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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$534M |
| 3 |
Applied Materials
AMAT
|
$493M |
| 4 |
PagSeguro Digital
PAGS
|
$491M |
| 5 |
General Dynamics
GD
|
$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$760M |
| 2 |
Wells Fargo
WFC
|
$702M |
| 3 |
Exxon Mobil
XOM
|
$673M |
| 4 |
Starbucks
SBUX
|
$548M |
| 5 |
PepsiCo
PEP
|
$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.61B | 2.09% | 50,528,134 +1,406,939 | +3% | +$128M |
|
2
Apple
AAPL
$3.45T
| $4.3B | 1.95% | 25,643,673 -942,402 | -4% | -$158M |
|
3
JPMorgan Chase
JPM
$829B
| $3.95B | 1.79% | 35,895,333 -1,075,153 | -3% | -$118M |
|
4
Amazon
AMZN
$2.44T
| $3.26B | 1.47% | 2,252,626 +57,624 | +3% | +$83.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.84B | 1.28% | 17,742,264 -2,083,344 | -11% | -$333M |
|
6
Cisco
CSCO
$274B
| $2.51B | 1.13% | 58,370,761 -4,296,170 | -7% | -$184M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.3B | 1.04% | 8,738,051 -404,090 | -4% | -$106M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.3B | 1.04% | 17,947,244 +1,382,004 | +8% | +$177M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25B | 1.02% | 2,168,310 +166,016 | +8% | +$172M |
|
10
Philip Morris
PM
$260B
| $2.16B | 0.98% | 21,777,684 +186,718 | +0.9% | +$18.6M |
|
11
Broadcom
AVGO
$1.4T
| $2.06B | 0.93% | 8,754,408 +616,483 | +8% | +$145M |
|
12
Pfizer
PFE
$141B
| $1.95B | 0.88% | 54,836,541 -5,475,872 | -9% | -$194M |
|
13
Citigroup
C
$178B
| $1.85B | 0.84% | 27,292,289 -2,786,910 | -9% | -$188M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75B | 0.79% | 1,696,549 +9,166 | +0.5% | +$9.46M |
|
15
Chevron
CVX
$324B
| $1.75B | 0.79% | 15,308,126 +1,262,567 | +9% | +$144M |
|
16
Visa
V
$683B
| $1.68B | 0.76% | 14,054,902 -698,167 | -5% | -$83.5M |
|
17
AT&T
T
$209B
| $1.63B | 0.74% | 45,796,867 +453,711 | +1% | +$16.2M |
|
18
Honeywell
HON
$139B
| $1.59B | 0.72% | 11,039,036 -2,037,535 | -16% | -$294M |
|
19
Comcast
CMCSA
$125B
| $1.59B | 0.72% | 46,440,108 -2,721,801 | -6% | -$93M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57B | 0.71% | 7,845,201 -750,343 | -9% | -$150M |
|
21
Mastercard
MA
$538B
| $1.54B | 0.7% | 8,805,357 +355,502 | +4% | +$62.3M |
|
|
22
Applied Materials
AMAT
$128B
| $1.45B | 0.66% | 26,075,631 +8,858,846 | +51% | +$493M |
|
23
Bank of America
BAC
$376B
| $1.4B | 0.63% | 46,767,596 +2,106,639 | +5% | +$63.2M |
|
24
Adobe
ADBE
$151B
| $1.37B | 0.62% | 6,321,439 -251,022 | -4% | -$54.2M |
|
25
Alibaba
BABA
$322B
| $1.34B | 0.61% | 7,290,945 -1,530 | -0% | -$281K |
|