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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $687M | 0.21% | 10,196,385 +1,962,500 | +24% | +$132M |
|
102
Pfizer
PFE
$141B
| $687M | 0.21% | 17,528,329 -412,007 | -2% | -$16.1M |
|
103
American Electric Power
AEP
$59.4B
| $684M | 0.21% | 8,081,026 +757,635 | +10% | +$64.1M |
|
104
Synopsys
SNPS
$112B
| $675M | 0.21% | 2,444,297 +55,249 | +2% | +$15.2M |
|
105
Cigna
CI
$80.3B
| $673M | 0.21% | 2,840,495 -444,130 | -14% | -$105M |
|
106
Fortinet
FTNT
$60.4B
| $667M | 0.21% | 2,799,115 -1,288,140 | -32% | -$307M |
|
107
Synaptics
SYNA
$2.7B
| $659M | 0.2% | 4,234,510 -136,947 | -3% | -$21.3M |
|
108
Wells Fargo
WFC
$263B
| $653M | 0.2% | 14,396,980 +718,334 | +5% | +$32.6M |
|
109
Intel
INTC
$107B
| $651M | 0.2% | 11,570,854 -890,634 | -7% | -$50.1M |
|
110
ConocoPhillips
COP
$124B
| $641M | 0.2% | 10,504,527 +2,445,608 | +30% | +$149M |
|
111
Automatic Data Processing
ADP
$123B
| $631M | 0.2% | 3,176,198 +102,040 | +3% | +$20.3M |
|
112
Tesla
TSLA
$1.08T
| $621M | 0.19% | 913,190 -63,535 | -7% | -$43.2M |
|
113
Western Digital
WDC
$27.9B
| $618M | 0.19% | 8,676,870 -1,290,060 | -13% | -$91.8M |
|
114
CME Group
CME
$96B
| $615M | 0.19% | 2,893,410 -408,288 | -12% | -$86.8M |
|
115
Linde
LIN
$224B
| $614M | 0.19% | 2,124,954 +266,445 | +14% | +$77M |
|
116
Match Group
MTCH
$8.98B
| $612M | 0.19% | 3,795,596 +497,427 | +15% | +$80.2M |
|
117
iShares S&P 500 Growth ETF
IVW
$63B
| $608M | 0.19% | 8,360,412 +451,450 | +6% | +$32.8M |
|
118
AT&T
T
$209B
| $595M | 0.18% | 20,682,068 -43,699 | -0.2% | -$1.26M |
|
119
Costco
COST
$418B
| $593M | 0.18% | 1,494,933 +31,521 | +2% | +$12.5M |
|
120
Palo Alto Networks
PANW
$127B
| $587M | 0.18% | 1,581,177 +40,038 | +3% | +$14.9M |
|
121
MetLife
MET
$54.1B
| $570M | 0.18% | 9,532,156 +921,083 | +11% | +$55.1M |
|
122
Walmart
WMT
$774B
| $565M | 0.17% | 4,006,268 +106,468 | +3% | +$15M |
|
123
Micron Technology
MU
$133B
| $563M | 0.17% | 6,628,108 -294,179 | -4% | -$25M |
|
124
Bloom Energy
BE
$12.4B
| $562M | 0.17% | 20,929,771 +3,914,197 | +23% | +$105M |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $561M | 0.17% | 2,301,286 +311,728 | +16% | +$76M |
|