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 |
Walmart
WMT
|
$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
$847M |
| 3 |
Walt Disney
DIS
|
$674M |
| 4 |
Amazon
AMZN
|
$603M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $768M | 0.21% | 7,876,393 +780,438 | +11% | +$76.1M |
|
102
Tesla
TSLA
$1.08T
| $755M | 0.21% | 4,295,246 -429,011 | -9% | -$75.4M |
|
103
TE Connectivity
TEL
$61B
| $723M | 0.2% | 4,976,433 -539,590 | -10% | -$78.4M |
|
104
Verizon
VZ
$186B
| $720M | 0.2% | 17,148,497 -558,353 | -3% | -$23.4M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $713M | 0.2% | 9,566,256 +578,933 | +6% | +$43.2M |
|
106
Zoetis
ZTS
$69.3B
| $712M | 0.2% | 4,223,603 +1,247,513 | +42% | +$210M |
|
107
Lowe's Companies
LOW
$145B
| $712M | 0.2% | 2,820,405 -164,543 | -6% | -$41.5M |
|
108
Booking.com
BKNG
$181B
| $711M | 0.2% | 196,015 +13,412 | +7% | +$48.7M |
|
109
Caterpillar
CAT
$196B
| $700M | 0.19% | 1,910,694 -52,910 | -3% | -$19.4M |
|
110
ON Semiconductor
ON
$20.3B
| $694M | 0.19% | 9,435,265 +4,077,475 | +76% | +$300M |
|
111
Southern Company
SO
$102B
| $685M | 0.19% | 9,546,835 +1,636,559 | +21% | +$117M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $678M | 0.19% | 10,614,967 +251,319 | +2% | +$16.1M |
|
113
Charles Schwab
SCHW
$174B
| $674M | 0.19% | 9,310,986 +1,014,850 | +12% | +$73.4M |
|
114
Uber
UBER
$196B
| $671M | 0.18% | 8,714,121 -1,978,517 | -19% | -$152M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $666M | 0.18% | 6,011,182 -329,337 | -5% | -$36.5M |
|
|
116
Marvell Technology
MRVL
$54.2B
| $664M | 0.18% | 9,369,262 -5,416,813 | -37% | -$384M |
|
117
Booz Allen Hamilton
BAH
$13.4B
| $662M | 0.18% | 4,445,741 +55,321 | +1% | +$8.24M |
|
118
Baxter International
BAX
$12.7B
| $650M | 0.18% | 15,218,422 +4,062,000 | +36% | +$174M |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $649M | 0.18% | 3,945,775 +353,215 | +10% | +$58.1M |
|
120
Netflix
NFLX
$513B
| $647M | 0.18% | 1,063,123 +174,305 | +20% | +$106M |
|
121
PG&E
PCG
$33.6B
| $645M | 0.18% | 38,457,387 +2,702,436 | +8% | +$45.3M |
|
122
Teradyne
TER
$18.8B
| $635M | 0.17% | 5,624,419 -36,986 | -0.7% | -$4.17M |
|
123
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $633M | 0.17% | 10,888,802 -4,118,434 | -27% | -$240M |
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $631M | 0.17% | 10,388,323 +8,212,523 | +377% | +$499M |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $631M | 0.17% | 7,835,699 +2,221,846 | +40% | +$179M |
|