
|
87
Nike
NKE
$114B
| $589M | 0.25% | 6,004,526 +232,756 | +4% | +$22.8M |
|
88
United Parcel Service
UPS
$74.1B
| $588M | 0.25% | 5,281,622 +306,772 | +6% | +$34.2M |
|
89
Marsh & McLennan
MMC
$101B
| $557M | 0.24% | 5,189,366 +654,493 | +14% | +$70.3M |
|
90
Chubb
CB
$110B
| $554M | 0.24% | 4,378,499 +513,420 | +13% | +$65M |
|
91
Synopsys
SNPS
$112B
| $552M | 0.24% | 2,829,741 -30,633 | -1% | -$5.97M |
|
92
Walmart
WMT
$774B
| $545M | 0.23% | 4,549,876 +807,248 | +22% | +$96.7M |
|
93
Costco
COST
$418B
| $530M | 0.23% | 1,747,803 +722,947 | +71% | +$219M |
|
94
Northrop Grumman
NOC
$84.5B
| $529M | 0.23% | 1,719,511 -300,485 | -15% | -$92.4M |
|
95
Fiserv
FI
$75.1B
| $527M | 0.23% | 5,418,593 +90,900 | +2% | +$8.85M |
|
96
Accenture
ACN
$162B
| $525M | 0.23% | 2,446,616 +191,549 | +8% | +$41.1M |
|
97
S&P Global
SPGI
$167B
| $523M | 0.22% | 1,588,344 -34,463 | -2% | -$11.4M |
|
98
Automatic Data Processing
ADP
$123B
| $522M | 0.22% | 3,506,823 +718,799 | +26% | +$107M |
|
99
Cummins
CMI
$54.9B
| $513M | 0.22% | 2,960,117 +39,726 | +1% | +$6.88M |
|
100
Electronic Arts
EA
$43B
| $508M | 0.22% | 3,848,431 +443,359 | +13% | +$58.5M |
|