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 Core S&P 500 ETF
IVV
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 3 |
NXP Semiconductors
NXPI
|
$358M |
| 4 |
Lam Research
LRCX
|
$340M |
| 5 |
Honeywell
HON
|
$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.95B | 3.12% | 37,703,892 -1,491,432 | -4% | -$235M |
|
2
Apple
AAPL
$3.45T
| $4.54B | 2.38% | 17,871,617 -544,195 | -3% | -$138M |
|
3
Amazon
AMZN
$2.44T
| $4.14B | 2.18% | 2,126,072 +105,577 | +5% | +$206M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87B | 1.51% | 2,467,814 -105,033 | -4% | -$122M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.28B | 1.2% | 17,405,941 +2,841,388 | +20% | +$373M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.2B | 1.15% | 13,172,975 -1,653,646 | -11% | -$276M |
|
7
Cisco
CSCO
$274B
| $2.12B | 1.11% | 53,964,046 +4,961,036 | +10% | +$195M |
|
8
JPMorgan Chase
JPM
$829B
| $2.06B | 1.08% | 22,828,870 -491,331 | -2% | -$44.2M |
|
9
Visa
V
$683B
| $1.91B | 1% | 11,892,287 -185,997 | -2% | -$29.9M |
|
10
Medtronic
MDT
$119B
| $1.72B | 0.9% | 19,027,144 +1,291,193 | +7% | +$116M |
|
11
Verizon
VZ
$186B
| $1.71B | 0.9% | 31,847,733 +4,206,541 | +15% | +$226M |
|
12
Merck
MRK
$210B
| $1.68B | 0.88% | 21,882,603 +3,744,715 | +21% | +$288M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.68B | 0.88% | 30,160,095 -3,004,927 | -9% | -$168M |
|
14
Mastercard
MA
$538B
| $1.61B | 0.85% | 6,685,017 -84,249 | -1% | -$20.3M |
|
15
Comcast
CMCSA
$125B
| $1.59B | 0.83% | 46,119,716 +3,892,434 | +9% | +$134M |
|
16
Broadcom
AVGO
$1.4T
| $1.57B | 0.82% | 6,604,101 +231,865 | +4% | +$55M |
|
|
17
Lam Research
LRCX
$127B
| $1.56B | 0.82% | 6,510,005 -1,417,465 | -18% | -$340M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.54B | 0.81% | 12,479,507 +6,952,381 | +126% | +$858M |
|
19
Philip Morris
PM
$260B
| $1.52B | 0.8% | 20,856,277 +1,764,693 | +9% | +$129M |
|
20
Adobe
ADBE
$151B
| $1.47B | 0.77% | 4,628,212 -330,159 | -7% | -$105M |
|
21
Procter & Gamble
PG
$368B
| $1.39B | 0.73% | 12,600,497 +1,719,769 | +16% | +$189M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 0.7% | 1,147,615 -102,177 | -8% | -$119M |
|
23
Intel
INTC
$107B
| $1.28B | 0.67% | 23,580,885 +5,363,049 | +29% | +$291M |
|
24
Chevron
CVX
$324B
| $1.26B | 0.66% | 17,401,296 +87,903 | +0.5% | +$6.36M |
|
25
Union Pacific
UNP
$133B
| $1.24B | 0.65% | 8,811,840 +1,314,133 | +18% | +$186M |
|