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 |
Walt Disney
DIS
|
$489M |
| 2 |
Abbott
ABT
|
$314M |
| 3 |
Nike
NKE
|
$305M |
| 4 |
Dow Inc
DOW
|
$299M |
| 5 |
AutoZone
AZO
|
$239M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Apple
AAPL
|
$306M |
| 3 |
APC
Anadarko Petroleum
APC
|
$291M |
| 4 |
Booking.com
BKNG
|
$289M |
| 5 |
Microsoft
MSFT
|
$269M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.51B | 2.47% | 41,118,091 -2,008,459 | -5% | -$269M |
|
2
Amazon
AMZN
$2.44T
| $4.01B | 1.8% | 2,118,953 +115,351 | +6% | +$218M |
|
|
3
Apple
AAPL
$3.45T
| $3.74B | 1.68% | 18,897,935 -1,545,407 | -8% | -$306M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.87B | 1.29% | 14,894,464 -151,745 | -1% | -$29.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81B | 1.26% | 2,598,893 -102,874 | -4% | -$111M |
|
6
Cisco
CSCO
$274B
| $2.68B | 1.2% | 48,947,900 -3,743,725 | -7% | -$205M |
|
7
JPMorgan Chase
JPM
$829B
| $2.56B | 1.15% | 22,925,752 -572,679 | -2% | -$64M |
|
8
Visa
V
$683B
| $2.29B | 1.03% | 13,213,405 -368,507 | -3% | -$63.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.15B | 0.96% | 15,422,277 -1,713,068 | -10% | -$239M |
|
10
Mastercard
MA
$538B
| $2.09B | 0.94% | 7,899,045 -204,533 | -3% | -$54.1M |
|
11
Chevron
CVX
$324B
| $1.91B | 0.85% | 15,329,335 +1,520,384 | +11% | +$189M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.91B | 0.85% | 6,510,487 +2,503 | +0% | +$733K |
|
13
Citigroup
C
$178B
| $1.85B | 0.83% | 26,352,361 +1,016,902 | +4% | +$71.2M |
|
14
Broadcom
AVGO
$1.4T
| $1.84B | 0.83% | 6,401,572 -622,298 | -9% | -$179M |
|
15
Adobe
ADBE
$151B
| $1.83B | 0.82% | 6,193,250 +8,147 | +0.1% | +$2.4M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $1.74B | 0.78% | 5,887,544 +284,001 | +5% | +$83.7M |
|
17
Honeywell
HON
$139B
| $1.6B | 0.72% | 9,177,650 -583,788 | -6% | -$102M |
|
18
Lam Research
LRCX
$127B
| $1.59B | 0.71% | 8,467,035 -1,259,365 | -13% | -$237M |
|
19
Comcast
CMCSA
$125B
| $1.57B | 0.7% | 37,102,910 -10,401 | -0% | -$440K |
|
20
Pfizer
PFE
$141B
| $1.51B | 0.68% | 34,954,965 +670,555 | +2% | +$29M |
|
21
Philip Morris
PM
$260B
| $1.5B | 0.67% | 19,150,582 +244,905 | +1% | +$19.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48B | 0.66% | 1,368,833 -32,472 | -2% | -$35.1M |
|
23
Merck
MRK
$210B
| $1.33B | 0.6% | 15,895,774 +201,738 | +1% | +$16.9M |
|
24
Verizon
VZ
$186B
| $1.33B | 0.6% | 23,294,097 -134,858 | -0.6% | -$7.7M |
|
25
Union Pacific
UNP
$133B
| $1.29B | 0.58% | 7,630,398 -910,385 | -11% | -$154M |
|