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
|
$11.4B |
| 2 |
Apple
AAPL
|
$684M |
| 3 |
American Tower
AMT
|
$367M |
| 4 |
TJX Companies
TJX
|
$337M |
| 5 |
Thermo Fisher Scientific
TMO
|
$335M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $751M | 0.2% | 954,045 +168,734 | +21% | +$133M |
|
102
PNC Financial Services
PNC
$81.7B
| $747M | 0.2% | 4,802,981 +18,397 | +0.4% | +$2.86M |
|
103
ON Semiconductor
ON
$20.3B
| $740M | 0.2% | 10,798,828 +1,363,563 | +14% | +$93.5M |
|
104
Southern Company
SO
$102B
| $736M | 0.2% | 9,493,556 -53,279 | -0.6% | -$4.13M |
|
105
Northrop Grumman
NOC
$84.5B
| $734M | 0.2% | 1,683,552 -4,466 | -0.3% | -$1.95M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $734M | 0.2% | 17,663,295 -2,100,379 | -11% | -$87.2M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722M | 0.2% | 1,775,294 -67,099 | -4% | -$27.3M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $713M | 0.19% | 9,816,801 +250,545 | +3% | +$18.2M |
|
109
Microchip Technology
MCHP
$35.1B
| $712M | 0.19% | 7,783,608 -844,600 | -10% | -$77.3M |
|
110
Cigna
CI
$80.3B
| $707M | 0.19% | 2,138,193 +405,694 | +23% | +$134M |
|
111
Caterpillar
CAT
$196B
| $702M | 0.19% | 2,108,817 +198,123 | +10% | +$66M |
|
112
CrowdStrike
CRWD
$106B
| $696M | 0.19% | 1,817,387 +77,100 | +4% | +$29.5M |
|
113
Take-Two Interactive
TTWO
$43B
| $694M | 0.19% | 4,460,891 +666,198 | +18% | +$104M |
|
114
Entergy
ETR
$39.3B
| $693M | 0.19% | 6,479,044 +2,075,776 | +47% | +$222M |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $682M | 0.18% | 11,922,162 +1,033,360 | +9% | +$59.2M |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $682M | 0.18% | 4,432,613 -13,128 | -0.3% | -$2.02M |
|
117
iShares S&P 500 Growth ETF
IVW
$63B
| $681M | 0.18% | 7,363,062 +467,356 | +7% | +$43.2M |
|
118
FedEx
FDX
$54.5B
| $674M | 0.18% | 2,248,137 +578,350 | +35% | +$173M |
|
119
Verizon
VZ
$186B
| $666M | 0.18% | 16,139,998 -1,008,499 | -6% | -$41.6M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $654M | 0.18% | 2,428,779 +118,366 | +5% | +$31.9M |
|
121
NetApp
NTAP
$22.6B
| $652M | 0.18% | 5,059,727 -194,998 | -4% | -$25.1M |
|
122
PG&E
PCG
$33.6B
| $641M | 0.17% | 36,707,992 -1,749,395 | -5% | -$30.5M |
|
|
123
Eaton
ETN
$136B
| $640M | 0.17% | 2,040,368 -1,453,302 | -42% | -$456M |
|
124
TSMC
TSM
$1.2T
| $635M | 0.17% | 3,647,985 +125,204 | +4% | +$21.8M |
|
125
Nike
NKE
$114B
| $633M | 0.17% | 8,407,168 -659,847 | -7% | -$49.7M |
|