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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $817M | 0.3% | 1,595,655 -329,549 | -17% | -$169M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $804M | 0.3% | 10,232,455 -328,721 | -3% | -$25.8M |
|
|
78
Palo Alto Networks
PANW
$127B
| $801M | 0.3% | 4,889,841 +3,136,011 | +179% | +$514M |
|
79
T-Mobile US
TMUS
$284B
| $777M | 0.29% | 5,781,576 -220,112 | -4% | -$29.6M |
|
80
IBM
IBM
$227B
| $756M | 0.28% | 6,360,996 +349,727 | +6% | +$41.6M |
|
81
PNC Financial Services
PNC
$81.7B
| $755M | 0.28% | 5,051,731 +203,233 | +4% | +$30.4M |
|
82
State Street
STT
$32.6B
| $750M | 0.28% | 12,323,845 +641,356 | +5% | +$39M |
|
83
Salesforce
CRM
$245B
| $744M | 0.28% | 5,164,829 -85,790 | -2% | -$12.4M |
|
84
Deere & Co
DE
$130B
| $742M | 0.27% | 2,198,241 -44,673 | -2% | -$15.1M |
|
85
TE Connectivity
TEL
$61B
| $738M | 0.27% | 6,679,870 +24,623 | +0.4% | +$2.72M |
|
86
Medtronic
MDT
$119B
| $731M | 0.27% | 9,044,788 -437,176 | -5% | -$35.4M |
|
87
MetLife
MET
$54.1B
| $727M | 0.27% | 11,933,427 -417,835 | -3% | -$25.5M |
|
|
88
Microchip Technology
MCHP
$35.1B
| $707M | 0.26% | 11,584,952 +6,773,694 | +141% | +$413M |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $688M | 0.25% | 13,972,901 +4,186,678 | +43% | +$206M |
|
90
Lowe's Companies
LOW
$145B
| $680M | 0.25% | 3,651,485 -98,009 | -3% | -$18.2M |
|
91
Northern Trust
NTRS
$25B
| $673M | 0.25% | 7,852,078 +373,629 | +5% | +$32M |
|
92
Automatic Data Processing
ADP
$123B
| $668M | 0.25% | 2,976,143 -458,562 | -13% | -$103M |
|
93
US Bancorp
USB
$76B
| $668M | 0.25% | 16,538,126 +2,538,824 | +18% | +$102M |
|
94
KLA
KLAC
$115B
| $662M | 0.24% | 2,197,282 -307,180 | -12% | -$92.5M |
|
95
Becton Dickinson
BDX
$55.3B
| $661M | 0.24% | 2,952,506 +481,949 | +20% | +$108M |
|
96
Fortinet
FTNT
$60.4B
| $656M | 0.24% | 13,359,781 +108,967 | +0.8% | +$5.35M |
|
97
Costco
COST
$418B
| $655M | 0.24% | 1,384,717 +32,484 | +2% | +$15.4M |
|
98
CME Group
CME
$96B
| $645M | 0.24% | 3,639,014 +587,130 | +19% | +$104M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $622M | 0.23% | 7,651,012 -627,248 | -8% | -$51M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $615M | 0.23% | 7,053,370 +705,600 | +11% | +$61.5M |
|