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 |
Walmart
WMT
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3B | 3.33% | 36,741,842 +1,248,075 | +4% | +$383M |
|
2
Apple
AAPL
$3.45T
| $9.46B | 2.79% | 54,613,770 -270,704 | -0.5% | -$46.9M |
|
3
Amazon
AMZN
$2.44T
| $5.85B | 1.73% | 1,804,555 -88,753 | -5% | -$288M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55B | 1.64% | 2,004,033 -5,564 | -0.3% | -$15.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.71B | 1.1% | 21,001,469 -126,960 | -0.6% | -$22.4M |
|
6
Broadcom
AVGO
$1.4T
| $3.48B | 1.03% | 5,556,530 -596,010 | -10% | -$373M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16B | 0.93% | 1,142,571 +17,708 | +2% | +$49M |
|
8
JPMorgan Chase
JPM
$829B
| $3.02B | 0.89% | 22,204,460 -664,541 | -3% | -$90.5M |
|
|
9
Lam Research
LRCX
$127B
| $2.94B | 0.87% | 5,465,584 +712,600 | +15% | +$383M |
|
10
Cisco
CSCO
$274B
| $2.88B | 0.85% | 51,667,816 -7,336,463 | -12% | -$409M |
|
11
NVIDIA
NVDA
$4.25T
| $2.75B | 0.81% | 10,131,346 -537,075 | -5% | -$146M |
|
12
Union Pacific
UNP
$133B
| $2.72B | 0.8% | 9,949,931 -680,339 | -6% | -$186M |
|
13
Bank of America
BAC
$376B
| $2.64B | 0.78% | 64,015,961 -615,512 | -1% | -$25.3M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $2.55B | 0.75% | 5,630,372 -115,675 | -2% | -$52.5M |
|
15
Chevron
CVX
$324B
| $2.49B | 0.73% | 15,309,771 -576,749 | -4% | -$93.8M |
|
16
Eli Lilly
LLY
$657B
| $2.41B | 0.71% | 8,452,203 +476,150 | +6% | +$136M |
|
|
17
UnitedHealth
UNH
$281B
| $2.28B | 0.67% | 4,496,841 +780,242 | +21% | +$395M |
|
18
United Parcel Service
UPS
$74.1B
| $2.25B | 0.66% | 10,514,074 +529,907 | +5% | +$114M |
|
19
Home Depot
HD
$405B
| $2.24B | 0.66% | 7,530,633 +686,310 | +10% | +$204M |
|
20
Visa
V
$683B
| $2.18B | 0.64% | 9,858,704 -294,648 | -3% | -$65.2M |
|
21
Procter & Gamble
PG
$368B
| $2.15B | 0.63% | 14,106,069 -119,682 | -0.8% | -$18.2M |
|
22
Adobe
ADBE
$151B
| $2.1B | 0.62% | 4,626,481 +170,095 | +4% | +$77.3M |
|
23
AbbVie
ABBV
$372B
| $2.09B | 0.62% | 12,907,090 -223,127 | -2% | -$36.1M |
|
24
Mastercard
MA
$538B
| $2.08B | 0.61% | 5,891,183 -762,851 | -11% | -$269M |
|
25
Comcast
CMCSA
$125B
| $2.07B | 0.61% | 44,388,828 -294,662 | -0.7% | -$13.7M |
|