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 |
Honeywell
HON
|
$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 5 |
Halliburton
HAL
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$833M |
| 2 |
Schlumberger
SLB
|
$383M |
| 3 |
3M
MMM
|
$352M |
| 4 |
NXP Semiconductors
NXPI
|
$326M |
| 5 |
Electronic Arts
EA
|
$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.11B | 2.06% | 28,555,426 -1,793,158 | -6% | -$258M |
|
2
Microsoft
MSFT
$3.77T
| $3.82B | 1.91% | 55,466,893 -1,107,395 | -2% | -$76.3M |
|
3
JPMorgan Chase
JPM
$829B
| $3.25B | 1.62% | 35,513,118 +3,526,937 | +11% | +$322M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.16B | 1.58% | 20,914,911 -397,324 | -2% | -$60M |
|
5
Philip Morris
PM
$260B
| $2.56B | 1.28% | 21,810,198 -258,058 | -1% | -$30.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.36B | 1.18% | 17,860,047 +771,039 | +5% | +$102M |
|
7
Comcast
CMCSA
$125B
| $2.29B | 1.14% | 58,727,524 -988,848 | -2% | -$38.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 1.05% | 2,251,918 -58,691 | -3% | -$54.6M |
|
9
Broadcom
AVGO
$1.4T
| $2.03B | 1.02% | 8,704,177 +1,338,695 | +18% | +$312M |
|
10
Amazon
AMZN
$2.44T
| $2.01B | 1% | 2,071,370 +53,792 | +3% | +$52.1M |
|
11
Pfizer
PFE
$141B
| $1.93B | 0.96% | 57,341,365 -1,653,502 | -3% | -$55.5M |
|
12
AT&T
T
$209B
| $1.81B | 0.91% | 47,961,490 +5,619,434 | +13% | +$212M |
|
|
13
Honeywell
HON
$139B
| $1.78B | 0.89% | 13,323,259 +3,728,533 | +39% | +$497M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64B | 0.82% | 6,789,851 -3,444,910 | -34% | -$833M |
|
15
Visa
V
$683B
| $1.6B | 0.8% | 17,074,742 -784,659 | -4% | -$73.6M |
|
16
Cisco
CSCO
$274B
| $1.59B | 0.79% | 50,737,438 -1,779,824 | -3% | -$55.7M |
|
17
Altria Group
MO
$113B
| $1.55B | 0.78% | 20,802,163 +1,040,839 | +5% | +$77.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 0.78% | 1,703,943 -127,608 | -7% | -$116M |
|
19
Citigroup
C
$178B
| $1.54B | 0.77% | 23,026,897 -325,059 | -1% | -$21.7M |
|
20
Exxon Mobil
XOM
$487B
| $1.49B | 0.75% | 18,460,434 +353,561 | +2% | +$28.5M |
|
21
Wells Fargo
WFC
$263B
| $1.49B | 0.75% | 26,868,003 +125,774 | +0.5% | +$6.97M |
|
22
PepsiCo
PEP
$204B
| $1.47B | 0.73% | 12,699,308 +306,675 | +2% | +$35.4M |
|
23
Merck
MRK
$210B
| $1.4B | 0.7% | 21,884,864 +25,305 | +0.1% | +$1.62M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 0.7% | 8,254,480 +798,053 | +11% | +$135M |
|
25
Chevron
CVX
$324B
| $1.31B | 0.66% | 12,558,663 +455,902 | +4% | +$47.6M |
|