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 |
Lam Research
LRCX
|
$2.26B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 4 |
Bristol-Myers Squibb
BMY
|
$679M |
| 5 |
Palo Alto Networks
PANW
|
$671M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $801M | 0.21% | 5,603,251 +592,072 | +12% | +$84.6M |
|
102
Goldman Sachs
GS
$226B
| $796M | 0.2% | 1,387,916 +20,018 | +1% | +$11.5M |
|
103
Booking.com
BKNG
$181B
| $791M | 0.2% | 159,192 -18,841 | -11% | -$93.6M |
|
104
Texas Instruments
TXN
$184B
| $776M | 0.2% | 4,182,258 -133,247 | -3% | -$24.7M |
|
105
Northrop Grumman
NOC
$84.5B
| $776M | 0.2% | 1,652,913 -19,479 | -1% | -$9.14M |
|
106
Southern Company
SO
$102B
| $763M | 0.2% | 9,269,678 -226,500 | -2% | -$18.6M |
|
107
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $759M | 0.19% | 13,631,305 -160,879 | -1% | -$8.95M |
|
108
American Express
AXP
$231B
| $755M | 0.19% | 2,570,160 +65,578 | +3% | +$19.3M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $739M | 0.19% | 15,429,032 -1,695,894 | -10% | -$81.2M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $734M | 0.19% | 10,243,372 -521,866 | -5% | -$37.4M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $726M | 0.19% | 9,045,978 -957,985 | -10% | -$76.9M |
|
112
Boston Scientific
BSX
$156B
| $724M | 0.19% | 8,105,768 -100,157 | -1% | -$8.95M |
|
113
Charles Schwab
SCHW
$174B
| $720M | 0.18% | 9,723,150 +493,126 | +5% | +$36.5M |
|
114
PepsiCo
PEP
$204B
| $719M | 0.18% | 4,725,488 -451,092 | -9% | -$68.6M |
|
115
PG&E
PCG
$33.6B
| $717M | 0.18% | 35,527,217 +3,961,574 | +13% | +$79.9M |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $717M | 0.18% | 8,149,242 +330,025 | +4% | +$29M |
|
117
ON Semiconductor
ON
$20.3B
| $707M | 0.18% | 11,217,728 +1,243,928 | +12% | +$78.4M |
|
118
ConocoPhillips
COP
$124B
| $707M | 0.18% | 7,128,955 -528,323 | -7% | -$52.4M |
|
|
119
Elevance Health
ELV
$71.8B
| $706M | 0.18% | 1,914,442 -1,872,364 | -49% | -$691M |
|
120
RTX Corp
RTX
$212B
| $700M | 0.18% | 6,053,392 -2,383,809 | -28% | -$276M |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $696M | 0.18% | 2,398,559 +19,710 | +0.8% | +$5.72M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $685M | 0.18% | 13,266,565 +1,090,281 | +9% | +$56.3M |
|
123
KLA
KLAC
$115B
| $680M | 0.17% | 1,084,638 -310,550 | -22% | -$195M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $676M | 0.17% | 9,615,214 -217,726 | -2% | -$15.3M |
|
125
CSX Corp
CSX
$60.6B
| $673M | 0.17% | 20,856,567 +9,863,587 | +90% | +$318M |
|