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
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.13B | 1.97% | 26,797,162 -1,758,264 | -6% | -$271M |
|
2
Microsoft
MSFT
$3.77T
| $3.98B | 1.89% | 53,419,119 -2,047,774 | -4% | -$153M |
|
3
JPMorgan Chase
JPM
$829B
| $3.46B | 1.65% | 36,252,578 +739,460 | +2% | +$70.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.38B | 1.61% | 19,793,536 -1,121,375 | -5% | -$192M |
|
5
Philip Morris
PM
$260B
| $2.34B | 1.11% | 21,033,894 -776,304 | -4% | -$86.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.27B | 1.08% | 17,500,281 -359,766 | -2% | -$46.8M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.21B | 1.05% | 8,778,717 +1,988,866 | +29% | +$501M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18B | 1.04% | 2,233,955 -17,963 | -0.8% | -$17.5M |
|
9
Pfizer
PFE
$141B
| $2.14B | 1.02% | 59,844,024 +2,502,659 | +4% | +$89.3M |
|
|
10
Cisco
CSCO
$274B
| $2.11B | 1% | 62,709,508 +11,972,070 | +24% | +$403M |
|
11
Comcast
CMCSA
$125B
| $2.06B | 0.98% | 53,500,909 -5,226,615 | -9% | -$201M |
|
12
Broadcom
AVGO
$1.4T
| $1.97B | 0.94% | 8,124,095 -580,082 | -7% | -$141M |
|
13
AT&T
T
$209B
| $1.93B | 0.92% | 49,350,711 +1,389,221 | +3% | +$54.4M |
|
14
Honeywell
HON
$139B
| $1.92B | 0.91% | 13,530,401 +207,142 | +2% | +$29.4M |
|
15
Amazon
AMZN
$2.44T
| $1.86B | 0.88% | 1,931,179 -140,191 | -7% | -$135M |
|
16
Citigroup
C
$178B
| $1.75B | 0.84% | 24,118,886 +1,091,989 | +5% | +$79.4M |
|
17
Visa
V
$683B
| $1.7B | 0.81% | 16,196,796 -877,946 | -5% | -$92.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6B | 0.76% | 1,672,409 -31,534 | -2% | -$30.2M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.59B | 0.76% | 23,249,331 +7,103,366 | +44% | +$486M |
|
20
Chevron
CVX
$324B
| $1.59B | 0.76% | 13,499,859 +941,196 | +7% | +$111M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57B | 0.75% | 8,570,961 +316,481 | +4% | +$58M |
|
22
Exxon Mobil
XOM
$487B
| $1.56B | 0.74% | 18,988,328 +527,894 | +3% | +$43.3M |
|
23
Bank of America
BAC
$376B
| $1.54B | 0.73% | 60,665,269 +8,225,269 | +16% | +$208M |
|
24
Wells Fargo
WFC
$263B
| $1.51B | 0.72% | 27,461,595 +593,592 | +2% | +$32.7M |
|
25
Merck
MRK
$210B
| $1.51B | 0.72% | 23,515,877 +1,631,013 | +7% | +$104M |
|