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
|
$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
$847M |
| 3 |
Walt Disney
DIS
|
$674M |
| 4 |
Amazon
AMZN
|
$603M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $974M | 0.27% | 4,834,048 -459,837 | -9% | -$92.7M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $968M | 0.27% | 10,247,363 +3,168,433 | +45% | +$299M |
|
78
Waste Management
WM
$91.2B
| $963M | 0.27% | 4,510,660 -55,975 | -1% | -$11.9M |
|
79
Intuitive Surgical
ISRG
$170B
| $949M | 0.26% | 2,377,045 -198,381 | -8% | -$79.2M |
|
80
S&P Global
SPGI
$167B
| $935M | 0.26% | 2,218,166 +35,956 | +2% | +$15.2M |
|
81
TJX Companies
TJX
$152B
| $931M | 0.26% | 9,177,858 +2,138,731 | +30% | +$217M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $930M | 0.26% | 2,225,307 -284,722 | -11% | -$119M |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $924M | 0.25% | 3,685,649 +97,690 | +3% | +$24.5M |
|
84
Automatic Data Processing
ADP
$123B
| $901M | 0.25% | 3,630,215 +80,432 | +2% | +$20M |
|
85
Intuit
INTU
$186B
| $896M | 0.25% | 1,378,325 -246,788 | -15% | -$160M |
|
86
Oracle
ORCL
$635B
| $894M | 0.25% | 7,116,473 -95,769 | -1% | -$12M |
|
87
American Tower
AMT
$95.5B
| $891M | 0.25% | 4,510,485 +842,379 | +23% | +$166M |
|
88
AT&T
T
$209B
| $890M | 0.25% | 50,551,656 -1,768,468 | -3% | -$31.1M |
|
89
Synopsys
SNPS
$112B
| $889M | 0.24% | 1,553,758 -279,822 | -15% | -$160M |
|
90
PepsiCo
PEP
$204B
| $888M | 0.24% | 5,073,195 -747,455 | -13% | -$131M |
|
91
Lockheed Martin
LMT
$106B
| $865M | 0.24% | 1,911,113 -209,766 | -10% | -$95M |
|
92
Nike
NKE
$114B
| $852M | 0.23% | 9,067,015 +852,996 | +10% | +$80.2M |
|
93
Global Payments
GPN
$21.5B
| $827M | 0.23% | 6,185,102 +1,042,446 | +20% | +$139M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $819M | 0.23% | 3,936,952 +299,246 | +8% | +$62.3M |
|
95
Northrop Grumman
NOC
$84.5B
| $808M | 0.22% | 1,688,018 +10,563 | +0.6% | +$5.06M |
|
96
T-Mobile US
TMUS
$284B
| $776M | 0.21% | 4,754,934 +138,462 | +3% | +$22.6M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775M | 0.21% | 1,842,393 -101,280 | -5% | -$42.6M |
|
98
Microchip Technology
MCHP
$35.1B
| $774M | 0.21% | 8,628,208 -3,596,926 | -29% | -$323M |
|
99
PNC Financial Services
PNC
$81.7B
| $773M | 0.21% | 4,784,584 +72,159 | +2% | +$11.7M |
|
100
Texas Instruments
TXN
$184B
| $772M | 0.21% | 4,494,408 -19,548 | -0.4% | -$3.36M |
|