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 |
NextEra Energy, Inc.
NEE
|
$654M |
| 2 |
Morgan Stanley
MS
|
$409M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$393M |
| 4 |
Tesla
TSLA
|
$326M |
| 5 |
Intercontinental Exchange
ICE
|
$315M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$430M |
| 3 |
Alibaba
BABA
|
$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$370M |
| 5 |
ON Semiconductor
ON
|
$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.36B | 2.97% | 37,612,110 -118,732 | -0.3% | -$26.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.32B | 2.95% | 62,661,862 -5,307,240 | -8% | -$704M |
|
3
Amazon
AMZN
$2.44T
| $6.45B | 2.29% | 1,980,777 +61,316 | +3% | +$200M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76B | 1.33% | 2,147,843 -77,550 | -3% | -$136M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.25B | 1.15% | 11,906,548 -84,731 | -0.7% | -$23.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.14B | 1.11% | 19,968,998 +621,147 | +3% | +$97.7M |
|
7
JPMorgan Chase
JPM
$829B
| $2.8B | 0.99% | 22,009,626 -2,630,959 | -11% | -$334M |
|
8
Broadcom
AVGO
$1.4T
| $2.77B | 0.98% | 6,322,497 -28,268 | -0.4% | -$12.4M |
|
9
Comcast
CMCSA
$125B
| $2.75B | 0.98% | 52,494,074 +2,022,212 | +4% | +$106M |
|
10
Lam Research
LRCX
$127B
| $2.5B | 0.89% | 5,285,039 -765,214 | -13% | -$361M |
|
11
Cisco
CSCO
$274B
| $2.4B | 0.85% | 53,635,991 +194,773 | +0.4% | +$8.72M |
|
12
Mastercard
MA
$538B
| $2.26B | 0.8% | 6,321,739 +91,397 | +1% | +$32.6M |
|
13
Union Pacific
UNP
$133B
| $2.21B | 0.78% | 10,621,445 +643,879 | +6% | +$134M |
|
14
Visa
V
$683B
| $2.12B | 0.75% | 9,671,454 -406,071 | -4% | -$88.8M |
|
15
Adobe
ADBE
$151B
| $2.06B | 0.73% | 4,118,781 +76,973 | +2% | +$38.5M |
|
16
Medtronic
MDT
$119B
| $1.98B | 0.7% | 16,893,554 -323,147 | -2% | -$37.9M |
|
17
NVIDIA
NVDA
$4.25T
| $1.96B | 0.7% | 3,758,125 -63,626 | -2% | -$33.2M |
|
18
Home Depot
HD
$405B
| $1.96B | 0.69% | 7,372,046 +302,851 | +4% | +$80.5M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $1.9B | 0.67% | 5,068,944 +591,563 | +13% | +$222M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.9B | 0.67% | 13,728,851 -418,776 | -3% | -$57.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 0.66% | 1,054,401 -5,387 | -0.5% | -$9.44M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.78B | 0.63% | 28,754,129 -640,901 | -2% | -$39.7M |
|
23
Bank of America
BAC
$376B
| $1.66B | 0.59% | 54,651,462 -3,097,608 | -5% | -$93.9M |
|
24
UnitedHealth
UNH
$281B
| $1.58B | 0.56% | 4,514,411 -232,299 | -5% | -$81.5M |
|
25
Target
TGT
$43.6B
| $1.55B | 0.55% | 8,780,579 +15,807 | +0.2% | +$2.79M |
|