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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.02B | 0.26% | 8,437,201 +152,257 | +2% | +$18.4M |
|
77
Intuit
INTU
$186B
| $1.02B | 0.26% | 1,645,446 +28,635 | +2% | +$17.8M |
|
78
S&P Global
SPGI
$167B
| $1.02B | 0.26% | 1,977,731 -539,080 | -21% | -$277M |
|
79
Valero Energy
VLO
$47.2B
| $1.01B | 0.26% | 7,509,083 +552,340 | +8% | +$74.6M |
|
80
Entergy
ETR
$39.3B
| $989M | 0.25% | 7,516,025 +1,036,981 | +16% | +$136M |
|
81
Citigroup
C
$178B
| $988M | 0.25% | 15,787,702 -63,276 | -0.4% | -$3.96M |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $925M | 0.24% | 3,503,224 -13,313 | -0.4% | -$3.52M |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $917M | 0.24% | 17,124,926 +6,776,426 | +65% | +$363M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $911M | 0.23% | 10,765,238 -31,859 | -0.3% | -$2.7M |
|
85
Intuitive Surgical
ISRG
$170B
| $904M | 0.23% | 1,839,535 -520,247 | -22% | -$256M |
|
86
Automatic Data Processing
ADP
$123B
| $902M | 0.23% | 3,280,946 -784,362 | -19% | -$216M |
|
87
PNC Financial Services
PNC
$81.7B
| $893M | 0.23% | 4,831,601 +28,620 | +0.6% | +$5.29M |
|
88
Netflix
NFLX
$513B
| $893M | 0.23% | 1,257,842 +137,152 | +12% | +$97.3M |
|
89
Northrop Grumman
NOC
$84.5B
| $883M | 0.23% | 1,672,392 -11,160 | -0.7% | -$5.89M |
|
90
Texas Instruments
TXN
$184B
| $881M | 0.23% | 4,315,505 -87,236 | -2% | -$17.8M |
|
91
PepsiCo
PEP
$204B
| $881M | 0.23% | 5,176,580 +46,063 | +0.9% | +$7.84M |
|
92
ServiceNow
NOW
$190B
| $879M | 0.23% | 982,531 +28,486 | +3% | +$25.5M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $871M | 0.22% | 1,871,810 -182,971 | -9% | -$85.1M |
|
94
Southern Company
SO
$102B
| $856M | 0.22% | 9,496,178 +2,622 | +0% | +$236K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $854M | 0.22% | 4,760,947 -48,047 | -1% | -$8.61M |
|
96
Eaton
ETN
$136B
| $853M | 0.22% | 2,574,076 +533,708 | +26% | +$177M |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $849M | 0.22% | 13,792,184 +1,870,022 | +16% | +$115M |
|
98
Bank of New York Mellon
BK
$74.5B
| $847M | 0.22% | 11,786,575 +1,370,139 | +13% | +$98.5M |
|
99
Uber
UBER
$196B
| $838M | 0.22% | 11,155,085 -738,344 | -6% | -$55.5M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $837M | 0.21% | 10,003,963 +2,658,582 | +36% | +$223M |
|