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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $665M | 0.23% | 3,240,372 +180,533 | +6% | +$37M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $654M | 0.22% | 8,097,210 +446,198 | +6% | +$36M |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $649M | 0.22% | 8,577,099 +2,106,267 | +33% | +$159M |
|
104
Automatic Data Processing
ADP
$123B
| $637M | 0.22% | 2,688,138 -288,005 | -10% | -$68.3M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $633M | 0.22% | 6,686,322 -367,048 | -5% | -$34.7M |
|
106
Oracle
ORCL
$635B
| $626M | 0.21% | 7,649,145 +1,202,685 | +19% | +$98.4M |
|
107
TJX Companies
TJX
$152B
| $620M | 0.21% | 7,776,982 +73,314 | +1% | +$5.84M |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $618M | 0.21% | 12,815,296 -1,157,605 | -8% | -$55.8M |
|
109
Nike
NKE
$114B
| $617M | 0.21% | 5,274,483 +1,245,246 | +31% | +$146M |
|
110
Tesla
TSLA
$1.08T
| $614M | 0.21% | 4,988,829 +144,426 | +3% | +$17.8M |
|
111
CME Group
CME
$96B
| $610M | 0.21% | 3,625,895 -13,119 | -0.4% | -$2.21M |
|
112
Synopsys
SNPS
$112B
| $608M | 0.21% | 1,903,410 -20,213 | -1% | -$6.45M |
|
113
Freeport-McMoran
FCX
$63.7B
| $602M | 0.21% | 15,829,541 +556,740 | +4% | +$21.2M |
|
114
American Tower
AMT
$95.5B
| $601M | 0.21% | 2,836,346 +148,670 | +6% | +$31.5M |
|
115
AES
AES
$9.64B
| $600M | 0.21% | 20,858,814 +2,214,983 | +12% | +$63.7M |
|
116
Ameren
AEE
$27B
| $597M | 0.2% | 6,714,236 +301,318 | +5% | +$26.8M |
|
117
Eaton
ETN
$136B
| $596M | 0.2% | 3,798,693 -249,096 | -6% | -$39.1M |
|
118
FMC
FMC
$4.88B
| $593M | 0.2% | 4,751,758 -51,646 | -1% | -$6.45M |
|
119
Vanguard Growth ETF
VUG
$185B
| $589M | 0.2% | 2,762,786 +186,213 | +7% | +$39.7M |
|
120
Teradyne
TER
$18.8B
| $587M | 0.2% | 6,725,335 +610,425 | +10% | +$53.3M |
|
121
Palo Alto Networks
PANW
$127B
| $586M | 0.2% | 4,201,722 -688,119 | -14% | -$96M |
|
122
Hilton Worldwide
HLT
$64.9B
| $566M | 0.19% | 4,480,096 +153,750 | +4% | +$19.4M |
|
123
Walt Disney
DIS
$213B
| $559M | 0.19% | 6,433,026 +898,924 | +16% | +$78.1M |
|
124
Fortinet
FTNT
$60.4B
| $554M | 0.19% | 11,326,385 -2,033,396 | -15% | -$99.4M |
|
125
Humana
HUM
$36.5B
| $553M | 0.19% | 1,078,851 +61,490 | +6% | +$31.5M |
|