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 |
Amazon
AMZN
|
$3.6B |
| 2 |
Wells Fargo
WFC
|
$730M |
| 3 |
Fortinet
FTNT
|
$611M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549M |
| 5 |
Boston Scientific
BSX
|
$278M |
Top Sells
| 1 |
Medtronic
MDT
|
$454M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Apple
AAPL
|
$356M |
| 4 |
EOG Resources
EOG
|
$312M |
| 5 |
Target
TGT
|
$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.41B | 3.28% | 36,677,116 -64,726 | -0.2% | -$16.6M |
|
|
2
Apple
AAPL
$3.45T
| $7.09B | 2.47% | 51,998,690 -2,615,080 | -5% | -$356M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24B | 1.48% | 1,944,622 -59,411 | -3% | -$129M |
|
|
4
Amazon
AMZN
$2.44T
| $3.79B | 1.32% | 35,716,736 +33,912,181 | +1,879% | +$3.6B |
|
5
Johnson & Johnson
JNJ
$427B
| $3.47B | 1.21% | 19,547,687 -1,453,782 | -7% | -$258M |
|
6
Broadcom
AVGO
$1.4T
| $2.62B | 0.91% | 5,400,467 -156,063 | -3% | -$75.7M |
|
7
JPMorgan Chase
JPM
$829B
| $2.54B | 0.88% | 22,546,149 +341,689 | +2% | +$38.4M |
|
8
UnitedHealth
UNH
$281B
| $2.53B | 0.88% | 4,927,579 +430,738 | +10% | +$221M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36B | 0.82% | 1,082,940 -59,631 | -5% | -$130M |
|
|
10
Eli Lilly
LLY
$657B
| $2.36B | 0.82% | 7,283,217 -1,168,986 | -14% | -$379M |
|
11
Lam Research
LRCX
$127B
| $2.33B | 0.81% | 5,466,494 +910 | +0% | +$388K |
|
12
Chevron
CVX
$324B
| $2.2B | 0.77% | 15,175,078 -134,693 | -0.9% | -$19.5M |
|
13
Procter & Gamble
PG
$368B
| $2.13B | 0.74% | 14,791,083 +685,014 | +5% | +$98.4M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $2.09B | 0.73% | 5,506,546 -123,826 | -2% | -$46.9M |
|
15
Cisco
CSCO
$274B
| $2.08B | 0.73% | 48,839,930 -2,827,886 | -5% | -$121M |
|
16
Home Depot
HD
$405B
| $2.05B | 0.72% | 7,522,938 -7,695 | -0.1% | -$2.1M |
|
17
AbbVie
ABBV
$372B
| $1.98B | 0.69% | 12,954,204 +47,114 | +0.4% | +$7.21M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.93B | 0.67% | 25,077,929 -1,750,042 | -7% | -$135M |
|
19
Bank of America
BAC
$376B
| $1.93B | 0.67% | 61,976,139 -2,039,822 | -3% | -$63.5M |
|
20
Visa
V
$683B
| $1.91B | 0.67% | 9,722,237 -136,467 | -1% | -$26.8M |
|
21
Union Pacific
UNP
$133B
| $1.89B | 0.66% | 8,881,406 -1,068,525 | -11% | -$228M |
|
22
Comcast
CMCSA
$125B
| $1.87B | 0.65% | 47,674,625 +3,285,797 | +7% | +$129M |
|
23
United Parcel Service
UPS
$74.1B
| $1.81B | 0.63% | 9,936,424 -577,650 | -5% | -$105M |
|
24
Exxon Mobil
XOM
$487B
| $1.77B | 0.62% | 20,648,298 +3,225,221 | +19% | +$276M |
|
25
Adobe
ADBE
$151B
| $1.74B | 0.61% | 4,766,219 +139,738 | +3% | +$51.1M |
|