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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12B | 3.75% | 35,107,288 -1,360,363 | -4% | -$463M |
|
2
Apple
AAPL
$3.45T
| $9.67B | 3.03% | 49,809,582 -1,092,442 | -2% | -$212M |
|
3
Amazon
AMZN
$2.44T
| $4.71B | 1.48% | 36,143,384 -514,244 | -1% | -$67.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41B | 1.38% | 36,855,189 -1,234,415 | -3% | -$148M |
|
5
NVIDIA
NVDA
$4.25T
| $4.04B | 1.27% | 9,537,715 +147,732 | +2% | +$62.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $3.92B | 1.23% | 4,508,174 -561,002 | -11% | -$487M |
|
7
JPMorgan Chase
JPM
$829B
| $3.39B | 1.06% | 23,267,492 +867,932 | +4% | +$126M |
|
8
Lam Research
LRCX
$127B
| $3.37B | 1.06% | 5,243,854 -371,399 | -7% | -$239M |
|
|
9
Visa
V
$683B
| $3.29B | 1.03% | 13,854,515 +3,791,367 | +38% | +$901M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $2.65B | 0.83% | 5,946,499 +266,564 | +5% | +$119M |
|
11
Cisco
CSCO
$274B
| $2.56B | 0.8% | 49,535,169 +334,910 | +0.7% | +$17.3M |
|
12
Procter & Gamble
PG
$368B
| $2.52B | 0.79% | 16,614,153 -1,991,045 | -11% | -$302M |
|
|
13
Exxon Mobil
XOM
$487B
| $2.44B | 0.76% | 22,736,251 +2,550,383 | +13% | +$274M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.35B | 0.74% | 14,197,054 -728,140 | -5% | -$121M |
|
15
Chevron
CVX
$324B
| $2.32B | 0.73% | 14,752,268 +173,340 | +1% | +$27.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26B | 0.71% | 18,668,960 -483,193 | -3% | -$58.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.22B | 0.69% | 7,722,637 +247,842 | +3% | +$71.1M |
|
18
Comcast
CMCSA
$125B
| $2.09B | 0.66% | 50,270,680 -2,262,358 | -4% | -$94M |
|
19
Adobe
ADBE
$151B
| $2.08B | 0.65% | 4,250,831 +119,428 | +3% | +$58.5M |
|
20
Mastercard
MA
$538B
| $2.05B | 0.64% | 5,203,596 -532,115 | -9% | -$209M |
|
|
21
Walmart
WMT
$774B
| $2.03B | 0.64% | 12,932,666 +2,660,406 | +26% | +$418M |
|
22
Merck
MRK
$210B
| $1.97B | 0.62% | 17,031,225 -293,372 | -2% | -$33.9M |
|
|
23
Eli Lilly
LLY
$657B
| $1.93B | 0.6% | 4,105,848 -976,284 | -19% | -$458M |
|
24
Home Depot
HD
$405B
| $1.87B | 0.59% | 6,045,211 -110,615 | -2% | -$34.3M |
|
25
AbbVie
ABBV
$372B
| $1.87B | 0.59% | 13,866,249 -851,539 | -6% | -$115M |
|