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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.5B | 2.05% | 26,586,075 -211,087 | -0.8% | -$35.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.2B | 1.92% | 49,121,195 -4,297,924 | -8% | -$368M |
|
3
JPMorgan Chase
JPM
$829B
| $3.96B | 1.8% | 36,970,486 +717,908 | +2% | +$76.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.5B | 1.6% | 19,825,608 +32,072 | +0.2% | +$5.66M |
|
|
5
Amazon
AMZN
$2.44T
| $2.57B | 1.17% | 2,195,002 +263,823 | +14% | +$309M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.44B | 1.11% | 9,142,141 +363,424 | +4% | +$97M |
|
7
Cisco
CSCO
$274B
| $2.4B | 1.1% | 62,666,931 -42,577 | -0.1% | -$1.63M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.31B | 1.06% | 16,565,240 -935,041 | -5% | -$131M |
|
9
Philip Morris
PM
$260B
| $2.28B | 1.04% | 21,590,966 +557,072 | +3% | +$58.9M |
|
|
10
Citigroup
C
$178B
| $2.24B | 1.02% | 30,079,199 +5,960,313 | +25% | +$444M |
|
11
Pfizer
PFE
$141B
| $2.18B | 1% | 60,312,413 +468,389 | +0.8% | +$17M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11B | 0.96% | 2,002,294 -231,661 | -10% | -$244M |
|
13
Broadcom
AVGO
$1.4T
| $2.09B | 0.95% | 8,137,925 +13,830 | +0.2% | +$3.55M |
|
14
Honeywell
HON
$139B
| $2.01B | 0.91% | 13,076,571 -453,830 | -3% | -$69.6M |
|
15
Comcast
CMCSA
$125B
| $1.97B | 0.9% | 49,161,909 -4,339,000 | -8% | -$174M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.94B | 0.88% | 27,532,821 +4,283,490 | +18% | +$301M |
|
17
Wells Fargo
WFC
$263B
| $1.85B | 0.84% | 30,522,059 +3,060,464 | +11% | +$186M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77B | 0.81% | 1,687,383 +14,974 | +0.9% | +$15.7M |
|
19
AT&T
T
$209B
| $1.76B | 0.8% | 45,343,156 -4,007,555 | -8% | -$156M |
|
20
Chevron
CVX
$324B
| $1.76B | 0.8% | 14,045,559 +545,700 | +4% | +$68.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7B | 0.78% | 8,595,544 +24,583 | +0.3% | +$4.87M |
|
22
Visa
V
$683B
| $1.68B | 0.77% | 14,753,069 -1,443,727 | -9% | -$165M |
|
23
Altria Group
MO
$113B
| $1.46B | 0.67% | 20,464,849 +908,437 | +5% | +$64.9M |
|
24
Exxon Mobil
XOM
$487B
| $1.45B | 0.66% | 17,320,621 -1,667,707 | -9% | -$139M |
|
|
25
Bank of America
BAC
$376B
| $1.32B | 0.6% | 44,660,957 -16,004,312 | -26% | -$472M |
|