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 |
SPDR S&P 500 ETF Trust
SPY
|
$921M |
| 2 |
Monster Beverage
MNST
|
$698M |
| 3 |
CVS Health
CVS
|
$515M |
| 4 |
Meta Platforms (Facebook)
META
|
$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.85B |
| 2 |
Salesforce
CRM
|
$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.27B | 2.43% | 34,036,778 +795,753 | +2% | +$99.8M |
|
2
JPMorgan Chase
JPM
$829B
| $2.37B | 1.35% | 34,907,082 +991,525 | +3% | +$67.2M |
|
3
Microsoft
MSFT
$3.77T
| $2.22B | 1.26% | 50,227,071 +1,927,301 | +4% | +$85.1M |
|
|
4
CVS Health
CVS
$92.8B
| $2.04B | 1.16% | 19,460,352 +4,907,205 | +34% | +$515M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.94B | 1.1% | 19,881,466 +1,488,439 | +8% | +$145M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.8B | 1.02% | 8,722,446 +4,470,872 | +105% | +$921M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79B | 1.02% | 3,373,256 -133,062 | -4% | -$70.6M |
|
8
Comcast
CMCSA
$125B
| $1.79B | 1.02% | 29,746,979 -1,692,281 | -5% | -$102M |
|
9
Pfizer
PFE
$141B
| $1.77B | 1.01% | 52,746,631 -658,769 | -1% | -$22.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 0.97% | 19,939,958 +4,526,741 | +29% | +$388M |
|
11
Visa
V
$683B
| $1.54B | 0.87% | 22,879,392 +908,531 | +4% | +$61M |
|
12
Philip Morris
PM
$260B
| $1.52B | 0.87% | 18,983,813 +3,443,325 | +22% | +$276M |
|
13
Cisco
CSCO
$274B
| $1.52B | 0.86% | 55,252,169 +2,163,074 | +4% | +$59.4M |
|
14
Citigroup
C
$178B
| $1.43B | 0.81% | 25,905,588 -2,343,058 | -8% | -$129M |
|
15
Verizon
VZ
$186B
| $1.41B | 0.8% | 30,246,705 -191,809 | -0.6% | -$8.94M |
|
16
Wells Fargo
WFC
$263B
| $1.34B | 0.76% | 23,838,580 -1,929,817 | -7% | -$109M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.26B | 0.72% | 18,900,505 -1,184,589 | -6% | -$78.8M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.24B | 0.71% | 10,748,270 -427,422 | -4% | -$49.5M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.22B | 0.69% | 9,874,561 -81,333 | -0.8% | -$10M |
|
20
Amazon
AMZN
$2.44T
| $1.17B | 0.67% | 2,700,321 -230,997 | -8% | -$100M |
|
21
Mastercard
MA
$538B
| $1.17B | 0.66% | 12,475,735 +458,224 | +4% | +$42.8M |
|
22
Medtronic
MDT
$119B
| $1.15B | 0.65% | 15,473,855 -409,551 | -3% | -$30.3M |
|
23
Honeywell
HON
$139B
| $1.14B | 0.65% | 11,148,151 -386,064 | -3% | -$39.4M |
|
24
Merck
MRK
$210B
| $1.12B | 0.64% | 19,603,868 -3,329,769 | -15% | -$190M |
|
25
Altria Group
MO
$113B
| $1.1B | 0.63% | 22,582,438 +504,392 | +2% | +$24.7M |
|