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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lowe's Companies
LOW
$145B
| $826M | 0.26% | 4,073,297 -2,649,110 | -39% | -$537M |
|
77
KLA
KLAC
$115B
| $810M | 0.26% | 2,420,121 +17,397 | +0.7% | +$5.82M |
|
78
Palo Alto Networks
PANW
$127B
| $807M | 0.26% | 1,684,915 +103,738 | +7% | +$49.7M |
|
79
Uber
UBER
$196B
| $807M | 0.26% | 17,984,341 +3,577,143 | +25% | +$160M |
|
80
Pfizer
PFE
$141B
| $802M | 0.26% | 18,657,826 +1,129,497 | +6% | +$48.6M |
|
81
US Bancorp
USB
$76B
| $795M | 0.25% | 13,366,397 +332,923 | +3% | +$19.8M |
|
82
Citigroup
C
$178B
| $783M | 0.25% | 11,155,435 -3,124,016 | -22% | -$219M |
|
83
American Electric Power
AEP
$59.4B
| $769M | 0.25% | 9,473,262 +1,392,236 | +17% | +$113M |
|
84
Marvell Technology
MRVL
$54.2B
| $760M | 0.24% | 12,595,860 -1,538,620 | -11% | -$92.8M |
|
85
Chubb
CB
$110B
| $759M | 0.24% | 4,375,593 -760,100 | -15% | -$132M |
|
86
TJX Companies
TJX
$152B
| $755M | 0.24% | 11,449,651 +1,253,266 | +12% | +$82.7M |
|
87
Waste Management
WM
$91.2B
| $753M | 0.24% | 5,043,595 +52,117 | +1% | +$7.79M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $750M | 0.24% | 9,613,965 +94,393 | +1% | +$7.36M |
|
89
Teradyne
TER
$18.8B
| $746M | 0.24% | 6,838,590 -184,615 | -3% | -$20.2M |
|
90
Centene
CNC
$14.3B
| $738M | 0.24% | 11,839,765 -578,447 | -5% | -$36M |
|
91
ConocoPhillips
COP
$124B
| $730M | 0.23% | 10,755,204 +250,677 | +2% | +$17M |
|
92
Exxon Mobil
XOM
$487B
| $723M | 0.23% | 12,284,124 -776,423 | -6% | -$45.7M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $718M | 0.23% | 6,572,468 -106,940 | -2% | -$11.7M |
|
94
State Street
STT
$32.6B
| $715M | 0.23% | 8,445,859 +1,957,660 | +30% | +$166M |
|
95
Fortinet
FTNT
$60.4B
| $710M | 0.23% | 2,432,506 -366,609 | -13% | -$107M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $707M | 0.23% | 9,130,587 -833,890 | -8% | -$64.5M |
|
97
Synaptics
SYNA
$2.7B
| $706M | 0.23% | 3,929,556 -304,954 | -7% | -$54.8M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $706M | 0.23% | 5,370,741 +64,390 | +1% | +$8.46M |
|
99
Qualcomm
QCOM
$173B
| $696M | 0.22% | 5,401,594 +554,371 | +11% | +$71.4M |
|
100
Synopsys
SNPS
$112B
| $682M | 0.22% | 2,277,927 -166,370 | -7% | -$49.8M |
|