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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $794M | 0.26% | 3,284,625 +210,003 | +7% | +$50.8M |
|
77
Marsh & McLennan
MMC
$101B
| $794M | 0.26% | 6,515,476 +729,806 | +13% | +$88.9M |
|
78
Salesforce
CRM
$245B
| $789M | 0.26% | 3,725,277 -39,603 | -1% | -$8.39M |
|
79
Chubb
CB
$110B
| $788M | 0.26% | 4,999,276 +189,004 | +4% | +$29.8M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $778M | 0.26% | 3,503,907 +148,078 | +4% | +$32.9M |
|
81
KLA
KLAC
$115B
| $767M | 0.26% | 2,322,169 -344,672 | -13% | -$114M |
|
82
Fortinet
FTNT
$60.4B
| $754M | 0.25% | 4,087,255 -761,317 | -16% | -$140M |
|
83
Centene
CNC
$14.3B
| $754M | 0.25% | 11,792,617 +2,041,173 | +21% | +$130M |
|
84
Vanguard Value ETF
VTV
$144B
| $743M | 0.25% | 5,655,290 +1,420,797 | +34% | +$187M |
|
85
Coca-Cola
KO
$297B
| $730M | 0.24% | 13,832,840 -2,059,392 | -13% | -$109M |
|
86
T-Mobile US
TMUS
$284B
| $711M | 0.24% | 5,671,296 +274,963 | +5% | +$34.4M |
|
87
US Bancorp
USB
$76B
| $690M | 0.23% | 12,478,633 +2,267,492 | +22% | +$125M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $690M | 0.23% | 5,659,817 -1,591,659 | -22% | -$194M |
|
89
AES
AES
$9.64B
| $680M | 0.23% | 25,355,489 -2,274,404 | -8% | -$61M |
|
90
CME Group
CME
$96B
| $674M | 0.22% | 3,301,698 +417,809 | +14% | +$85.3M |
|
91
Mondelez International
MDLZ
$79.5B
| $674M | 0.22% | 11,517,276 -1,413,796 | -11% | -$82.8M |
|
92
Uber
UBER
$196B
| $668M | 0.22% | 12,260,825 +162,438 | +1% | +$8.85M |
|
93
Western Digital
WDC
$27.9B
| $665M | 0.22% | 9,966,930 -287,256 | -3% | -$19.2M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $665M | 0.22% | 6,135,819 +83,565 | +1% | +$9.06M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $658M | 0.22% | 1,441,220 -138,539 | -9% | -$63.3M |
|
96
Tesla
TSLA
$1.08T
| $654M | 0.22% | 976,725 -80,216 | -8% | -$53.7M |
|
97
ServiceNow
NOW
$190B
| $653M | 0.22% | 1,308,568 -28,795 | -2% | -$14.4M |
|
|
98
Pfizer
PFE
$141B
| $650M | 0.22% | 17,940,336 +9,451,863 | +111% | +$342M |
|
99
T Rowe Price
TROW
$23.6B
| $646M | 0.21% | 3,763,844 +857,716 | +30% | +$147M |
|
100
Baxter International
BAX
$12.7B
| $644M | 0.21% | 7,640,686 -861,399 | -10% | -$72.6M |
|