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 |
iShares Russell 1000 Growth ETF
IWF
|
$981M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$618M |
| 3 |
NVIDIA
NVDA
|
$379M |
| 4 |
Bank of New York Mellon
BK
|
$363M |
| 5 |
CRH
CRH
|
$294M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.17B |
| 2 |
Cigna
CI
|
$446M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$439M |
| 4 |
Medtronic
MDT
|
$410M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$391M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $693M | 0.21% | 13,452,898 +2,187,984 | +19% | +$113M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $687M | 0.21% | 6,340,519 -389,574 | -6% | -$42.2M |
|
103
Verizon
VZ
$186B
| $668M | 0.2% | 17,706,850 -360,134 | -2% | -$13.6M |
|
|
104
Cigna
CI
$80.3B
| $661M | 0.2% | 2,207,039 -1,489,550 | -40% | -$446M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $661M | 0.2% | 7,078,930 +229,482 | +3% | +$21.4M |
|
106
TJX Companies
TJX
$152B
| $660M | 0.2% | 7,039,127 +839,319 | +14% | +$78.7M |
|
107
Uber
UBER
$196B
| $658M | 0.2% | 10,692,638 -4,859,987 | -31% | -$299M |
|
108
Lowe's Companies
LOW
$145B
| $658M | 0.2% | 2,984,948 -285,967 | -9% | -$63M |
|
109
Global Payments
GPN
$21.5B
| $653M | 0.2% | 5,142,656 +1,854,548 | +56% | +$236M |
|
110
Booking.com
BKNG
$181B
| $648M | 0.19% | 182,603 -3,920 | -2% | -$13.9M |
|
111
Ameren
AEE
$27B
| $647M | 0.19% | 8,940,910 +2,721,268 | +44% | +$197M |
|
112
PG&E
PCG
$33.6B
| $645M | 0.19% | 35,754,951 +5,365,744 | +18% | +$96.7M |
|
113
MetLife
MET
$54.1B
| $634M | 0.19% | 9,587,268 -967,888 | -9% | -$64M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $633M | 0.19% | 8,987,323 -177,174 | -2% | -$12.5M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $632M | 0.19% | 6,382,457 +2,191,358 | +52% | +$217M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $629M | 0.19% | 10,363,648 +572,294 | +6% | +$34.8M |
|
117
eBay
EBAY
$41.4B
| $628M | 0.19% | 14,393,742 +1,975,611 | +16% | +$86.2M |
|
118
Amgen
AMGN
$155B
| $624M | 0.19% | 2,166,885 +39,417 | +2% | +$11.4M |
|
119
Teradyne
TER
$18.8B
| $614M | 0.18% | 5,661,405 -35,000 | -0.6% | -$3.8M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $604M | 0.18% | 2,175,800 +216,705 | +11% | +$60.2M |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $604M | 0.18% | 7,885,011 +148,374 | +2% | +$11.4M |
|
122
Pfizer
PFE
$141B
| $597M | 0.18% | 20,729,412 +8,223,229 | +66% | +$237M |
|
123
RTX Corp
RTX
$212B
| $597M | 0.18% | 7,095,955 -1,718,098 | -19% | -$145M |
|
124
DTE Energy
DTE
$28.4B
| $591M | 0.18% | 5,355,260 +224,912 | +4% | +$24.8M |
|
125
Zoetis
ZTS
$69.3B
| $587M | 0.18% | 2,976,090 -115,027 | -4% | -$22.7M |
|