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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $679M | 0.17% | 6,551,913 +171,774 | +3% | +$17.8M |
|
127
Goldman Sachs
GS
$226B
| $678M | 0.17% | 1,367,898 +546,577 | +67% | +$271M |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $673M | 0.17% | 2,378,849 +27,399 | +1% | +$7.75M |
|
129
American Express
AXP
$231B
| $670M | 0.17% | 2,504,582 +221,730 | +10% | +$59.3M |
|
130
Illinois Tool Works
ITW
$77.1B
| $669M | 0.17% | 2,554,026 +254,288 | +11% | +$66.6M |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $667M | 0.17% | 1,775,823 -495,368 | -22% | -$186M |
|
132
Cummins
CMI
$54.9B
| $662M | 0.17% | 2,045,418 +174,665 | +9% | +$56.6M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $656M | 0.17% | 5,803,140 +2,037,943 | +54% | +$230M |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $653M | 0.17% | 7,325,264 +210,437 | +3% | +$18.8M |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $649M | 0.17% | 7,819,217 +322,752 | +4% | +$26.8M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $642M | 0.16% | 12,176,284 +726,989 | +6% | +$38.3M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635M | 0.16% | 5,424,509 -190,899 | -3% | -$22.4M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $631M | 0.16% | 3,519,067 +191,809 | +6% | +$34.4M |
|
139
Amgen
AMGN
$155B
| $626M | 0.16% | 1,941,738 -2,225 | -0.1% | -$717K |
|
140
FedEx
FDX
$54.5B
| $625M | 0.16% | 2,287,216 +39,079 | +2% | +$10.7M |
|
141
PG&E
PCG
$33.6B
| $624M | 0.16% | 31,565,643 -5,142,349 | -14% | -$102M |
|
142
Corning
GLW
$57.4B
| $617M | 0.16% | 13,667,772 -1,242,883 | -8% | -$56.1M |
|
143
General Dynamics
GD
$87.3B
| $617M | 0.16% | 2,040,216 -31,587 | -2% | -$9.55M |
|
144
Gen Digital
GEN
$18.6B
| $610M | 0.16% | 22,224,747 +538,900 | +2% | +$14.8M |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $601M | 0.15% | 12,194,469 +1,563,052 | +15% | +$77.1M |
|
146
Charles Schwab
SCHW
$174B
| $598M | 0.15% | 9,230,024 +1,043,830 | +13% | +$67.6M |
|
147
Zoetis
ZTS
$69.3B
| $597M | 0.15% | 3,056,371 -43,012 | -1% | -$8.41M |
|
148
Mercado Libre
MELI
$125B
| $596M | 0.15% | 289,836 -48,848 | -14% | -$100M |
|
149
NXP Semiconductors
NXPI
$59.2B
| $595M | 0.15% | 2,479,447 +50,668 | +2% | +$12.2M |
|
150
MetLife
MET
$54.1B
| $594M | 0.15% | 7,192,450 -718,984 | -9% | -$59.3M |
|