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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.01B | 2.22% | 50,790,170 +262,036 | +0.5% | +$25.8M |
|
2
Apple
AAPL
$3.45T
| $4.49B | 1.99% | 24,270,350 -1,373,323 | -5% | -$254M |
|
3
Amazon
AMZN
$2.44T
| $3.81B | 1.68% | 2,238,883 -13,743 | -0.6% | -$23.4M |
|
4
JPMorgan Chase
JPM
$829B
| $3.53B | 1.56% | 33,853,674 -2,041,659 | -6% | -$213M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.44B | 1.52% | 17,719,491 -22,773 | -0.1% | -$4.43M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.54B | 1.13% | 9,379,287 +641,236 | +7% | +$174M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53B | 1.12% | 2,241,854 +73,544 | +3% | +$83.1M |
|
8
Cisco
CSCO
$274B
| $2.29B | 1.01% | 53,208,006 -5,162,755 | -9% | -$222M |
|
9
Broadcom
AVGO
$1.4T
| $2.23B | 0.99% | 9,184,868 +430,460 | +5% | +$104M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.02B | 0.9% | 16,688,373 -1,258,871 | -7% | -$153M |
|
11
Visa
V
$683B
| $2.01B | 0.89% | 15,152,157 +1,097,255 | +8% | +$145M |
|
12
Pfizer
PFE
$141B
| $2B | 0.88% | 55,111,136 +274,595 | +0.5% | +$9.96M |
|
13
Chevron
CVX
$324B
| $1.88B | 0.83% | 14,847,282 -460,844 | -3% | -$58.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 0.82% | 1,669,480 -27,069 | -2% | -$30.2M |
|
15
Mastercard
MA
$538B
| $1.7B | 0.75% | 8,627,271 -178,086 | -2% | -$35M |
|
16
Citigroup
C
$178B
| $1.61B | 0.71% | 24,004,072 -3,288,217 | -12% | -$220M |
|
17
Philip Morris
PM
$260B
| $1.52B | 0.67% | 18,884,020 -2,893,664 | -13% | -$234M |
|
18
Comcast
CMCSA
$125B
| $1.49B | 0.66% | 45,312,976 -1,127,132 | -2% | -$37M |
|
19
Alibaba
BABA
$322B
| $1.47B | 0.65% | 7,935,228 +644,283 | +9% | +$120M |
|
20
Honeywell
HON
$139B
| $1.44B | 0.64% | 10,002,789 -1,036,247 | -9% | -$149M |
|
21
Adobe
ADBE
$151B
| $1.44B | 0.64% | 5,907,135 -414,304 | -7% | -$101M |
|
|
22
Wells Fargo
WFC
$263B
| $1.41B | 0.62% | 25,395,077 +8,268,140 | +48% | +$458M |
|
23
Bank of America
BAC
$376B
| $1.35B | 0.6% | 47,732,704 +965,108 | +2% | +$27.2M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.33B | 0.59% | 24,076,775 +8,303,421 | +53% | +$459M |
|
25
Medtronic
MDT
$119B
| $1.31B | 0.58% | 15,340,138 +2,453,193 | +19% | +$210M |
|