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 |
Walmart
WMT
|
$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
$847M |
| 3 |
Walt Disney
DIS
|
$674M |
| 4 |
Amazon
AMZN
|
$603M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.1B
| $552M | 0.15% |
5,254,725
-47,831
| -0.9% | -$5.02M |
|
152
Avery Dennison
AVY
$13.2B
| $550M | 0.15% |
2,463,851
-335,083
| -12% | -$74.8M |
|
153
PPG Industries
PPG
$24.7B
| $546M | 0.15% |
3,765,617
+97,611
| +3% | +$14.1M |
|
154
General Mills
GIS
$26.4B
| $542M | 0.15% |
7,749,911
+1,769,539
| +30% | +$124M |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $541M | 0.15% |
6,675,552
-1,209,459
| -15% | -$98M |
|
156
DexCom
DXCM
$29.1B
| $539M | 0.15% |
3,886,774
-285,243
| -7% | -$39.6M |
|
157
GoDaddy
GDDY
$20B
| $527M | 0.15% |
4,438,375
-371,419
| -8% | -$44.1M |
|
158
Vanguard Small-Cap ETF
VB
$66.1B
| $519M | 0.14% |
2,270,762
-82,026
| -3% | -$18.8M |
|
159
Pfizer
PFE
$142B
| $515M | 0.14% |
18,540,204
-2,189,208
| -11% | -$60.8M |
|
160
Cummins
CMI
$54.5B
| $510M | 0.14% |
1,732,341
+28,975
| +2% | +$8.54M |
|
161
American Express
AXP
$230B
| $509M | 0.14% |
2,277,020
-124,985
| -5% | -$27.9M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494M | 0.14% |
9,840,061
+1,031,998
| +12% | +$51.8M |
|
163
FedEx
FDX
$52.9B
| $484M | 0.13% |
1,669,787
+150,622
| +10% | +$43.6M |
|
164
L3Harris
LHX
$51.5B
| $484M | 0.13% |
2,271,041
+26,351
| +1% | +$5.61M |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $483M | 0.13% |
6,351,999
+1,279,577
| +25% | +$97.2M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $482M | 0.13% |
5,035,579
-1,346,878
| -21% | -$129M |
|
167
TSMC
TSM
$1.18T
| $479M | 0.13% |
3,522,781
-1,581,069
| -31% | -$215M |
|
168
American International
AIG
$44.9B
| $477M | 0.13% |
6,105,770
-134,063
| -2% | -$10.5M |
|
169
Vanguard Total Bond Market
BND
$133B
| $477M | 0.13% |
6,575,554
+685,134
| +12% | +$49.7M |
|
170
Mercado Libre
MELI
$121B
| $476M | 0.13% |
314,689
+11,531
| +4% | +$17.4M |
|
171
BioMarin Pharmaceuticals
BMRN
$11.3B
| $472M | 0.13% |
5,403,545
-15,821
| -0.3% | -$1.38M |
|
172
Ameren
AEE
$27B
| $466M | 0.13% |
6,305,427
-2,635,483
| -29% | -$195M |
|
173
Entergy
ETR
$39B
| $465M | 0.13% |
4,403,268
-214,593
| -5% | -$22.7M |
|
174
Pinterest
PINS
$25B
| $464M | 0.13% |
13,386,979
+1,519,637
| +13% | +$52.7M |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $464M | 0.13% |
2,465,715
+404,912
| +20% | +$76.2M |
|