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 |
TWTR
Twitter, Inc.
TWTR
|
$383M |
| 2 |
Tractor Supply
TSCO
|
$378M |
| 3 |
Comcast
CMCSA
|
$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$421M |
| 2 |
Gilead Sciences
GILD
|
$396M |
| 3 |
iShares US Energy ETF
IYE
|
$301M |
| 4 |
Verizon
VZ
|
$290M |
| 5 |
Qualcomm
QCOM
|
$284M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.29B | 1.98% | 32,685,743 -889,518 | -3% | -$89.6M |
|
2
Microsoft
MSFT
$3.77T
| $2.41B | 1.45% | 51,957,869 +6,025,706 | +13% | +$279M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17B | 1.31% | 3,727,153 -722,336 | -16% | -$421M |
|
4
JPMorgan Chase
JPM
$829B
| $2.13B | 1.28% | 35,280,628 -229,721 | -0.6% | -$13.8M |
|
|
5
Verizon
VZ
$186B
| $1.73B | 1.04% | 34,611,041 -5,794,004 | -14% | -$290M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.71B | 1.03% | 16,023,948 -781,809 | -5% | -$83.3M |
|
7
Chevron
CVX
$324B
| $1.68B | 1.01% | 14,040,467 -402,962 | -3% | -$48.1M |
|
8
Pfizer
PFE
$141B
| $1.66B | 1% | 55,975,962 -6,009,641 | -10% | -$178M |
|
|
9
Comcast
CMCSA
$125B
| $1.55B | 0.93% | 28,791,849 +6,555,498 | +29% | +$353M |
|
|
10
Gilead Sciences
GILD
$140B
| $1.52B | 0.92% | 14,299,552 -3,715,590 | -21% | -$396M |
|
11
Merck
MRK
$210B
| $1.43B | 0.86% | 24,043,015 +2,703,139 | +13% | +$160M |
|
12
Procter & Gamble
PG
$368B
| $1.37B | 0.82% | 16,358,863 +2,688,585 | +20% | +$225M |
|
13
Wells Fargo
WFC
$263B
| $1.35B | 0.81% | 25,980,572 -815,238 | -3% | -$42.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 0.8% | 16,887,713 -610,238 | -3% | -$48.2M |
|
15
Cisco
CSCO
$274B
| $1.29B | 0.78% | 51,275,394 +426,266 | +0.8% | +$10.7M |
|
16
Citigroup
C
$178B
| $1.29B | 0.78% | 24,901,485 +1,068,019 | +4% | +$55.3M |
|
17
Visa
V
$683B
| $1.25B | 0.75% | 5,851,878 -117,495 | -2% | -$25.1M |
|
18
ConocoPhillips
COP
$124B
| $1.22B | 0.73% | 15,944,732 -466,639 | -3% | -$35.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.21B | 0.73% | 12,797,808 +53,534 | +0.4% | +$5.07M |
|
20
Philip Morris
PM
$260B
| $1.16B | 0.7% | 13,893,718 -1,250,259 | -8% | -$104M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.07B | 0.64% | 9,497,863 +2,419,288 | +34% | +$272M |
|
22
CVS Health
CVS
$92.8B
| $1.05B | 0.63% | 13,246,881 +1,130,983 | +9% | +$90M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.01B | 0.61% | 19,797,430 +1,180,339 | +6% | +$60.4M |
|
24
Honeywell
HON
$139B
| $1.01B | 0.61% | 10,810,804 +605,829 | +6% | +$56.4M |
|
25
Intel
INTC
$107B
| $981M | 0.59% | 28,176,460 +422,747 | +2% | +$14.7M |
|