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 |
Palo Alto Networks
PANW
|
$383M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$355M |
| 3 |
Broadcom
AVGO
|
$274M |
| 4 |
Public Storage
PSA
|
$263M |
| 5 |
Salesforce
CRM
|
$220M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$595M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$405M |
| 3 |
Skyworks Solutions
SWKS
|
$358M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$352M |
| 5 |
Meta Platforms (Facebook)
META
|
$293M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.29B | 1.96% | 30,190,313 +443,744 | +1% | +$48.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.83B | 1.69% | 51,156,886 -631,345 | -1% | -$34.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.12B | 1.26% | 18,574,843 -2,563,930 | -12% | -$293M |
|
4
JPMorgan Chase
JPM
$829B
| $2.09B | 1.25% | 35,348,536 +1,961,948 | +6% | +$116M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.09B | 1.25% | 19,328,831 -115,659 | -0.6% | -$12.5M |
|
6
Pfizer
PFE
$141B
| $1.94B | 1.16% | 65,603,129 +4,517,821 | +7% | +$134M |
|
7
Verizon
VZ
$186B
| $1.89B | 1.13% | 35,015,091 -500,694 | -1% | -$27.1M |
|
8
Philip Morris
PM
$260B
| $1.88B | 1.12% | 19,117,115 -903,438 | -5% | -$88.7M |
|
9
Comcast
CMCSA
$125B
| $1.85B | 1.1% | 30,259,772 -163,047 | -0.5% | -$9.96M |
|
10
CVS Health
CVS
$92.8B
| $1.82B | 1.09% | 17,533,144 -2,210,310 | -11% | -$229M |
|
11
Visa
V
$683B
| $1.78B | 1.06% | 23,230,378 -78,666 | -0.3% | -$6.02M |
|
12
Cisco
CSCO
$274B
| $1.76B | 1.05% | 61,672,085 +6,753,275 | +12% | +$192M |
|
13
Exxon Mobil
XOM
$487B
| $1.74B | 1.04% | 20,848,810 +645,691 | +3% | +$54M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7B | 1.01% | 2,228,377 -65,830 | -3% | -$50.2M |
|
15
Amazon
AMZN
$2.44T
| $1.67B | 0.99% | 2,805,889 -17,757 | -0.6% | -$10.5M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.4B | 0.84% | 21,974,095 -924,250 | -4% | -$59M |
|
17
GE Aerospace
GE
$292B
| $1.36B | 0.81% | 42,643,492 -6,490,474 | -13% | -$206M |
|
18
Honeywell
HON
$139B
| $1.36B | 0.81% | 12,104,167 +202,329 | +2% | +$22.7M |
|
19
Altria Group
MO
$113B
| $1.28B | 0.77% | 20,465,501 -442,329 | -2% | -$27.7M |
|
20
Citigroup
C
$178B
| $1.21B | 0.72% | 29,026,494 +956,549 | +3% | +$39.9M |
|
21
Wells Fargo
WFC
$263B
| $1.2B | 0.71% | 24,781,633 -2,186,082 | -8% | -$106M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.19B | 0.71% | 5,794,223 -559,174 | -9% | -$115M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 0.71% | 1,589,762 +29,111 | +2% | +$21.7M |
|
24
Chevron
CVX
$324B
| $1.13B | 0.68% | 11,882,211 -2,072,118 | -15% | -$198M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.13B | 0.68% | 11,314,205 +372,741 | +3% | +$37.3M |
|