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 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$347M |
| 2 |
Bristol-Myers Squibb
BMY
|
$326M |
| 3 |
Tesla
TSLA
|
$316M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$241M |
| 5 |
VF Corp
VFC
|
$240M |
Top Sells
| 1 |
Bank of America
BAC
|
$435M |
| 2 |
Qualcomm
QCOM
|
$331M |
| 3 |
Union Pacific
UNP
|
$268M |
| 4 |
Eaton
ETN
|
$257M |
| 5 |
Gen Digital
GEN
|
$236M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.92B | 1.77% | 5,200,556 +300,788 | +6% | +$169M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61B | 1.58% | 2,333,336 -31,562 | -1% | -$35.4M |
|
3
JPMorgan Chase
JPM
$829B
| $2.31B | 1.4% | 39,465,702 +1,133,610 | +3% | +$66.3M |
|
4
Chevron
CVX
$324B
| $1.88B | 1.14% | 15,053,225 +147,166 | +1% | +$18.4M |
|
5
Pfizer
PFE
$141B
| $1.79B | 1.09% | 58,510,666 -1,738,461 | -3% | -$53.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.75B | 1.06% | 19,141,811 +2,537,952 | +15% | +$232M |
|
7
Gilead Sciences
GILD
$140B
| $1.51B | 0.91% | 20,095,416 -1,486,394 | -7% | -$112M |
|
8
Wells Fargo
WFC
$263B
| $1.47B | 0.89% | 32,362,366 -3,972,967 | -11% | -$180M |
|
9
Microsoft
MSFT
$3.77T
| $1.36B | 0.82% | 36,380,117 +3,776,937 | +12% | +$141M |
|
10
Citigroup
C
$178B
| $1.34B | 0.81% | 25,762,719 +994,353 | +4% | +$51.8M |
|
11
Visa
V
$683B
| $1.3B | 0.79% | 5,825,524 +710,387 | +14% | +$158M |
|
12
Booking.com
BKNG
$181B
| $1.25B | 0.76% | 1,076,846 -11,677 | -1% | -$13.6M |
|
13
Cisco
CSCO
$274B
| $1.21B | 0.73% | 53,853,931 +4,172,332 | +8% | +$93.7M |
|
14
GE Aerospace
GE
$292B
| $1.18B | 0.71% | 42,000,081 -58,122 | -0.1% | -$1.63M |
|
15
Philip Morris
PM
$260B
| $1.17B | 0.71% | 13,452,183 -1,139,854 | -8% | -$99.3M |
|
16
Exxon Mobil
XOM
$487B
| $1.15B | 0.7% | 11,381,901 +1,930,921 | +20% | +$195M |
|
17
Comcast
CMCSA
$125B
| $1.09B | 0.66% | 21,050,055 +3,284,615 | +18% | +$171M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.03B | 0.63% | 6,114,508 +14,790 | +0.2% | +$2.5M |
|
19
Honeywell
HON
$139B
| $1B | 0.61% | 10,997,719 +548,408 | +5% | +$50.1M |
|
20
ConocoPhillips
COP
$124B
| $989M | 0.6% | 14,003,045 -77,266 | -0.5% | -$5.46M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $987M | 0.6% | 18,570,565 +6,133,127 | +49% | +$326M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $957M | 0.58% | 8,214,714 +499,787 | +6% | +$58.3M |
|
23
Amazon
AMZN
$2.44T
| $954M | 0.58% | 2,393,231 -32,093 | -1% | -$12.8M |
|
24
Mastercard
MA
$538B
| $922M | 0.56% | 1,103,520 -121,801 | -10% | -$102M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $920M | 0.56% | 16,834,932 +1,899,775 | +13% | +$104M |
|