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 |
RTX Corp
RTX
|
$400M |
| 2 |
Pfizer
PFE
|
$342M |
| 3 |
TJX Companies
TJX
|
$342M |
| 4 |
Linde
LIN
|
$341M |
| 5 |
International Flavors & Fragrances
IFF
|
$327M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
Applied Materials
AMAT
|
$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $641M | 0.21% | 2,033,346 +461,213 | +29% | +$145M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $639M | 0.21% | 3,176,003 -1,046,713 | -25% | -$211M |
|
103
AT&T
T
$209B
| $629M | 0.21% | 20,725,767 -608,606 | -3% | -$18.5M |
|
104
Waste Management
WM
$91.2B
| $628M | 0.21% | 4,860,236 +584,632 | +14% | +$75.5M |
|
105
American Electric Power
AEP
$59.4B
| $620M | 0.21% | 7,323,391 +880,391 | +14% | +$74.6M |
|
106
Vanguard Growth ETF
VUG
$185B
| $615M | 0.2% | 2,400,524 +21,360 | +0.9% | +$5.47M |
|
107
Marvell Technology
MRVL
$54.2B
| $611M | 0.2% | 12,467,907 +1,104,188 | +10% | +$54.1M |
|
108
Micron Technology
MU
$133B
| $611M | 0.2% | 6,922,287 -1,239,915 | -15% | -$109M |
|
109
CVS Health
CVS
$92.8B
| $610M | 0.2% | 8,099,938 +301,497 | +4% | +$22.7M |
|
110
Qualcomm
QCOM
$173B
| $603M | 0.2% | 4,551,496 -196,469 | -4% | -$26M |
|
111
Synaptics
SYNA
$2.7B
| $592M | 0.2% | 4,371,457 -115,997 | -3% | -$15.7M |
|
112
Synopsys
SNPS
$112B
| $592M | 0.2% | 2,389,048 +50,497 | +2% | +$12.5M |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $590M | 0.2% | 2,743,977 +78,945 | +3% | +$17M |
|
114
Automatic Data Processing
ADP
$123B
| $580M | 0.19% | 3,074,158 +498,893 | +19% | +$94.1M |
|
115
Kimberly-Clark
KMB
$42.8B
| $569M | 0.19% | 4,091,500 -715,820 | -15% | -$99.6M |
|
|
116
TJX Companies
TJX
$152B
| $545M | 0.18% | 8,233,885 +5,173,603 | +169% | +$342M |
|
117
Dollar Tree
DLTR
$22.8B
| $542M | 0.18% | 4,736,740 -131,023 | -3% | -$15M |
|
118
Best Buy
BBY
$15.6B
| $537M | 0.18% | 4,673,164 +240,110 | +5% | +$27.6M |
|
119
Wells Fargo
WFC
$263B
| $536M | 0.18% | 13,678,646 -1,498,108 | -10% | -$58.7M |
|
120
Oracle
ORCL
$635B
| $533M | 0.18% | 7,597,280 -186,483 | -2% | -$13.1M |
|
121
Walmart
WMT
$774B
| $530M | 0.18% | 3,899,800 -566,886 | -13% | -$77.1M |
|
122
Humana
HUM
$36.5B
| $529M | 0.18% | 1,261,640 +91,169 | +8% | +$38.2M |
|
123
Corning
GLW
$57.4B
| $526M | 0.17% | 12,032,668 +574,661 | +5% | +$25.1M |
|
124
MetLife
MET
$54.1B
| $525M | 0.17% | 8,611,073 -146,679 | -2% | -$8.95M |
|
125
State Street
STT
$32.6B
| $522M | 0.17% | 6,218,181 +1,575,482 | +34% | +$132M |
|