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 |
Alphabet (Google) Class A
GOOGL
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $871M | 0.21% | 4,814,013 +23,476 | +0.5% | +$4.25M |
|
102
KLA
KLAC
$115B
| $856M | 0.21% | 961,021 -47,753 | -5% | -$42.5M |
|
103
RTX Corp
RTX
$212B
| $854M | 0.21% | 5,850,960 +233,533 | +4% | +$34.1M |
|
104
S&P Global
SPGI
$167B
| $839M | 0.21% | 1,596,875 +118,034 | +8% | +$62M |
|
105
Boston Scientific
BSX
$156B
| $838M | 0.21% | 7,786,959 -64,744 | -0.8% | -$6.97M |
|
106
Charles Schwab
SCHW
$174B
| $836M | 0.21% | 9,162,235 -600,147 | -6% | -$54.8M |
|
107
Adobe
ADBE
$151B
| $832M | 0.21% | 2,151,063 -663,362 | -24% | -$257M |
|
108
Valero Energy
VLO
$47.2B
| $824M | 0.2% | 6,131,787 -1,408,584 | -19% | -$189M |
|
109
Northrop Grumman
NOC
$84.5B
| $810M | 0.2% | 1,619,814 -22,356 | -1% | -$11.2M |
|
110
Marvell Technology
MRVL
$54.2B
| $805M | 0.2% | 10,406,875 +1,464,571 | +16% | +$113M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $779M | 0.19% | 3,567,140 +162,553 | +5% | +$35.5M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $754M | 0.19% | 17,219,195 +1,188,147 | +7% | +$52M |
|
113
Texas Instruments
TXN
$184B
| $754M | 0.19% | 3,683,459 -712,553 | -16% | -$146M |
|
|
114
Gilead Sciences
GILD
$140B
| $748M | 0.18% | 6,748,403 +5,392,191 | +398% | +$598M |
|
115
NetApp
NTAP
$22.6B
| $735M | 0.18% | 6,896,613 -200,066 | -3% | -$21.3M |
|
116
Elevance Health
ELV
$71.8B
| $730M | 0.18% | 1,875,977 -67,639 | -3% | -$26.3M |
|
117
Corning
GLW
$57.4B
| $724M | 0.18% | 13,763,148 +1,036,988 | +8% | +$54.6M |
|
118
Take-Two Interactive
TTWO
$43B
| $721M | 0.18% | 2,966,504 -872,329 | -23% | -$212M |
|
119
Prologis
PLD
$106B
| $712M | 0.18% | 6,805,570 -1,235,172 | -15% | -$129M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $711M | 0.18% | 12,466,019 +279,856 | +2% | +$16M |
|
121
Mercado Libre
MELI
$125B
| $710M | 0.17% | 271,202 +9,474 | +4% | +$24.8M |
|
122
CrowdStrike
CRWD
$106B
| $696M | 0.17% | 1,366,319 -135,267 | -9% | -$68.9M |
|
123
Amgen
AMGN
$155B
| $689M | 0.17% | 2,467,959 +345,242 | +16% | +$96.3M |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $688M | 0.17% | 2,261,816 -180,070 | -7% | -$54.8M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $685M | 0.17% | 1,688,885 -387,749 | -19% | -$157M |
|