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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.53B | 2.48% | 39,777,104 -1,340,987 | -3% | -$186M |
|
2
Apple
AAPL
$3.45T
| $4.24B | 1.9% | 18,908,626 +10,691 | +0.1% | +$2.39M |
|
3
Amazon
AMZN
$2.44T
| $3.55B | 1.59% | 2,045,751 -73,202 | -3% | -$127M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18B | 1.43% | 2,605,403 +6,510 | +0.3% | +$7.95M |
|
5
JPMorgan Chase
JPM
$829B
| $2.72B | 1.22% | 23,111,432 +185,680 | +0.8% | +$21.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.47B | 1.11% | 13,863,857 -1,030,607 | -7% | -$184M |
|
7
Cisco
CSCO
$274B
| $2.33B | 1.04% | 47,213,506 -1,734,394 | -4% | -$85.6M |
|
8
Visa
V
$683B
| $2.11B | 0.94% | 12,228,942 -984,463 | -7% | -$169M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.99B | 0.89% | 15,417,577 -4,700 | -0% | -$608K |
|
10
Lam Research
LRCX
$127B
| $1.98B | 0.89% | 8,585,055 +118,020 | +1% | +$27.3M |
|
11
Mastercard
MA
$538B
| $1.96B | 0.88% | 7,220,047 -678,998 | -9% | -$184M |
|
12
Chevron
CVX
$324B
| $1.94B | 0.87% | 16,391,795 +1,062,460 | +7% | +$126M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.88B | 0.84% | 6,339,725 -170,762 | -3% | -$50.7M |
|
14
Comcast
CMCSA
$125B
| $1.86B | 0.83% | 41,222,230 +4,119,320 | +11% | +$186M |
|
15
Broadcom
AVGO
$1.4T
| $1.85B | 0.83% | 6,697,942 +296,370 | +5% | +$81.8M |
|
16
Citigroup
C
$178B
| $1.8B | 0.81% | 26,118,584 -233,777 | -0.9% | -$16.1M |
|
|
17
Medtronic
MDT
$119B
| $1.71B | 0.76% | 15,697,842 +3,489,025 | +29% | +$379M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66B | 0.74% | 1,359,503 -9,330 | -0.7% | -$11.4M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $1.64B | 0.74% | 5,505,558 -381,986 | -6% | -$114M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.59B | 0.71% | 31,250,314 +4,624,215 | +17% | +$235M |
|
21
Honeywell
HON
$139B
| $1.55B | 0.7% | 9,172,602 -5,048 | -0.1% | -$854K |
|
22
Verizon
VZ
$186B
| $1.53B | 0.68% | 25,310,281 +2,016,184 | +9% | +$122M |
|
23
Adobe
ADBE
$151B
| $1.51B | 0.68% | 5,466,841 -726,409 | -12% | -$201M |
|
24
Merck
MRK
$210B
| $1.49B | 0.67% | 17,713,904 +1,818,130 | +11% | +$153M |
|
25
Philip Morris
PM
$260B
| $1.42B | 0.64% | 18,717,138 -433,444 | -2% | -$32.9M |
|