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 |
NVIDIA
NVDA
|
$1.79B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 3 |
AbbVie
ABBV
|
$307M |
| 4 |
Capital One
COF
|
$269M |
| 5 |
Southwest Airlines
LUV
|
$264M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26B |
| 2 |
GE Aerospace
GE
|
$1.06B |
| 3 |
Lowe's Companies
LOW
|
$537M |
| 4 |
Meta Platforms (Facebook)
META
|
$352M |
| 5 |
Apple
AAPL
|
$350M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $678M | 0.22% | 14,586,559 +189,579 | +1% | +$8.81M |
|
102
Nike
NKE
$114B
| $678M | 0.22% | 4,662,515 -495,432 | -10% | -$72M |
|
103
Vanguard Growth ETF
VUG
$185B
| $670M | 0.21% | 2,312,689 -117,524 | -5% | -$34.1M |
|
104
T-Mobile US
TMUS
$284B
| $660M | 0.21% | 5,163,998 -52,471 | -1% | -$6.7M |
|
105
Costco
COST
$418B
| $654M | 0.21% | 1,450,509 -44,424 | -3% | -$20M |
|
106
iShares S&P 500 Growth ETF
IVW
$63B
| $643M | 0.21% | 8,689,683 +329,271 | +4% | +$24.3M |
|
107
Eaton
ETN
$136B
| $626M | 0.2% | 4,193,693 -469,804 | -10% | -$70.1M |
|
108
Parker-Hannifin
PH
$96.2B
| $625M | 0.2% | 2,235,086 -175,117 | -7% | -$49M |
|
109
Automatic Data Processing
ADP
$123B
| $624M | 0.2% | 3,119,142 -57,056 | -2% | -$11.4M |
|
110
Tesla
TSLA
$1.08T
| $619M | 0.2% | 798,659 -114,531 | -13% | -$88.8M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $615M | 0.2% | 3,389,090 +650,315 | +24% | +$118M |
|
112
Linde
LIN
$224B
| $611M | 0.2% | 2,081,551 -43,403 | -2% | -$12.7M |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $588M | 0.19% | 2,647,376 +194,419 | +8% | +$43.2M |
|
114
Walmart
WMT
$774B
| $584M | 0.19% | 4,187,800 +181,532 | +5% | +$25.3M |
|
115
Sysco
SYY
$38.5B
| $580M | 0.19% | 7,383,886 +2,310,352 | +46% | +$181M |
|
116
MetLife
MET
$54.1B
| $578M | 0.18% | 9,357,333 -174,823 | -2% | -$10.8M |
|
117
Fiserv
FI
$75.1B
| $572M | 0.18% | 5,269,040 -2,294,648 | -30% | -$249M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $552M | 0.18% | 966,863 -458,589 | -32% | -$262M |
|
119
IQVIA
IQV
$32.4B
| $545M | 0.17% | 2,273,107 +130,854 | +6% | +$31.3M |
|
120
Corning
GLW
$57.4B
| $544M | 0.17% | 14,920,461 +3,426,944 | +30% | +$125M |
|
121
Stryker
SYK
$150B
| $539M | 0.17% | 2,042,103 +158,428 | +8% | +$41.8M |
|
122
Elevance Health
ELV
$71.8B
| $534M | 0.17% | 1,433,363 +665,454 | +87% | +$248M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $528M | 0.17% | 6,829,176 +278,927 | +4% | +$21.6M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $523M | 0.17% | 2,668,735 -9,114 | -0.3% | -$1.79M |
|
125
Cigna
CI
$80.3B
| $522M | 0.17% | 2,606,955 -233,540 | -8% | -$46.8M |
|