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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Target
TGT
|
$329M |
| 4 |
Salesforce
CRM
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$303M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.72B | 2.99% | 36,358,578 +333,019 | +0.9% | +$79.9M |
|
2
Apple
AAPL
$3.45T
| $6.66B | 2.28% | 51,261,115 -246,629 | -0.5% | -$32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19B | 1.09% | 36,213,207 -242,948 | -0.7% | -$21.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.09B | 1.06% | 17,469,728 -1,714,223 | -9% | -$303M |
|
5
Amazon
AMZN
$2.44T
| $3.07B | 1.05% | 36,498,404 +845,495 | +2% | +$71M |
|
6
JPMorgan Chase
JPM
$829B
| $3.01B | 1.03% | 22,414,557 -596,189 | -3% | -$80M |
|
|
7
Procter & Gamble
PG
$368B
| $2.93B | 1% | 19,307,237 +2,763,567 | +17% | +$419M |
|
8
Broadcom
AVGO
$1.4T
| $2.88B | 0.99% | 5,143,783 +91,739 | +2% | +$51.3M |
|
9
Chevron
CVX
$324B
| $2.65B | 0.91% | 14,786,907 -318,267 | -2% | -$57.1M |
|
10
Home Depot
HD
$405B
| $2.32B | 0.79% | 7,347,488 +12,346 | +0.2% | +$3.89M |
|
11
Exxon Mobil
XOM
$487B
| $2.26B | 0.78% | 20,531,726 -2,131,696 | -9% | -$235M |
|
12
Cisco
CSCO
$274B
| $2.25B | 0.77% | 47,245,863 +3,221,466 | +7% | +$153M |
|
13
UnitedHealth
UNH
$281B
| $2.19B | 0.75% | 4,125,798 -520,731 | -11% | -$276M |
|
14
AbbVie
ABBV
$372B
| $2.14B | 0.73% | 13,254,107 +224,116 | +2% | +$36.2M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $2.12B | 0.73% | 5,512,370 -15,125 | -0.3% | -$5.81M |
|
16
Visa
V
$683B
| $2.11B | 0.72% | 10,129,785 -65,472 | -0.6% | -$13.6M |
|
17
Merck
MRK
$210B
| $2.1B | 0.72% | 18,938,314 -218,769 | -1% | -$24.3M |
|
18
Lam Research
LRCX
$127B
| $2.09B | 0.72% | 4,982,563 -433,522 | -8% | -$182M |
|
19
Mastercard
MA
$538B
| $2.02B | 0.69% | 5,815,715 +129,493 | +2% | +$45M |
|
20
Bank of America
BAC
$376B
| $2.01B | 0.69% | 60,537,389 -1,937,536 | -3% | -$64.2M |
|
|
21
Eli Lilly
LLY
$657B
| $1.96B | 0.67% | 5,370,721 -932,998 | -15% | -$341M |
|
22
Comcast
CMCSA
$125B
| $1.91B | 0.66% | 54,692,455 +6,779,480 | +14% | +$237M |
|
23
Wells Fargo
WFC
$263B
| $1.82B | 0.62% | 44,118,776 +573,215 | +1% | +$23.7M |
|
24
Union Pacific
UNP
$133B
| $1.77B | 0.61% | 8,536,105 -544,766 | -6% | -$113M |
|
25
United Parcel Service
UPS
$74.1B
| $1.73B | 0.59% | 9,976,571 +155,095 | +2% | +$27M |
|