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 |
Walmart
WMT
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $939M | 0.28% | 10,781,891 +1,362,102 | +14% | +$119M |
|
77
Lockheed Martin
LMT
$106B
| $928M | 0.27% | 2,103,627 +455,394 | +28% | +$201M |
|
78
Linde
LIN
$224B
| $908M | 0.27% | 2,935,644 +100,862 | +4% | +$31.2M |
|
79
KLA
KLAC
$115B
| $890M | 0.26% | 2,445,669 +263,055 | +12% | +$95.7M |
|
80
Walt Disney
DIS
$213B
| $859M | 0.25% | 6,282,667 +390,532 | +7% | +$53.4M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $846M | 0.25% | 1,477,061 -24,603 | -2% | -$14.1M |
|
82
iShares MBS ETF
MBB
$41B
| $844M | 0.25% | 8,286,305 +369,041 | +5% | +$37.6M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $839M | 0.25% | 9,972,399 -1,476,997 | -13% | -$124M |
|
84
PNC Financial Services
PNC
$81.7B
| $834M | 0.25% | 4,526,672 -775,661 | -15% | -$143M |
|
85
Northern Trust
NTRS
$25B
| $832M | 0.25% | 7,187,538 +2,310,702 | +47% | +$267M |
|
86
Fortinet
FTNT
$60.4B
| $831M | 0.25% | 2,447,554 -4,586 | -0.2% | -$1.56M |
|
87
Teradyne
TER
$18.8B
| $825M | 0.24% | 6,975,813 +564,675 | +9% | +$66.8M |
|
88
US Bancorp
USB
$76B
| $823M | 0.24% | 15,553,613 +3,462 | +0% | +$183K |
|
89
MetLife
MET
$54.1B
| $792M | 0.23% | 11,365,820 +1,186,546 | +12% | +$82.7M |
|
90
ServiceNow
NOW
$190B
| $791M | 0.23% | 1,429,534 -93,349 | -6% | -$51.6M |
|
91
Lowe's Companies
LOW
$145B
| $781M | 0.23% | 3,905,724 -757,778 | -16% | -$152M |
|
92
Costco
COST
$418B
| $773M | 0.23% | 1,343,616 +76,970 | +6% | +$44.3M |
|
93
Vanguard Growth ETF
VUG
$185B
| $765M | 0.23% | 2,661,704 +263,529 | +11% | +$75.8M |
|
94
T-Mobile US
TMUS
$284B
| $758M | 0.22% | 5,930,480 +536,574 | +10% | +$68.6M |
|
95
Southwest Airlines
LUV
$17.3B
| $748M | 0.22% | 16,334,181 +5,948,458 | +57% | +$272M |
|
96
Take-Two Interactive
TTWO
$43B
| $747M | 0.22% | 4,856,522 +2,288,785 | +89% | +$352M |
|
97
Automatic Data Processing
ADP
$123B
| $737M | 0.22% | 3,281,528 -147,534 | -4% | -$33.1M |
|
98
Synopsys
SNPS
$112B
| $736M | 0.22% | 2,215,863 +26,026 | +1% | +$8.64M |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $723M | 0.21% | 3,036,642 -502,195 | -14% | -$120M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $722M | 0.21% | 5,335,060 -44,028 | -0.8% | -$5.96M |
|