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 |
Lam Research
LRCX
|
$2.26B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 4 |
Bristol-Myers Squibb
BMY
|
$679M |
| 5 |
Palo Alto Networks
PANW
|
$671M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $973M | 0.25% | 7,938,335 +429,252 | +6% | +$52.6M |
|
77
Marvell Technology
MRVL
$54.2B
| $963M | 0.25% | 8,714,749 -2,678,772 | -24% | -$296M |
|
78
Medtronic
MDT
$119B
| $960M | 0.25% | 12,019,807 +591,389 | +5% | +$47.2M |
|
79
PNC Financial Services
PNC
$81.7B
| $922M | 0.24% | 4,783,096 -48,505 | -1% | -$9.35M |
|
80
Synopsys
SNPS
$112B
| $916M | 0.24% | 1,888,181 +391,681 | +26% | +$190M |
|
81
Bloom Energy
BE
$12.4B
| $914M | 0.23% | 41,155,978 +792,368 | +2% | +$17.6M |
|
82
Lockheed Martin
LMT
$106B
| $913M | 0.23% | 1,888,743 -100,140 | -5% | -$48.4M |
|
83
S&P Global
SPGI
$167B
| $909M | 0.23% | 1,838,806 -138,925 | -7% | -$68.7M |
|
84
Bank of New York Mellon
BK
$74.5B
| $908M | 0.23% | 11,821,988 +35,413 | +0.3% | +$2.72M |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $896M | 0.23% | 3,393,659 -109,565 | -3% | -$28.9M |
|
86
Intuitive Surgical
ISRG
$170B
| $881M | 0.23% | 1,687,346 -152,189 | -8% | -$79.4M |
|
87
Take-Two Interactive
TTWO
$43B
| $879M | 0.23% | 4,770,044 +13,555 | +0.3% | +$2.5M |
|
88
Arista Networks
ANET
$172B
| $871M | 0.22% | 7,875,759 +5,847,953 | +288% | +$646M |
|
89
American Tower
AMT
$95.5B
| $858M | 0.22% | 4,679,170 -517,012 | -10% | -$94.8M |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $858M | 0.22% | 4,818,913 +57,966 | +1% | +$10.3M |
|
91
Prologis
PLD
$106B
| $852M | 0.22% | 8,095,291 -532,541 | -6% | -$56.1M |
|
92
TSMC
TSM
$1.2T
| $851M | 0.22% | 4,317,267 +12,928 | +0.3% | +$2.55M |
|
93
Caterpillar
CAT
$196B
| $826M | 0.21% | 2,276,529 +158,766 | +7% | +$57.6M |
|
94
Waste Management
WM
$91.2B
| $823M | 0.21% | 4,076,447 +224,279 | +6% | +$45.3M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819M | 0.21% | 1,806,586 +105,602 | +6% | +$47.9M |
|
96
Uber
UBER
$196B
| $817M | 0.21% | 13,537,124 +2,382,039 | +21% | +$144M |
|
97
NetApp
NTAP
$22.6B
| $815M | 0.21% | 7,024,456 +888,671 | +14% | +$103M |
|
98
Global Payments
GPN
$21.5B
| $813M | 0.21% | 7,255,292 -221,672 | -3% | -$24.8M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $812M | 0.21% | 2,015,523 +143,713 | +8% | +$57.9M |
|
100
iShares S&P 500 Growth ETF
IVW
$63B
| $810M | 0.21% | 7,975,850 +186,796 | +2% | +$19M |
|