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 |
Apple
AAPL
|
$5.69B |
| 2 |
Analog Devices
ADI
|
$413M |
| 3 |
Coca-Cola
KO
|
$324M |
| 4 |
HCA Healthcare
HCA
|
$265M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$550M |
| 2 |
Amazon
AMZN
|
$481M |
| 3 |
Qualcomm
QCOM
|
$445M |
| 4 |
American Electric Power
AEP
|
$352M |
| 5 |
Intercontinental Exchange
ICE
|
$328M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.94B | 3.23% | 37,730,842 -1,065,757 | -3% | -$224M |
|
|
2
Apple
AAPL
$3.45T
| $7.88B | 3.2% | 67,969,102 +49,087,796 | +260% | +$5.69B |
|
|
3
Amazon
AMZN
$2.44T
| $6.04B | 2.46% | 1,919,461 -152,881 | -7% | -$481M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26B | 1.33% | 2,225,393 -201,310 | -8% | -$295M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.14B | 1.28% | 11,991,279 -1,073,395 | -8% | -$281M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.88B | 1.17% | 19,347,851 +229,773 | +1% | +$34.2M |
|
7
JPMorgan Chase
JPM
$829B
| $2.37B | 0.96% | 24,640,585 -1,160,454 | -4% | -$112M |
|
8
Comcast
CMCSA
$125B
| $2.34B | 0.95% | 50,471,862 +764,476 | +2% | +$35.4M |
|
9
Broadcom
AVGO
$1.4T
| $2.31B | 0.94% | 6,350,765 +361,148 | +6% | +$132M |
|
10
Cisco
CSCO
$274B
| $2.11B | 0.86% | 53,441,218 -2,283,771 | -4% | -$90.1M |
|
11
Mastercard
MA
$538B
| $2.11B | 0.86% | 6,230,342 -314,908 | -5% | -$106M |
|
12
NVIDIA
NVDA
$4.25T
| $2.07B | 0.84% | 3,821,751 -182,171 | -5% | -$98.6M |
|
13
Visa
V
$683B
| $2.01B | 0.82% | 10,077,525 -849,313 | -8% | -$170M |
|
14
Lam Research
LRCX
$127B
| $2.01B | 0.82% | 6,050,253 -694,084 | -10% | -$230M |
|
15
Adobe
ADBE
$151B
| $1.98B | 0.81% | 4,041,808 -468,784 | -10% | -$230M |
|
16
Union Pacific
UNP
$133B
| $1.97B | 0.8% | 9,977,566 +768,576 | +8% | +$151M |
|
17
Home Depot
HD
$405B
| $1.96B | 0.8% | 7,069,195 +296,948 | +4% | +$82.5M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.91B | 0.78% | 14,147,627 +505,134 | +4% | +$68M |
|
19
Medtronic
MDT
$119B
| $1.79B | 0.73% | 17,216,701 -1,122,977 | -6% | -$117M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.77B | 0.72% | 29,395,030 -2,128,869 | -7% | -$128M |
|
21
Alibaba
BABA
$322B
| $1.76B | 0.72% | 5,987,085 -221,489 | -4% | -$65.2M |
|
22
Merck
MRK
$210B
| $1.56B | 0.63% | 18,805,704 -3,281,920 | -15% | -$272M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56B | 0.63% | 1,059,788 -65,479 | -6% | -$96.2M |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $1.5B | 0.61% | 4,477,381 -79,959 | -2% | -$26.9M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.49B | 0.6% | 10,094,177 +981,618 | +11% | +$145M |
|