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 |
Apple
AAPL
|
$1.07B |
| 2 |
Qualcomm
QCOM
|
$987M |
| 3 |
Morgan Stanley
MS
|
$725M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Elevance Health
ELV
|
$481M |
Top Sells
| 1 |
Allstate
ALL
|
$519M |
| 2 |
Fidelity National Information Services
FIS
|
$517M |
| 3 |
NVIDIA
NVDA
|
$432M |
| 4 |
Lockheed Martin
LMT
|
$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $588M | 0.16% | 2,438,556 -208,820 | -8% | -$50.4M |
|
|
127
Lockheed Martin
LMT
$106B
| $586M | 0.16% | 1,648,233 -977,409 | -37% | -$347M |
|
|
128
Fidelity National Information Services
FIS
$36.5B
| $585M | 0.16% | 5,359,504 -4,738,206 | -47% | -$517M |
|
129
Sysco
SYY
$38.5B
| $585M | 0.16% | 7,442,646 +58,760 | +0.8% | +$4.61M |
|
130
Humana
HUM
$36.5B
| $581M | 0.16% | 1,303,018 +261,314 | +25% | +$117M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.2B
| $579M | 0.16% | 6,551,661 -277,515 | -4% | -$24.5M |
|
132
Northern Trust
NTRS
$25B
| $578M | 0.16% | 4,876,836 +417,720 | +9% | +$49.5M |
|
133
Becton Dickinson
BDX
$55.3B
| $574M | 0.16% | 2,322,891 +437,879 | +23% | +$108M |
|
134
FMC
FMC
$4.88B
| $573M | 0.16% | 5,217,327 +6,375 | +0.1% | +$701K |
|
135
CME Group
CME
$96B
| $570M | 0.16% | 2,494,977 +131,522 | +6% | +$30M |
|
136
Corning
GLW
$57.4B
| $565M | 0.16% | 15,195,855 +275,394 | +2% | +$10.2M |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $557M | 0.15% | 5,258,813 +725,741 | +16% | +$76.9M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554M | 0.15% | 1,963,675 +57,499 | +3% | +$16.2M |
|
139
Ameren
AEE
$27B
| $543M | 0.15% | 6,103,852 +419,885 | +7% | +$37.4M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $533M | 0.15% | 7,152,536 +383,422 | +6% | +$28.6M |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $532M | 0.15% | 1,161,109 +2,300 | +0.2% | +$1.05M |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $531M | 0.15% | 2,349,688 +52,890 | +2% | +$12M |
|
143
American Tower
AMT
$95.5B
| $530M | 0.15% | 1,822,815 +56,240 | +3% | +$16.3M |
|
144
American International
AIG
$45.1B
| $528M | 0.15% | 9,370,661 +666,294 | +8% | +$37.5M |
|
145
Starbucks
SBUX
$100B
| $526M | 0.15% | 4,500,204 -196,311 | -4% | -$23M |
|
146
Freeport-McMoran
FCX
$63.7B
| $521M | 0.14% | 12,506,225 +505,697 | +4% | +$21.1M |
|
147
Cigna
CI
$80.3B
| $519M | 0.14% | 2,268,098 -338,857 | -13% | -$77.6M |
|
148
Western Digital
WDC
$27.9B
| $515M | 0.14% | 7,905,352 -404,596 | -5% | -$26.4M |
|
149
Goldman Sachs
GS
$226B
| $515M | 0.14% | 1,376,407 +440,342 | +47% | +$165M |
|
150
NXP Semiconductors
NXPI
$59.2B
| $514M | 0.14% | 2,267,808 -400,927 | -15% | -$90.9M |
|