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 |
Apple
AAPL
|
$5.69B |
| 2 |
Analog Devices
ADI
|
$413M |
| 3 |
Coca-Cola
KO
|
$324M |
| 4 |
HCA Healthcare
HCA
|
$265M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$550M |
| 2 |
Amazon
AMZN
|
$481M |
| 3 |
Qualcomm
QCOM
|
$445M |
| 4 |
American Electric Power
AEP
|
$352M |
| 5 |
Intercontinental Exchange
ICE
|
$328M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $656M | 0.27% | 10,796,708 +349,982 | +3% | +$21.3M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $656M | 0.27% | 7,168,708 -2,104,795 | -23% | -$193M |
|
78
Northrop Grumman
NOC
$84.5B
| $636M | 0.26% | 2,017,420 +297,909 | +17% | +$94M |
|
79
Pfizer
PFE
$141B
| $633M | 0.26% | 17,253,851 -1,086,011 | -6% | -$39.9M |
|
80
AT&T
T
$209B
| $632M | 0.26% | 22,172,511 -417,275 | -2% | -$11.9M |
|
81
T-Mobile US
TMUS
$284B
| $618M | 0.25% | 5,405,005 -662,736 | -11% | -$75.8M |
|
82
Fiserv
FI
$75.1B
| $616M | 0.25% | 5,981,861 +563,268 | +10% | +$58M |
|
83
Marsh & McLennan
MMC
$101B
| $616M | 0.25% | 5,367,540 +178,174 | +3% | +$20.4M |
|
84
Costco
COST
$418B
| $603M | 0.25% | 1,698,525 -49,278 | -3% | -$17.5M |
|
85
Teradyne
TER
$18.8B
| $601M | 0.24% | 7,565,174 -406,379 | -5% | -$32.3M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $590M | 0.24% | 9,248,362 -1,165,734 | -11% | -$74.4M |
|
87
PNC Financial Services
PNC
$81.7B
| $590M | 0.24% | 5,373,073 -330,219 | -6% | -$36.3M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $584M | 0.24% | 5,100,886 -935,750 | -16% | -$107M |
|
89
Accenture
ACN
$162B
| $580M | 0.24% | 2,568,094 +121,478 | +5% | +$27.5M |
|
90
Cigna
CI
$80.3B
| $579M | 0.24% | 3,420,895 +36,057 | +1% | +$6.11M |
|
91
Automatic Data Processing
ADP
$123B
| $573M | 0.23% | 4,104,415 +597,592 | +17% | +$83.4M |
|
92
Fortinet
FTNT
$60.4B
| $558M | 0.23% | 4,733,347 -28,123 | -0.6% | -$3.31M |
|
93
Electronic Arts
EA
$43B
| $553M | 0.23% | 4,243,568 +395,137 | +10% | +$51.5M |
|
94
KLA
KLAC
$115B
| $534M | 0.22% | 2,758,001 +151,852 | +6% | +$29.4M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $530M | 0.22% | 4,250,068 -64,502 | -1% | -$8.05M |
|
96
Chubb
CB
$110B
| $526M | 0.21% | 4,527,727 +149,228 | +3% | +$17.3M |
|
97
S&P Global
SPGI
$167B
| $524M | 0.21% | 1,453,715 -134,629 | -8% | -$48.6M |
|
98
Uber
UBER
$196B
| $521M | 0.21% | 14,285,552 +4,288,779 | +43% | +$156M |
|
99
Synopsys
SNPS
$112B
| $517M | 0.21% | 2,414,490 -415,251 | -15% | -$88.9M |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $514M | 0.21% | 2,919,112 +127,234 | +5% | +$22.4M |
|