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 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.65B | 2.13% | 33,039,019 +353,276 | +1% | +$39M |
|
2
Microsoft
MSFT
$3.77T
| $2.47B | 1.44% | 53,188,158 +1,230,289 | +2% | +$57.1M |
|
3
JPMorgan Chase
JPM
$829B
| $2.37B | 1.38% | 37,806,952 +2,526,324 | +7% | +$158M |
|
4
Comcast
CMCSA
$125B
| $1.89B | 1.1% | 32,575,575 +3,783,726 | +13% | +$219M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 1.07% | 3,488,236 -238,917 | -6% | -$126M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.57B | 0.91% | 14,968,065 -1,055,883 | -7% | -$110M |
|
7
Pfizer
PFE
$141B
| $1.56B | 0.91% | 50,205,591 -5,770,371 | -10% | -$180M |
|
8
Chevron
CVX
$324B
| $1.53B | 0.89% | 13,662,533 -377,934 | -3% | -$42.4M |
|
9
Procter & Gamble
PG
$368B
| $1.51B | 0.88% | 16,603,687 +244,824 | +1% | +$22.3M |
|
10
Visa
V
$683B
| $1.49B | 0.87% | 5,700,951 -150,927 | -3% | -$39.6M |
|
11
Wells Fargo
WFC
$263B
| $1.43B | 0.84% | 26,148,944 +168,372 | +0.6% | +$9.23M |
|
12
Cisco
CSCO
$274B
| $1.41B | 0.82% | 50,859,791 -415,603 | -0.8% | -$11.6M |
|
13
Merck
MRK
$210B
| $1.39B | 0.81% | 24,542,804 +499,789 | +2% | +$28.4M |
|
14
Citigroup
C
$178B
| $1.37B | 0.8% | 25,334,282 +432,797 | +2% | +$23.4M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.34B | 0.78% | 12,003,962 -793,846 | -6% | -$88.8M |
|
16
CVS Health
CVS
$92.8B
| $1.31B | 0.76% | 13,568,732 +321,851 | +2% | +$31M |
|
17
Verizon
VZ
$186B
| $1.29B | 0.75% | 27,589,919 -7,021,122 | -20% | -$328M |
|
|
18
Booking.com
BKNG
$181B
| $1.28B | 0.75% | 1,126,206 +290,302 | +35% | +$331M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 0.72% | 15,728,186 -1,159,527 | -7% | -$90.5M |
|
20
Honeywell
HON
$139B
| $1.15B | 0.67% | 11,499,232 +688,428 | +6% | +$68.8M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.12B | 0.66% | 19,051,727 -745,703 | -4% | -$44M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.11B | 0.64% | 9,313,819 -184,044 | -2% | -$21.9M |
|
23
Altria Group
MO
$113B
| $1.08B | 0.63% | 21,828,643 +928,210 | +4% | +$45.7M |
|
24
ConocoPhillips
COP
$124B
| $1.06B | 0.62% | 15,401,054 -543,678 | -3% | -$37.5M |
|
25
Philip Morris
PM
$260B
| $1.02B | 0.59% | 12,503,284 -1,390,434 | -10% | -$113M |
|