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
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.12B | 1.84% | 33,575,261 +29,089,437 | +648% | +$2.7B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58B | 1.52% | 4,449,489 +2,150,275 | +94% | +$1.25B |
|
|
3
JPMorgan Chase
JPM
$829B
| $2.05B | 1.21% | 35,510,349 -9,443,139 | -21% | -$544M |
|
4
Verizon
VZ
$186B
| $1.98B | 1.17% | 40,405,045 +5,646,339 | +16% | +$276M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.92B | 1.13% | 45,932,163 +6,938,359 | +18% | +$289M |
|
6
Chevron
CVX
$324B
| $1.89B | 1.11% | 14,443,429 -1,640,029 | -10% | -$214M |
|
7
Pfizer
PFE
$141B
| $1.84B | 1.09% | 61,985,603 -865,858 | -1% | -$25.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.76B | 1.04% | 16,805,757 -498,008 | -3% | -$52.1M |
|
9
Gilead Sciences
GILD
$140B
| $1.49B | 0.88% | 18,015,142 -691,833 | -4% | -$57.4M |
|
10
Wells Fargo
WFC
$263B
| $1.41B | 0.83% | 26,795,810 +418,443 | +2% | +$22M |
|
11
ConocoPhillips
COP
$124B
| $1.41B | 0.83% | 16,411,371 +1,536,254 | +10% | +$132M |
|
12
Philip Morris
PM
$260B
| $1.28B | 0.75% | 15,143,977 +99,540 | +0.7% | +$8.39M |
|
13
Cisco
CSCO
$274B
| $1.26B | 0.75% | 50,849,128 -439,653 | -0.9% | -$10.9M |
|
14
Visa
V
$683B
| $1.26B | 0.74% | 5,969,373 -1,055,196 | -15% | -$222M |
|
15
Booking.com
BKNG
$181B
| $1.25B | 0.74% | 1,037,592 -17,293 | -2% | -$20.8M |
|
16
Merck
MRK
$210B
| $1.23B | 0.73% | 21,339,876 +2,055,371 | +11% | +$119M |
|
17
Comcast
CMCSA
$125B
| $1.19B | 0.7% | 22,236,351 +1,453,714 | +7% | +$78M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 0.69% | 17,497,951 +881,593 | +5% | +$59.3M |
|
19
Citigroup
C
$178B
| $1.12B | 0.66% | 23,833,466 +1,814,332 | +8% | +$85.5M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.09B | 0.65% | 12,744,274 +6,778,430 | +114% | +$582M |
|
21
Procter & Gamble
PG
$368B
| $1.07B | 0.63% | 13,670,278 -668,170 | -5% | -$52.5M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $953M | 0.56% | 7,637,868 -164,004 | -2% | -$20.5M |
|
23
Honeywell
HON
$139B
| $949M | 0.56% | 10,204,975 -1,265,611 | -11% | -$118M |
|
24
CVS Health
CVS
$92.8B
| $913M | 0.54% | 12,115,898 +82,167 | +0.7% | +$6.19M |
|
25
Blackrock
BLK
$175B
| $907M | 0.54% | 2,838,769 +224,712 | +9% | +$71.8M |
|