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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.9B | 3.38% | 38,796,599 +1,092,707 | +3% | +$222M |
|
|
2
Apple
AAPL
$3.45T
| $6.89B | 2.95% | 18,881,306 +1,009,689 | +6% | +$369M |
|
3
Amazon
AMZN
$2.44T
| $5.72B | 2.45% | 2,072,342 -53,730 | -3% | -$148M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44B | 1.47% | 2,426,703 -41,111 | -2% | -$58.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.97B | 1.27% | 13,064,674 -108,301 | -0.8% | -$24.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.69B | 1.15% | 19,118,078 +1,712,137 | +10% | +$241M |
|
7
Cisco
CSCO
$274B
| $2.6B | 1.11% | 55,724,989 +1,760,943 | +3% | +$82.2M |
|
8
JPMorgan Chase
JPM
$829B
| $2.43B | 1.04% | 25,801,039 +2,972,169 | +13% | +$279M |
|
9
Lam Research
LRCX
$127B
| $2.18B | 0.93% | 6,744,337 +234,332 | +4% | +$75.8M |
|
10
Visa
V
$683B
| $2.11B | 0.9% | 10,926,838 -965,449 | -8% | -$186M |
|
11
Adobe
ADBE
$151B
| $1.96B | 0.84% | 4,510,592 -117,620 | -3% | -$51.2M |
|
12
Comcast
CMCSA
$125B
| $1.94B | 0.83% | 49,707,386 +3,587,670 | +8% | +$140M |
|
13
Mastercard
MA
$538B
| $1.94B | 0.83% | 6,545,250 -139,767 | -2% | -$41.3M |
|
14
Broadcom
AVGO
$1.4T
| $1.89B | 0.81% | 5,989,617 -614,484 | -9% | -$194M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.85B | 0.79% | 31,523,899 +1,363,804 | +5% | +$80.2M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.83B | 0.79% | 13,642,493 +1,162,986 | +9% | +$156M |
|
17
Merck
MRK
$210B
| $1.71B | 0.73% | 22,087,624 +205,021 | +0.9% | +$15.9M |
|
18
Home Depot
HD
$405B
| $1.7B | 0.73% | 6,772,247 +864,893 | +15% | +$217M |
|
19
Medtronic
MDT
$119B
| $1.68B | 0.72% | 18,339,678 -687,466 | -4% | -$63M |
|
20
Intel
INTC
$107B
| $1.61B | 0.69% | 26,968,043 +3,387,158 | +14% | +$203M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 0.68% | 1,125,267 -22,348 | -2% | -$31.6M |
|
22
Chevron
CVX
$324B
| $1.56B | 0.67% | 17,501,473 +100,177 | +0.6% | +$8.94M |
|
23
Union Pacific
UNP
$133B
| $1.56B | 0.67% | 9,208,990 +397,150 | +5% | +$67.2M |
|
24
NVIDIA
NVDA
$4.25T
| $1.52B | 0.65% | 4,003,922 -247,270 | -6% | -$94M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.46B | 0.62% | 4,725,052 -64,068 | -1% | -$19.8M |
|