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 |
Comcast
CMCSA
|
$1.1B |
| 2 |
AT&T
T
|
$599M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 4 |
Southern Company
SO
|
$295M |
| 5 |
Costco
COST
|
$294M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$641M |
| 2 |
Verizon
VZ
|
$627M |
| 3 |
Biogen
BIIB
|
$466M |
| 4 |
Home Depot
HD
|
$382M |
| 5 |
Sherwin-Williams
SHW
|
$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.36B | 2.26% | 30,348,584 -167,117 | -0.5% | -$24M |
|
2
Microsoft
MSFT
$3.77T
| $3.73B | 1.93% | 56,574,288 -467,830 | -0.8% | -$30.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.03B | 1.57% | 21,312,235 -474,596 | -2% | -$67.4M |
|
4
JPMorgan Chase
JPM
$829B
| $2.81B | 1.45% | 31,986,181 -2,180,124 | -6% | -$191M |
|
5
Philip Morris
PM
$260B
| $2.49B | 1.29% | 22,068,256 -488,579 | -2% | -$55.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.41B | 1.25% | 10,234,761 +244,142 | +2% | +$57.6M |
|
|
7
Comcast
CMCSA
$125B
| $2.24B | 1.16% | 59,716,372 +29,199,805 | +96% | +$1.1B |
|
8
Johnson & Johnson
JNJ
$427B
| $2.13B | 1.1% | 17,089,008 -342,119 | -2% | -$42.6M |
|
9
Pfizer
PFE
$141B
| $2.02B | 1.04% | 58,994,867 -3,942,070 | -6% | -$135M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 1.01% | 2,310,609 -144,275 | -6% | -$122M |
|
11
Amazon
AMZN
$2.44T
| $1.79B | 0.93% | 2,017,578 -80,355 | -4% | -$71.2M |
|
12
Cisco
CSCO
$274B
| $1.78B | 0.92% | 52,517,262 -5,527,327 | -10% | -$187M |
|
|
13
AT&T
T
$209B
| $1.76B | 0.91% | 42,342,056 +14,424,253 | +52% | +$599M |
|
14
Broadcom
AVGO
$1.4T
| $1.61B | 0.83% | 7,365,482 -64,261 | -0.9% | -$14.1M |
|
15
Visa
V
$683B
| $1.59B | 0.82% | 17,859,401 -436,988 | -2% | -$38.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52B | 0.79% | 1,831,551 -3,231 | -0.2% | -$2.68M |
|
17
Wells Fargo
WFC
$263B
| $1.49B | 0.77% | 26,742,229 +2,676,418 | +11% | +$149M |
|
18
Exxon Mobil
XOM
$487B
| $1.48B | 0.77% | 18,106,873 -2,771,095 | -13% | -$227M |
|
19
Altria Group
MO
$113B
| $1.41B | 0.73% | 19,761,324 -659,879 | -3% | -$47.2M |
|
20
Citigroup
C
$178B
| $1.4B | 0.72% | 23,351,956 -4,228,766 | -15% | -$253M |
|
21
Merck
MRK
$210B
| $1.39B | 0.72% | 21,859,559 -567,334 | -3% | -$36.1M |
|
22
PepsiCo
PEP
$204B
| $1.39B | 0.72% | 12,392,633 -656,850 | -5% | -$73.5M |
|
23
Chevron
CVX
$324B
| $1.3B | 0.67% | 12,102,761 +501,479 | +4% | +$53.8M |
|
24
Bank of America
BAC
$376B
| $1.25B | 0.65% | 52,968,022 +9,125,892 | +21% | +$215M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24B | 0.64% | 7,456,427 -125,816 | -2% | -$21M |
|