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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $916M | 0.31% | 7,493,361 -376,706 | -5% | -$46M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $915M | 0.31% | 10,015,933 -523,968 | -5% | -$47.9M |
|
78
Intuit
INTU
$186B
| $907M | 0.31% | 2,331,124 -618,346 | -21% | -$241M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $901M | 0.31% | 7,489,469 +721,743 | +11% | +$86.9M |
|
80
Waste Management
WM
$91.2B
| $891M | 0.31% | 5,683,821 +15,563 | +0.3% | +$2.44M |
|
|
81
Intuitive Surgical
ISRG
$170B
| $889M | 0.3% | 3,349,239 +1,608,493 | +92% | +$427M |
|
82
KLA
KLAC
$115B
| $885M | 0.3% | 2,357,880 +160,598 | +7% | +$60.3M |
|
83
Becton Dickinson
BDX
$55.3B
| $868M | 0.3% | 3,411,490 +458,984 | +16% | +$117M |
|
84
State Street
STT
$32.6B
| $865M | 0.3% | 11,156,809 -1,167,036 | -9% | -$90.5M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $861M | 0.3% | 10,298,692 +66,237 | +0.6% | +$5.54M |
|
86
Deere & Co
DE
$130B
| $844M | 0.29% | 1,967,282 -230,959 | -11% | -$99.1M |
|
87
MetLife
MET
$54.1B
| $830M | 0.28% | 11,465,095 -468,332 | -4% | -$33.9M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $820M | 0.28% | 8,445,140 -418,975 | -5% | -$40.7M |
|
89
TE Connectivity
TEL
$61B
| $775M | 0.27% | 6,726,098 +46,228 | +0.7% | +$5.33M |
|
|
90
Prologis
PLD
$106B
| $768M | 0.26% | 6,799,105 +4,548,471 | +202% | +$514M |
|
91
Advanced Micro Devices
AMD
$264B
| $760M | 0.26% | 11,739,193 +3,262,849 | +38% | +$211M |
|
92
Costco
COST
$418B
| $760M | 0.26% | 1,666,366 +281,649 | +20% | +$128M |
|
|
93
Target
TGT
$43.6B
| $741M | 0.25% | 4,973,069 -2,208,453 | -31% | -$329M |
|
94
T-Mobile US
TMUS
$284B
| $736M | 0.25% | 5,258,201 -523,375 | -9% | -$73.3M |
|
95
Lowe's Companies
LOW
$145B
| $732M | 0.25% | 3,702,013 +50,528 | +1% | +$9.99M |
|
96
Marathon Petroleum
MPC
$54.6B
| $721M | 0.25% | 6,191,024 +97,260 | +2% | +$11.3M |
|
97
US Bancorp
USB
$76B
| $705M | 0.24% | 16,155,346 -382,780 | -2% | -$16.7M |
|
98
Northern Trust
NTRS
$25B
| $684M | 0.23% | 7,725,226 -126,852 | -2% | -$11.2M |
|
99
Take-Two Interactive
TTWO
$43B
| $683M | 0.23% | 6,563,404 +1,015,789 | +18% | +$106M |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $671M | 0.23% | 13,390,998 +1,878,104 | +16% | +$94.1M |
|