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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $822M | 0.27% | 4,050,779 +103,823 | +3% | +$21.1M |
|
77
Vanguard Growth ETF
VUG
$185B
| $821M | 0.27% | 3,019,806 +45,572 | +2% | +$12.4M |
|
78
Marvell Technology
MRVL
$54.2B
| $802M | 0.26% | 14,786,866 -670,193 | -4% | -$36.3M |
|
79
S&P Global
SPGI
$167B
| $799M | 0.26% | 2,206,839 +83,174 | +4% | +$30.1M |
|
80
Marathon Petroleum
MPC
$54.6B
| $798M | 0.26% | 5,270,641 -455,934 | -8% | -$69M |
|
81
Waste Management
WM
$91.2B
| $794M | 0.26% | 5,213,330 +66,816 | +1% | +$10.2M |
|
|
82
AT&T
T
$209B
| $790M | 0.26% | 52,613,513 +34,189,954 | +186% | +$514M |
|
83
Oracle
ORCL
$635B
| $789M | 0.26% | 7,456,854 -79,858 | -1% | -$8.45M |
|
84
Advanced Micro Devices
AMD
$264B
| $783M | 0.26% | 7,611,112 -148,623 | -2% | -$15.3M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $749M | 0.25% | 1,479,613 -110,418 | -7% | -$55.9M |
|
86
Humana
HUM
$36.5B
| $741M | 0.24% | 1,523,835 +402,559 | +36% | +$196M |
|
87
Northrop Grumman
NOC
$84.5B
| $736M | 0.24% | 1,670,973 -31,827 | -2% | -$14M |
|
88
Texas Instruments
TXN
$184B
| $733M | 0.24% | 4,666,153 -263,970 | -5% | -$41.5M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $732M | 0.24% | 3,514,234 +179,483 | +5% | +$37.4M |
|
90
Intuitive Surgical
ISRG
$170B
| $730M | 0.24% | 2,497,714 -505,673 | -17% | -$148M |
|
91
CME Group
CME
$96B
| $717M | 0.24% | 3,579,057 +125,263 | +4% | +$25.1M |
|
92
Uber
UBER
$196B
| $715M | 0.23% | 15,552,625 -1,792,223 | -10% | -$82.4M |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $712M | 0.23% | 13,008,198 +3,756,787 | +41% | +$206M |
|
94
Lowe's Companies
LOW
$145B
| $674M | 0.22% | 3,270,915 -314,557 | -9% | -$64.8M |
|
95
TE Connectivity
TEL
$61B
| $673M | 0.22% | 5,451,136 -375,062 | -6% | -$46.3M |
|
96
MetLife
MET
$54.1B
| $666M | 0.22% | 10,555,156 -333,940 | -3% | -$21.1M |
|
97
Take-Two Interactive
TTWO
$43B
| $663M | 0.22% | 4,720,699 +84,633 | +2% | +$11.9M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $651M | 0.21% | 6,384,727 +2,194,321 | +52% | +$224M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $647M | 0.21% | 8,513,980 +2,262,458 | +36% | +$172M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $635M | 0.21% | 6,730,093 +396,319 | +6% | +$37.4M |
|