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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $884M | 0.28% | 7,759,735 -1,957,380 | -20% | -$223M |
|
77
Becton Dickinson
BDX
$55.3B
| $878M | 0.28% | 3,325,722 -85,627 | -3% | -$22.6M |
|
78
Texas Instruments
TXN
$184B
| $877M | 0.28% | 4,930,123 -1,388,282 | -22% | -$247M |
|
79
Costco
COST
$418B
| $873M | 0.27% | 1,620,090 -58,085 | -3% | -$31.3M |
|
80
S&P Global
SPGI
$167B
| $844M | 0.26% | 2,123,665 +254,518 | +14% | +$101M |
|
81
Vanguard Growth ETF
VUG
$185B
| $844M | 0.26% | 2,974,234 +191,064 | +7% | +$54.2M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $836M | 0.26% | 11,287,918 +151,945 | +1% | +$11.3M |
|
83
Pfizer
PFE
$141B
| $831M | 0.26% | 22,504,802 -855,359 | -4% | -$31.6M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $830M | 0.26% | 1,590,031 -35,771 | -2% | -$18.7M |
|
85
TE Connectivity
TEL
$61B
| $817M | 0.26% | 5,826,198 -414,020 | -7% | -$58M |
|
86
Valero Energy
VLO
$47.2B
| $810M | 0.25% | 6,902,150 +36,552 | +0.5% | +$4.29M |
|
87
Lowe's Companies
LOW
$145B
| $803M | 0.25% | 3,585,472 -148,670 | -4% | -$33.3M |
|
88
American Electric Power
AEP
$59.4B
| $802M | 0.25% | 9,528,627 -1,763,884 | -16% | -$149M |
|
89
Northrop Grumman
NOC
$84.5B
| $776M | 0.24% | 1,702,800 -407,374 | -19% | -$186M |
|
90
ConocoPhillips
COP
$124B
| $768M | 0.24% | 7,404,163 -274,551 | -4% | -$28.5M |
|
91
Fortinet
FTNT
$60.4B
| $757M | 0.24% | 10,019,857 -653,376 | -6% | -$49.4M |
|
92
Trane Technologies
TT
$92.5B
| $755M | 0.24% | 3,946,956 -1,126,006 | -22% | -$215M |
|
93
Uber
UBER
$196B
| $749M | 0.23% | 17,344,848 -2,762,452 | -14% | -$119M |
|
94
PNC Financial Services
PNC
$81.7B
| $746M | 0.23% | 5,884,450 -24,321 | -0.4% | -$3.08M |
|
95
Synopsys
SNPS
$112B
| $739M | 0.23% | 1,696,845 -156,094 | -8% | -$68M |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $735M | 0.23% | 3,334,751 +42,414 | +1% | +$9.34M |
|
97
Nike
NKE
$114B
| $721M | 0.23% | 6,528,243 +1,179,176 | +22% | +$130M |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $685M | 0.21% | 14,083,379 +581,016 | +4% | +$28.3M |
|
99
Take-Two Interactive
TTWO
$43B
| $682M | 0.21% | 4,636,066 -1,608,797 | -26% | -$237M |
|
100
Marathon Petroleum
MPC
$54.6B
| $668M | 0.21% | 5,726,575 +143,750 | +3% | +$16.8M |
|