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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $634M | 0.21% | 8,814,053 -632,399 | -7% | -$45.5M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $627M | 0.21% | 6,849,448 +804,424 | +13% | +$73.7M |
|
103
Salesforce
CRM
$245B
| $627M | 0.21% | 3,090,165 +402,220 | +15% | +$81.5M |
|
104
iShares S&P 500 Growth ETF
IVW
$63B
| $619M | 0.2% | 9,048,951 +682,586 | +8% | +$46.7M |
|
105
T-Mobile US
TMUS
$284B
| $614M | 0.2% | 4,384,745 -144,489 | -3% | -$20.2M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $592M | 0.19% | 9,164,497 -79,432 | -0.9% | -$5.13M |
|
107
PNC Financial Services
PNC
$81.7B
| $586M | 0.19% | 4,775,776 -1,108,674 | -19% | -$136M |
|
|
108
Verizon
VZ
$186B
| $585M | 0.19% | 18,066,984 -10,078,579 | -36% | -$327M |
|
109
Hilton Worldwide
HLT
$64.9B
| $583M | 0.19% | 3,883,621 -697,172 | -15% | -$105M |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $578M | 0.19% | 11,918,202 -2,165,177 | -15% | -$105M |
|
111
Booking.com
BKNG
$181B
| $575M | 0.19% | 186,523 +8,407 | +5% | +$25.9M |
|
112
Amgen
AMGN
$155B
| $574M | 0.19% | 2,127,468 +81,655 | +4% | +$22M |
|
113
Nike
NKE
$114B
| $573M | 0.19% | 5,988,892 -539,351 | -8% | -$51.6M |
|
114
Teradyne
TER
$18.8B
| $572M | 0.19% | 5,696,405 -27,035 | -0.5% | -$2.72M |
|
115
Caterpillar
CAT
$196B
| $566M | 0.19% | 2,072,777 -76,145 | -4% | -$20.8M |
|
116
American Electric Power
AEP
$59.4B
| $561M | 0.18% | 7,452,517 -2,076,110 | -22% | -$156M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $560M | 0.18% | 9,791,354 -1,496,564 | -13% | -$85.5M |
|
118
TJX Companies
TJX
$152B
| $552M | 0.18% | 6,199,808 +1,059,720 | +21% | +$94.3M |
|
119
eBay
EBAY
$41.4B
| $548M | 0.18% | 12,418,131 +3,534,030 | +40% | +$156M |
|
120
Dropbox
DBX
$7.84B
| $546M | 0.18% | 20,064,074 -743,557 | -4% | -$20.2M |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $546M | 0.18% | 7,736,637 -1,362,392 | -15% | -$96.1M |
|
122
Zoetis
ZTS
$69.3B
| $538M | 0.18% | 3,091,117 -147,991 | -5% | -$25.7M |
|
123
Corning
GLW
$57.4B
| $536M | 0.18% | 17,615,078 +2,301,745 | +15% | +$70.1M |
|
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $531M | 0.17% | 4,976,082 -603,622 | -11% | -$64.4M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $527M | 0.17% | 10,517,797 -535,510 | -5% | -$26.8M |
|