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
|
$373M |
| 2 |
Lam Research
LRCX
|
$335M |
| 3 |
Medtronic
MDT
|
$278M |
| 4 |
Qualcomm
QCOM
|
$236M |
| 5 |
Southern Company
SO
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$466M |
| 2 |
US Bancorp
USB
|
$466M |
| 3 |
UnitedHealth
UNH
|
$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5B | 3.45% | 36,467,651 +109,073 | +0.3% | +$31.5M |
|
2
Apple
AAPL
$3.45T
| $8.4B | 2.75% | 50,902,024 -359,091 | -0.7% | -$59.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95B | 1.29% | 38,089,604 +1,876,397 | +5% | +$194M |
|
4
Amazon
AMZN
$2.44T
| $3.79B | 1.24% | 36,657,628 +159,224 | +0.4% | +$16.4M |
|
5
Broadcom
AVGO
$1.4T
| $3.25B | 1.07% | 5,069,176 -74,607 | -1% | -$47.9M |
|
|
6
Lam Research
LRCX
$127B
| $2.98B | 0.98% | 5,615,253 +632,690 | +13% | +$335M |
|
7
JPMorgan Chase
JPM
$829B
| $2.92B | 0.96% | 22,399,560 -14,997 | -0.1% | -$1.95M |
|
8
Procter & Gamble
PG
$368B
| $2.77B | 0.91% | 18,605,198 -702,039 | -4% | -$104M |
|
9
NVIDIA
NVDA
$4.25T
| $2.61B | 0.86% | 9,389,983 -1,283,496 | -12% | -$357M |
|
10
Cisco
CSCO
$274B
| $2.57B | 0.84% | 49,200,259 +1,954,396 | +4% | +$102M |
|
11
Chevron
CVX
$324B
| $2.38B | 0.78% | 14,578,928 -207,979 | -1% | -$33.9M |
|
12
AbbVie
ABBV
$372B
| $2.35B | 0.77% | 14,717,788 +1,463,681 | +11% | +$233M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $2.33B | 0.77% | 5,679,935 +167,565 | +3% | +$68.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.31B | 0.76% | 14,925,194 -2,544,534 | -15% | -$394M |
|
15
Visa
V
$683B
| $2.27B | 0.74% | 10,063,148 -66,637 | -0.7% | -$15M |
|
16
Exxon Mobil
XOM
$487B
| $2.21B | 0.73% | 20,185,868 -345,858 | -2% | -$37.9M |
|
17
Mastercard
MA
$538B
| $2.08B | 0.68% | 5,735,711 -80,004 | -1% | -$29.1M |
|
18
Comcast
CMCSA
$125B
| $1.99B | 0.65% | 52,533,038 -2,159,417 | -4% | -$81.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99B | 0.65% | 19,152,153 -376,875 | -2% | -$39.2M |
|
20
Union Pacific
UNP
$133B
| $1.89B | 0.62% | 9,400,232 +864,127 | +10% | +$174M |
|
|
21
Qualcomm
QCOM
$173B
| $1.89B | 0.62% | 14,807,519 +1,847,837 | +14% | +$236M |
|
22
Merck
MRK
$210B
| $1.84B | 0.6% | 17,324,597 -1,613,717 | -9% | -$172M |
|
23
Home Depot
HD
$405B
| $1.81B | 0.59% | 6,155,826 -1,191,662 | -16% | -$351M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.81B | 0.59% | 26,084,266 +2,439,814 | +10% | +$169M |
|
25
United Parcel Service
UPS
$74.1B
| $1.76B | 0.58% | 9,055,582 -920,989 | -9% | -$179M |
|