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
|
$373M |
| 2 |
Lam Research
LRCX
|
$335M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
Qualcomm
QCOM
|
$236M |
| 5 |
Southern Company
SO
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$466M |
| 2 |
US Bancorp
USB
|
$466M |
| 3 |
UnitedHealth
UNH
|
$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $933M | 0.31% | 5,072,962 -1,143,849 | -18% | -$210M |
|
77
Prologis
PLD
$106B
| $931M | 0.31% | 7,455,311 +656,206 | +10% | +$81.9M |
|
78
IBM
IBM
$227B
| $901M | 0.3% | 6,872,196 -139,552 | -2% | -$18.3M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $900M | 0.3% | 11,209,733 -4,652,354 | -29% | -$373M |
|
80
KLA
KLAC
$115B
| $899M | 0.29% | 2,262,120 -95,760 | -4% | -$38M |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $898M | 0.29% | 8,193,035 -4,254,118 | -34% | -$466M |
|
82
Blackrock
BLK
$175B
| $881M | 0.29% | 1,316,515 -277,611 | -17% | -$186M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $858M | 0.28% | 11,135,973 +837,281 | +8% | +$64.5M |
|
84
Becton Dickinson
BDX
$55.3B
| $844M | 0.28% | 3,411,349 -141 | -0% | -$34.9K |
|
85
Costco
COST
$418B
| $834M | 0.27% | 1,678,175 +11,809 | +0.7% | +$5.87M |
|
86
Intuitive Surgical
ISRG
$170B
| $826M | 0.27% | 3,232,838 -116,401 | -3% | -$29.7M |
|
87
TE Connectivity
TEL
$61B
| $820M | 0.27% | 6,240,218 -485,880 | -7% | -$63.8M |
|
88
Eaton
ETN
$136B
| $803M | 0.26% | 4,685,965 +887,272 | +23% | +$152M |
|
89
Oracle
ORCL
$635B
| $800M | 0.26% | 8,609,464 +960,319 | +13% | +$89.2M |
|
90
ConocoPhillips
COP
$124B
| $761M | 0.25% | 7,678,714 -3,656,140 | -32% | -$362M |
|
91
Marathon Petroleum
MPC
$54.6B
| $753M | 0.25% | 5,582,825 -608,199 | -10% | -$82M |
|
92
PNC Financial Services
PNC
$81.7B
| $749M | 0.25% | 5,908,771 +45,494 | +0.8% | +$5.76M |
|
93
Take-Two Interactive
TTWO
$43B
| $745M | 0.24% | 6,244,863 -318,541 | -5% | -$38M |
|
94
T-Mobile US
TMUS
$284B
| $744M | 0.24% | 5,137,161 -121,040 | -2% | -$17.5M |
|
95
Lowe's Companies
LOW
$145B
| $741M | 0.24% | 3,734,142 +32,129 | +0.9% | +$6.38M |
|
96
Deere & Co
DE
$129B
| $727M | 0.24% | 1,760,117 -207,165 | -11% | -$85.5M |
|
97
Target
TGT
$43.6B
| $721M | 0.24% | 4,352,872 -620,197 | -12% | -$103M |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $716M | 0.23% | 9,805,935 +1,228,836 | +14% | +$89.7M |
|
99
Synopsys
SNPS
$112B
| $716M | 0.23% | 1,852,939 -50,471 | -3% | -$19.5M |
|
100
Marvell Technology
MRVL
$54.2B
| $712M | 0.23% | 16,444,577 +3,934,276 | +31% | +$170M |
|