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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $828M | 0.21% | 2,117,763 +8,946 | +0.4% | +$3.5M |
|
102
Marvell Technology
MRVL
$54.2B
| $822M | 0.21% | 11,393,521 -230,351 | -2% | -$16.6M |
|
103
ConocoPhillips
COP
$124B
| $805M | 0.21% | 7,657,278 -72,320 | -0.9% | -$7.6M |
|
104
Waste Management
WM
$91.2B
| $800M | 0.21% | 3,852,168 -671,156 | -15% | -$139M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783M | 0.2% | 1,700,984 -74,310 | -4% | -$34.2M |
|
106
Marathon Petroleum
MPC
$54.6B
| $779M | 0.2% | 4,779,762 +229,515 | +5% | +$37.4M |
|
107
Arista Networks
ANET
$172B
| $778M | 0.2% | 2,027,806 +233,220 | +13% | +$89.5M |
|
108
T-Mobile US
TMUS
$284B
| $774M | 0.2% | 3,749,777 -796,720 | -18% | -$164M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $767M | 0.2% | 9,832,940 +16,139 | +0.2% | +$1.26M |
|
110
Global Payments
GPN
$21.5B
| $766M | 0.2% | 7,476,964 +1,898,454 | +34% | +$194M |
|
111
NetApp
NTAP
$22.6B
| $758M | 0.19% | 6,135,785 +1,076,058 | +21% | +$133M |
|
112
TE Connectivity
TEL
$61B
| $757M | 0.19% | 5,011,179 -1,269,453 | -20% | -$192M |
|
113
Synopsys
SNPS
$112B
| $755M | 0.19% | 1,496,500 +86,560 | +6% | +$43.7M |
|
114
Booking.com
BKNG
$181B
| $750M | 0.19% | 178,033 -17,375 | -9% | -$73.2M |
|
115
iShares S&P 500 Growth ETF
IVW
$63B
| $746M | 0.19% | 7,789,054 +425,992 | +6% | +$40.8M |
|
116
TSMC
TSM
$1.2T
| $746M | 0.19% | 4,304,339 +656,354 | +18% | +$114M |
|
117
DTE Energy
DTE
$28.4B
| $745M | 0.19% | 5,799,972 +242,663 | +4% | +$31.2M |
|
118
Verizon
VZ
$186B
| $744M | 0.19% | 16,566,052 +426,054 | +3% | +$19.1M |
|
119
Take-Two Interactive
TTWO
$43B
| $731M | 0.19% | 4,756,489 +295,598 | +7% | +$45.4M |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $727M | 0.19% | 4,465,240 +32,627 | +0.7% | +$5.31M |
|
121
ON Semiconductor
ON
$20.3B
| $724M | 0.19% | 9,973,800 -825,028 | -8% | -$59.9M |
|
122
Cigna
CI
$80.3B
| $720M | 0.18% | 2,078,549 -59,644 | -3% | -$20.7M |
|
|
123
Becton Dickinson
BDX
$55.3B
| $718M | 0.18% | 2,978,362 -2,076,992 | -41% | -$501M |
|
124
Lowe's Companies
LOW
$145B
| $704M | 0.18% | 2,626,216 -19,907 | -0.8% | -$5.34M |
|
125
Boston Scientific
BSX
$156B
| $688M | 0.18% | 8,205,925 +306,315 | +4% | +$25.7M |
|