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 |
Apple
AAPL
|
$5.69B |
| 2 |
Analog Devices
ADI
|
$413M |
| 3 |
Coca-Cola
KO
|
$324M |
| 4 |
HCA Healthcare
HCA
|
$265M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$550M |
| 2 |
Amazon
AMZN
|
$481M |
| 3 |
Qualcomm
QCOM
|
$445M |
| 4 |
American Electric Power
AEP
|
$352M |
| 5 |
Intercontinental Exchange
ICE
|
$328M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $506M | 0.21% | 15,396,951 -1,553,322 | -9% | -$51M |
|
102
Humana
HUM
$36.5B
| $503M | 0.2% | 1,215,907 -428,412 | -26% | -$177M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $500M | 0.2% | 1,133,065 -11,544 | -1% | -$5.09M |
|
|
104
Analog Devices
ADI
$124B
| $485M | 0.2% | 4,151,614 +3,534,514 | +573% | +$413M |
|
105
Marvell Technology
MRVL
$54.2B
| $482M | 0.2% | 12,143,149 -1,835,308 | -13% | -$72.9M |
|
106
iShares S&P 500 Growth ETF
IVW
$63B
| $479M | 0.19% | 2,073,902 +11,257 | +0.5% | +$2.6M |
|
107
Digital Realty Trust
DLR
$57.2B
| $477M | 0.19% | 3,246,280 +135,144 | +4% | +$19.8M |
|
108
Norfolk Southern
NSC
$62.8B
| $475M | 0.19% | 2,217,913 +160,113 | +8% | +$34.3M |
|
109
Waste Management
WM
$91.2B
| $469M | 0.19% | 4,140,250 +132,160 | +3% | +$15M |
|
110
Nike
NKE
$114B
| $467M | 0.19% | 3,718,525 -2,286,001 | -38% | -$287M |
|
111
Vanguard Growth ETF
VUG
$185B
| $464M | 0.19% | 2,027,886 -135,043 | -6% | -$30.9M |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $462M | 0.19% | 9,055,883 +2,393,437 | +36% | +$122M |
|
113
CME Group
CME
$96B
| $454M | 0.18% | 2,712,437 -5,993 | -0.2% | -$1M |
|
114
American Tower
AMT
$95.5B
| $453M | 0.18% | 1,873,019 -566,521 | -23% | -$137M |
|
115
Deere & Co
DE
$130B
| $451M | 0.18% | 2,035,681 +126,665 | +7% | +$28.1M |
|
116
AES
AES
$9.64B
| $444M | 0.18% | 24,487,925 +275,320 | +1% | +$4.99M |
|
117
Oracle
ORCL
$635B
| $440M | 0.18% | 7,376,288 -389,130 | -5% | -$23.2M |
|
118
Micron Technology
MU
$133B
| $439M | 0.18% | 9,347,848 +450,623 | +5% | +$21.2M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $436M | 0.18% | 5,026,223 +159,042 | +3% | +$13.8M |
|
120
Stanley Black & Decker
SWK
$11.5B
| $428M | 0.17% | 2,640,645 -764,692 | -22% | -$124M |
|
121
Equinix
EQIX
$76.9B
| $425M | 0.17% | 559,588 -44,142 | -7% | -$33.5M |
|
122
Altria Group
MO
$113B
| $425M | 0.17% | 11,006,989 +1,532,635 | +16% | +$59.2M |
|
123
Centene
CNC
$14.3B
| $425M | 0.17% | 7,284,937 +2,732,118 | +60% | +$159M |
|
124
Illumina
ILMN
$15.8B
| $424M | 0.17% | 1,372,287 +155,402 | +13% | +$48M |
|
125
Vanguard Total Bond Market
BND
$134B
| $421M | 0.17% | 4,754,241 +509,909 | +12% | +$45.1M |
|