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
|
$1.07B |
| 2 |
Qualcomm
QCOM
|
$987M |
| 3 |
Morgan Stanley
MS
|
$725M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Elevance Health
ELV
|
$481M |
Top Sells
| 1 |
Allstate
ALL
|
$519M |
| 2 |
Fidelity National Information Services
FIS
|
$517M |
| 3 |
NVIDIA
NVDA
|
$432M |
| 4 |
Lockheed Martin
LMT
|
$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $945M | 0.26% | 2,834,782 +753,231 | +36% | +$251M |
|
77
KLA
KLAC
$115B
| $935M | 0.26% | 2,182,614 -237,507 | -10% | -$102M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $932M | 0.26% | 8,168,042 +632,914 | +8% | +$72.2M |
|
79
T Rowe Price
TROW
$23.6B
| $918M | 0.25% | 4,763,461 +525,290 | +12% | +$101M |
|
80
Micron Technology
MU
$133B
| $912M | 0.25% | 9,802,964 +3,239,456 | +49% | +$302M |
|
81
Walt Disney
DIS
$213B
| $909M | 0.25% | 5,892,135 -872,555 | -13% | -$135M |
|
82
Exxon Mobil
XOM
$487B
| $909M | 0.25% | 14,869,799 +2,585,675 | +21% | +$158M |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $902M | 0.25% | 3,538,837 -119,547 | -3% | -$30.5M |
|
84
Northrop Grumman
NOC
$84.5B
| $888M | 0.25% | 2,298,100 +1,143,522 | +99% | +$442M |
|
85
Synaptics
SYNA
$2.7B
| $876M | 0.24% | 3,027,500 -902,056 | -23% | -$261M |
|
86
TJX Companies
TJX
$152B
| $876M | 0.24% | 11,546,268 +96,617 | +0.8% | +$7.33M |
|
87
Fortinet
FTNT
$60.4B
| $875M | 0.24% | 2,452,140 +19,634 | +0.8% | +$7M |
|
88
State Street
STT
$32.6B
| $874M | 0.24% | 9,419,789 +973,930 | +12% | +$90.4M |
|
89
Deere & Co
DE
$130B
| $870M | 0.24% | 2,561,929 -275,627 | -10% | -$93.6M |
|
90
US Bancorp
USB
$76B
| $868M | 0.24% | 15,550,151 +2,183,754 | +16% | +$122M |
|
91
Chubb
CB
$110B
| $863M | 0.24% | 4,472,837 +97,244 | +2% | +$18.8M |
|
92
iShares MBS ETF
MBB
$41B
| $849M | 0.23% | 7,917,264 +86,976 | +1% | +$9.33M |
|
93
Marvell Technology
MRVL
$54.2B
| $848M | 0.23% | 9,709,339 -2,886,521 | -23% | -$252M |
|
94
Centene
CNC
$14.3B
| $845M | 0.23% | 10,253,483 -1,586,282 | -13% | -$131M |
|
95
Automatic Data Processing
ADP
$123B
| $834M | 0.23% | 3,429,062 +309,920 | +10% | +$75.4M |
|
96
Uber
UBER
$196B
| $831M | 0.23% | 19,831,980 +1,847,639 | +10% | +$77.5M |
|
97
American Electric Power
AEP
$59.4B
| $819M | 0.23% | 9,205,236 -268,026 | -3% | -$23.8M |
|
98
Synopsys
SNPS
$112B
| $804M | 0.22% | 2,189,837 -88,090 | -4% | -$32.3M |
|
99
Citigroup
C
$178B
| $803M | 0.22% | 13,351,884 +2,196,449 | +20% | +$132M |
|
100
ConocoPhillips
COP
$124B
| $795M | 0.22% | 11,044,854 +289,650 | +3% | +$20.8M |
|