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
|
$1.43B |
| 2 |
Visa
V
|
$1.06B |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 4 |
Medtronic
MDT
|
$530M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.14B | 2.37% | 33,241,025 +202,006 | +0.6% | +$25.1M |
|
2
JPMorgan Chase
JPM
$829B
| $2.05B | 1.18% | 33,915,557 -3,891,395 | -10% | -$236M |
|
3
Microsoft
MSFT
$3.77T
| $1.96B | 1.13% | 48,299,770 -4,888,388 | -9% | -$199M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 1.11% | 3,506,318 +18,082 | +0.5% | +$9.96M |
|
5
Pfizer
PFE
$141B
| $1.86B | 1.07% | 53,405,400 +3,199,809 | +6% | +$111M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.85B | 1.06% | 18,393,027 +3,424,962 | +23% | +$345M |
|
7
Comcast
CMCSA
$125B
| $1.78B | 1.02% | 31,439,260 -1,136,315 | -3% | -$64.2M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.9B
| $1.69B | 0.97% | 16,793,226 +14,210,601 | +550% | +$1.43B |
|
9
CVS Health
CVS
$92.8B
| $1.5B | 0.86% | 14,553,147 +984,415 | +7% | +$102M |
|
10
Verizon
VZ
$186B
| $1.48B | 0.85% | 30,438,514 +2,848,595 | +10% | +$139M |
|
11
Cisco
CSCO
$274B
| $1.46B | 0.84% | 53,089,095 +2,229,304 | +4% | +$61.4M |
|
12
Citigroup
C
$178B
| $1.46B | 0.84% | 28,248,646 +2,914,364 | +12% | +$150M |
|
|
13
Visa
V
$683B
| $1.44B | 0.82% | 21,970,861 +16,269,910 | +285% | +$1.06B |
|
14
Chevron
CVX
$324B
| $1.41B | 0.81% | 13,453,293 -209,240 | -2% | -$22M |
|
15
Wells Fargo
WFC
$263B
| $1.4B | 0.8% | 25,768,397 -380,547 | -1% | -$20.7M |
|
16
Biogen
BIIB
$19.4B
| $1.37B | 0.78% | 3,235,509 +465,986 | +17% | +$197M |
|
17
Merck
MRK
$210B
| $1.32B | 0.76% | 22,933,637 -1,609,167 | -7% | -$92.5M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.3B | 0.74% | 20,085,094 +1,033,367 | +5% | +$66.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.29B | 0.74% | 11,175,692 -828,270 | -7% | -$95.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 0.73% | 15,413,217 -314,969 | -2% | -$25.9M |
|
|
21
Medtronic
MDT
$119B
| $1.24B | 0.71% | 15,883,406 +6,794,058 | +75% | +$530M |
|
22
Honeywell
HON
$139B
| $1.2B | 0.69% | 11,534,215 +34,983 | +0.3% | +$3.65M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.67% | 9,955,894 +642,075 | +7% | +$75.7M |
|
24
Philip Morris
PM
$260B
| $1.17B | 0.67% | 15,540,488 +3,037,204 | +24% | +$229M |
|
25
Procter & Gamble
PG
$368B
| $1.17B | 0.67% | 14,250,355 -2,353,332 | -14% | -$193M |
|