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
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$411M |
| 5 |
Microsoft
MSFT
|
$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.7B | 2.34% | 47,956,443 -2,833,727 | -6% | -$396M |
|
2
Apple
AAPL
$3.45T
| $6.24B | 2.18% | 24,206,701 -63,649 | -0.3% | -$16.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.2B | 1.82% | 8,550,721 -828,566 | -9% | -$504M |
|
4
Amazon
AMZN
$2.44T
| $5.01B | 1.75% | 2,173,372 -65,511 | -3% | -$151M |
|
5
JPMorgan Chase
JPM
$829B
| $3.87B | 1.35% | 32,419,409 -1,434,265 | -4% | -$171M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.25B | 1.14% | 18,133,790 +1,445,417 | +9% | +$259M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.21B | 1.12% | 47 +6 | +15% | +$410M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91B | 1.02% | 2,239,017 -2,837 | -0.1% | -$3.69M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.74B | 0.96% | 16,446,432 -1,273,059 | -7% | -$212M |
|
10
Cisco
CSCO
$274B
| $2.74B | 0.96% | 52,267,807 -940,199 | -2% | -$49.3M |
|
11
Visa
V
$683B
| $2.56B | 0.89% | 15,128,327 -23,830 | -0.2% | -$4.03M |
|
12
Pfizer
PFE
$141B
| $2.41B | 0.84% | 52,894,008 -2,217,128 | -4% | -$101M |
|
13
iShares S&P 500 Growth ETF
IVW
$63B
| $2.41B | 0.84% | 2,140,627 +164,279 | +8% | +$185M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $2.1B | 0.74% | 5,622,827 +817,674 | +17% | +$306M |
|
15
Broadcom
AVGO
$1.4T
| $2.09B | 0.73% | 8,029,638 -1,155,230 | -13% | -$301M |
|
16
Chevron
CVX
$324B
| $2.05B | 0.72% | 14,380,222 -467,060 | -3% | -$66.6M |
|
17
Mastercard
MA
$538B
| $1.99B | 0.69% | 8,614,432 -12,839 | -0.1% | -$2.96M |
|
18
Honeywell
HON
$139B
| $1.92B | 0.67% | 10,348,752 +345,963 | +3% | +$64.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 0.65% | 1,474,315 -195,165 | -12% | -$245M |
|
20
Citigroup
C
$178B
| $1.83B | 0.64% | 24,584,697 +580,625 | +2% | +$43.2M |
|
21
AT&T
T
$209B
| $1.78B | 0.62% | 35,390,775 -2,830,228 | -7% | -$142M |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.75B | 0.61% | 136,529 +53,966 | +65% | +$691M |
|
23
Comcast
CMCSA
$125B
| $1.66B | 0.58% | 43,622,131 -1,690,845 | -4% | -$64.5M |
|
24
Philip Morris
PM
$260B
| $1.65B | 0.58% | 19,416,559 +532,539 | +3% | +$45.2M |
|
25
DuPont de Nemours
DD
$32.2B
| $1.65B | 0.58% | 17,128,168 +546,515 | +3% | +$52.6M |
|