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 |
Target
TGT
|
$470M |
| 2 |
Lockheed Martin
LMT
|
$421M |
| 3 |
Allstate
ALL
|
$241M |
| 4 |
Medtronic
MDT
|
$231M |
| 5 |
VF Corp
VFC
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
PayPal
PYPL
|
$389M |
| 3 |
McDonald's
MCD
|
$271M |
| 4 |
Nike
NKE
|
$268M |
| 5 |
Charles Schwab
SCHW
|
$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $483M | 0.2% | 2,905,220 +154,128 | +6% | +$25.6M |
|
102
L3Harris
LHX
$51.9B
| $479M | 0.2% | 2,423,545 -709,839 | -23% | -$140M |
|
103
AES
AES
$9.64B
| $478M | 0.2% | 24,006,757 +72,131 | +0.3% | +$1.44M |
|
104
CME Group
CME
$96B
| $472M | 0.2% | 2,353,935 -263,304 | -10% | -$52.9M |
|
105
Oracle
ORCL
$635B
| $472M | 0.2% | 8,913,995 +17,466 | +0.2% | +$925K |
|
106
Qualcomm
QCOM
$173B
| $471M | 0.2% | 5,339,320 -556,247 | -9% | -$49.1M |
|
107
3M
MMM
$82.8B
| $470M | 0.2% | 2,664,316 +287,732 | +12% | +$50.8M |
|
108
Amgen
AMGN
$155B
| $468M | 0.19% | 1,934,026 +289,519 | +18% | +$70M |
|
109
Humana
HUM
$36.5B
| $467M | 0.19% | 1,273,861 -245,490 | -16% | -$90M |
|
110
Gilead Sciences
GILD
$140B
| $466M | 0.19% | 7,164,661 -193,192 | -3% | -$12.6M |
|
111
Caterpillar
CAT
$196B
| $456M | 0.19% | 3,088,251 +1,288,945 | +72% | +$190M |
|
112
Becton Dickinson
BDX
$55.3B
| $456M | 0.19% | 1,675,566 +78,104 | +5% | +$21.2M |
|
113
Marathon Petroleum
MPC
$54.6B
| $456M | 0.19% | 7,568,766 +1,316,671 | +21% | +$79.2M |
|
114
Synopsys
SNPS
$112B
| $451M | 0.19% | 3,240,304 -58,048 | -2% | -$8.08M |
|
115
Palo Alto Networks
PANW
$127B
| $450M | 0.19% | 1,944,748 +55,336 | +3% | +$12.8M |
|
116
Altria Group
MO
$113B
| $449M | 0.19% | 8,972,296 -45,849 | -0.5% | -$2.29M |
|
117
Exelon
EXC
$44.1B
| $446M | 0.19% | 9,786,227 +10,375 | +0.1% | +$473K |
|
118
Electronic Arts
EA
$43B
| $442M | 0.18% | 4,111,141 +485,787 | +13% | +$52.2M |
|
119
Emerson Electric
EMR
$74.3B
| $441M | 0.18% | 5,783,580 +1,171,588 | +25% | +$89.4M |
|
120
Accenture
ACN
$162B
| $440M | 0.18% | 2,089,401 +28,020 | +1% | +$5.9M |
|
121
Eli Lilly
LLY
$657B
| $439M | 0.18% | 3,338,614 +596,014 | +22% | +$78.3M |
|
122
Micron Technology
MU
$133B
| $438M | 0.18% | 8,136,385 -345,975 | -4% | -$18.6M |
|
123
iShares MBS ETF
MBB
$41B
| $431M | 0.18% | 4,003,561 +164,626 | +4% | +$17.7M |
|
124
Waste Management
WM
$91.2B
| $429M | 0.18% | 3,762,590 +408,950 | +12% | +$46.6M |
|
125
Coca-Cola
KO
$297B
| $422M | 0.18% | 7,627,702 +91,540 | +1% | +$5.07M |
|