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 |
Exxon Mobil
XOM
|
$477M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$356M |
| 3 |
Accenture
ACN
|
$339M |
| 4 |
Becton Dickinson
BDX
|
$315M |
| 5 |
Coca-Cola
KO
|
$268M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$519M |
| 2 |
Chevron
CVX
|
$451M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434M |
| 4 |
iShares Gold Trust
IAU
|
$396M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$366M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3B | 3.19% | 38,134,485 -138,046 | -0.4% | -$37.4M |
|
2
Apple
AAPL
$3.45T
| $7.03B | 2.17% | 51,291,588 -2,122,252 | -4% | -$291M |
|
3
Amazon
AMZN
$2.44T
| $6.57B | 2.03% | 1,910,781 -38,978 | -2% | -$134M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94B | 1.53% | 2,023,601 -126,984 | -6% | -$310M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.87B | 1.2% | 11,143,023 -484,417 | -4% | -$168M |
|
6
JPMorgan Chase
JPM
$829B
| $3.28B | 1.02% | 21,111,131 -365,809 | -2% | -$56.9M |
|
7
Lam Research
LRCX
$127B
| $3.21B | 0.99% | 4,936,792 +76,189 | +2% | +$49.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.19B | 0.99% | 19,335,652 +1,040,348 | +6% | +$171M |
|
9
Broadcom
AVGO
$1.4T
| $3.11B | 0.96% | 6,522,304 +200,140 | +3% | +$95.4M |
|
10
Cisco
CSCO
$274B
| $2.92B | 0.9% | 55,164,411 +818,102 | +2% | +$43.4M |
|
11
Comcast
CMCSA
$125B
| $2.83B | 0.88% | 49,662,410 -2,079,386 | -4% | -$119M |
|
12
NVIDIA
NVDA
$4.25T
| $2.82B | 0.87% | 3,517,557 -339,291 | -9% | -$272M |
|
13
Bank of America
BAC
$376B
| $2.69B | 0.83% | 65,127,515 +2,204,200 | +4% | +$90.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66B | 0.82% | 1,061,447 +479 | +0% | +$1.2M |
|
15
Adobe
ADBE
$151B
| $2.58B | 0.8% | 4,408,706 -69,087 | -2% | -$40.5M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $2.46B | 0.76% | 5,728,008 +491,373 | +9% | +$211M |
|
17
Union Pacific
UNP
$133B
| $2.41B | 0.75% | 10,967,870 -14,988 | -0.1% | -$3.3M |
|
18
Mastercard
MA
$538B
| $2.31B | 0.72% | 6,339,844 -370,991 | -6% | -$135M |
|
19
Target
TGT
$43.6B
| $2.28B | 0.71% | 9,431,939 +142,166 | +2% | +$34.4M |
|
20
Visa
V
$683B
| $2.14B | 0.66% | 9,172,697 -457,919 | -5% | -$107M |
|
21
Home Depot
HD
$405B
| $2.1B | 0.65% | 6,579,994 -762,883 | -10% | -$243M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.02B | 0.62% | 30,215,938 -36,343 | -0.1% | -$2.43M |
|
23
Eli Lilly
LLY
$657B
| $2B | 0.62% | 8,733,590 +383,933 | +5% | +$88.1M |
|
24
Medtronic
MDT
$119B
| $1.94B | 0.6% | 15,599,342 -977,328 | -6% | -$121M |
|
25
Philip Morris
PM
$260B
| $1.82B | 0.56% | 18,311,921 -90,722 | -0.5% | -$8.99M |
|