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 |
Verizon
VZ
|
$825M |
| 2 |
Mastercard
MA
|
$606M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 4 |
JPMorgan Chase
JPM
|
$333M |
| 5 |
Procter & Gamble
PG
|
$304M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $2.73B | 1.64% | 44,953,488 +5,487,786 | +14% | +$333M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56B | 1.54% | 2,299,214 -34,122 | -1% | -$38M |
|
|
3
Apple
AAPL
$3.45T
| $2.41B | 1.45% | 4,485,824 -714,732 | -14% | -$384M |
|
4
Pfizer
PFE
$141B
| $2.02B | 1.21% | 62,851,461 +4,340,795 | +7% | +$139M |
|
5
Chevron
CVX
$324B
| $1.91B | 1.15% | 16,083,458 +1,030,233 | +7% | +$123M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.7B | 1.02% | 17,303,765 -1,838,046 | -10% | -$181M |
|
|
7
Verizon
VZ
$186B
| $1.65B | 0.99% | 34,758,706 +17,343,465 | +100% | +$825M |
|
8
Microsoft
MSFT
$3.77T
| $1.6B | 0.96% | 38,993,804 +2,613,687 | +7% | +$107M |
|
9
Visa
V
$683B
| $1.52B | 0.91% | 7,024,569 +1,199,045 | +21% | +$259M |
|
10
Gilead Sciences
GILD
$140B
| $1.33B | 0.8% | 18,706,975 -1,388,441 | -7% | -$98.4M |
|
|
11
Wells Fargo
WFC
$263B
| $1.31B | 0.79% | 26,377,367 -5,984,999 | -18% | -$298M |
|
12
Booking.com
BKNG
$181B
| $1.26B | 0.75% | 1,054,885 -21,961 | -2% | -$26.2M |
|
13
Philip Morris
PM
$260B
| $1.23B | 0.74% | 15,044,437 +1,592,254 | +12% | +$130M |
|
|
14
Procter & Gamble
PG
$368B
| $1.16B | 0.69% | 14,338,448 +3,775,919 | +36% | +$304M |
|
15
Cisco
CSCO
$274B
| $1.15B | 0.69% | 51,288,781 -2,565,150 | -5% | -$57.5M |
|
16
Exxon Mobil
XOM
$487B
| $1.1B | 0.66% | 11,223,985 -157,916 | -1% | -$15.4M |
|
17
Merck
MRK
$210B
| $1.09B | 0.66% | 19,284,505 +1,635,499 | +9% | +$92.9M |
|
18
Honeywell
HON
$139B
| $1.06B | 0.64% | 11,470,586 +472,867 | +4% | +$43.9M |
|
19
Citigroup
C
$178B
| $1.05B | 0.63% | 22,019,134 -3,743,585 | -15% | -$178M |
|
20
ConocoPhillips
COP
$124B
| $1.05B | 0.63% | 14,875,117 +872,072 | +6% | +$61.4M |
|
21
Comcast
CMCSA
$125B
| $1.04B | 0.62% | 20,782,637 -267,418 | -1% | -$13.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1B | 0.6% | 16,616,358 -218,574 | -1% | -$13.2M |
|
23
Qualcomm
QCOM
$173B
| $905M | 0.54% | 11,476,425 +1,193,640 | +12% | +$94.1M |
|
24
CVS Health
CVS
$92.8B
| $901M | 0.54% | 12,033,731 +2,081,617 | +21% | +$156M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $888M | 0.53% | 7,801,872 -412,842 | -5% | -$47M |
|