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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
Monster Beverage
MNST
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$289M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.55B | 1.94% | 57,042,118 +1,817,264 | +3% | +$113M |
|
2
Apple
AAPL
$3.45T
| $3.53B | 1.93% | 30,515,701 +713,646 | +2% | +$82.7M |
|
3
JPMorgan Chase
JPM
$829B
| $2.95B | 1.61% | 34,166,305 -1,171,200 | -3% | -$101M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.51B | 1.37% | 21,786,831 -561,895 | -3% | -$64.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.23B | 1.22% | 9,990,619 +1,934,112 | +24% | +$432M |
|
6
Comcast
CMCSA
$125B
| $2.11B | 1.15% | 30,516,567 -522,397 | -2% | -$36.1M |
|
|
7
Philip Morris
PM
$260B
| $2.06B | 1.13% | 22,556,835 +4,853,387 | +27% | +$444M |
|
8
Pfizer
PFE
$141B
| $2.04B | 1.12% | 62,936,937 -2,783,806 | -4% | -$90.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.01B | 1.1% | 17,431,127 -1,264,935 | -7% | -$146M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95B | 1.06% | 2,454,884 +131,029 | +6% | +$104M |
|
11
Exxon Mobil
XOM
$487B
| $1.88B | 1.03% | 20,877,968 -1,376,079 | -6% | -$124M |
|
12
Verizon
VZ
$186B
| $1.77B | 0.97% | 33,239,366 -3,621,681 | -10% | -$193M |
|
13
Cisco
CSCO
$274B
| $1.75B | 0.96% | 58,044,589 -5,315,496 | -8% | -$161M |
|
14
Citigroup
C
$178B
| $1.64B | 0.9% | 27,580,722 -1,973,220 | -7% | -$117M |
|
15
Amazon
AMZN
$2.44T
| $1.57B | 0.86% | 2,097,933 -219,670 | -9% | -$165M |
|
16
Visa
V
$683B
| $1.43B | 0.78% | 18,296,389 -1,050,967 | -5% | -$82M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42B | 0.77% | 1,834,782 +56,357 | +3% | +$43.5M |
|
18
Altria Group
MO
$113B
| $1.38B | 0.75% | 20,421,203 -1,913,139 | -9% | -$129M |
|
19
PepsiCo
PEP
$204B
| $1.37B | 0.75% | 13,049,483 +1,528,094 | +13% | +$160M |
|
20
Chevron
CVX
$324B
| $1.37B | 0.75% | 11,601,282 -572,746 | -5% | -$67.4M |
|
21
Wells Fargo
WFC
$263B
| $1.33B | 0.72% | 24,065,811 -1,810,029 | -7% | -$99.8M |
|
22
Merck
MRK
$210B
| $1.32B | 0.72% | 22,426,893 -320,821 | -1% | -$18.9M |
|
23
Broadcom
AVGO
$1.4T
| $1.31B | 0.72% | 7,429,743 +1,360,685 | +22% | +$241M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24B | 0.67% | 7,582,243 -163,248 | -2% | -$26.6M |
|
25
Qualcomm
QCOM
$173B
| $1.22B | 0.67% | 18,747,859 +497,555 | +3% | +$32.4M |
|