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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.4B | 3.11% | 36,025,559 -651,557 | -2% | -$152M |
|
2
Apple
AAPL
$3.45T
| $7.14B | 2.64% | 51,507,744 -490,946 | -0.9% | -$68.1M |
|
3
Amazon
AMZN
$2.44T
| $4.04B | 1.49% | 35,652,909 -63,827 | -0.2% | -$7.22M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49B | 1.29% | 36,456,155 +34,511,533 | +1,775% | +$3.3B |
|
5
Johnson & Johnson
JNJ
$427B
| $3.14B | 1.16% | 19,183,951 -363,736 | -2% | -$59.5M |
|
6
JPMorgan Chase
JPM
$829B
| $2.4B | 0.89% | 23,010,746 +464,597 | +2% | +$48.5M |
|
7
UnitedHealth
UNH
$281B
| $2.35B | 0.87% | 4,646,529 -281,050 | -6% | -$142M |
|
8
Broadcom
AVGO
$1.4T
| $2.25B | 0.83% | 5,052,044 -348,423 | -6% | -$155M |
|
9
Chevron
CVX
$324B
| $2.17B | 0.8% | 15,105,174 -69,904 | -0.5% | -$10.1M |
|
10
Procter & Gamble
PG
$368B
| $2.09B | 0.77% | 16,543,670 +1,752,587 | +12% | +$222M |
|
|
11
Eli Lilly
LLY
$657B
| $2.04B | 0.75% | 6,303,719 -979,498 | -13% | -$317M |
|
12
Home Depot
HD
$405B
| $2.02B | 0.75% | 7,335,142 -187,796 | -2% | -$51.8M |
|
13
Lam Research
LRCX
$127B
| $1.98B | 0.73% | 5,416,085 -50,409 | -0.9% | -$18.5M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $1.98B | 0.73% | 5,527,495 +20,949 | +0.4% | +$7.51M |
|
15
Exxon Mobil
XOM
$487B
| $1.98B | 0.73% | 22,663,422 +2,015,124 | +10% | +$176M |
|
16
Bank of America
BAC
$376B
| $1.89B | 0.7% | 62,474,925 +498,786 | +0.8% | +$15.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 0.68% | 19,152,212 +18,069,272 | +1,669% | +$1.74B |
|
18
Visa
V
$683B
| $1.81B | 0.67% | 10,195,257 +473,020 | +5% | +$84.1M |
|
19
Union Pacific
UNP
$133B
| $1.77B | 0.65% | 9,080,871 +199,465 | +2% | +$38.9M |
|
20
Cisco
CSCO
$274B
| $1.76B | 0.65% | 44,024,397 -4,815,533 | -10% | -$193M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.76B | 0.65% | 24,641,428 -436,501 | -2% | -$31.1M |
|
22
Wells Fargo
WFC
$263B
| $1.75B | 0.65% | 43,545,561 +4,211,212 | +11% | +$170M |
|
23
AbbVie
ABBV
$372B
| $1.75B | 0.65% | 13,029,991 +75,787 | +0.6% | +$10.2M |
|
24
Merck
MRK
$210B
| $1.65B | 0.61% | 19,157,083 +1,387,491 | +8% | +$120M |
|
25
Mastercard
MA
$538B
| $1.62B | 0.6% | 5,686,222 +227,838 | +4% | +$65.1M |
|