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 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11B | 3.61% | 34,839,303 -267,985 | -0.8% | -$84.6M |
|
2
Apple
AAPL
$3.45T
| $8.33B | 2.74% | 48,680,802 -1,128,780 | -2% | -$193M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78B | 1.57% | 36,603,757 -251,432 | -0.7% | -$32.8M |
|
4
Amazon
AMZN
$2.44T
| $4.61B | 1.51% | 36,280,034 +136,650 | +0.4% | +$17.4M |
|
5
NVIDIA
NVDA
$4.25T
| $4.25B | 1.4% | 9,775,543 +237,828 | +2% | +$103M |
|
6
Broadcom
AVGO
$1.4T
| $3.59B | 1.18% | 4,321,719 -186,455 | -4% | -$155M |
|
7
JPMorgan Chase
JPM
$829B
| $3.44B | 1.13% | 23,724,676 +457,184 | +2% | +$66.3M |
|
8
Visa
V
$683B
| $3.27B | 1.07% | 14,229,004 +374,489 | +3% | +$86.1M |
|
|
9
Lam Research
LRCX
$127B
| $2.93B | 0.96% | 4,676,522 -567,332 | -11% | -$356M |
|
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $2.78B | 0.91% | 6,478,533 +532,034 | +9% | +$229M |
|
11
Exxon Mobil
XOM
$487B
| $2.54B | 0.83% | 21,612,929 -1,123,322 | -5% | -$132M |
|
12
Cisco
CSCO
$274B
| $2.53B | 0.83% | 47,031,684 -2,503,485 | -5% | -$135M |
|
13
Chevron
CVX
$324B
| $2.5B | 0.82% | 14,814,522 +62,254 | +0.4% | +$10.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.5B | 0.82% | 8,314,722 +592,085 | +8% | +$178M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44B | 0.8% | 18,484,228 -184,732 | -1% | -$24.4M |
|
16
Procter & Gamble
PG
$368B
| $2.27B | 0.74% | 15,538,678 -1,075,475 | -6% | -$157M |
|
17
Comcast
CMCSA
$125B
| $2.2B | 0.72% | 49,669,353 -601,327 | -1% | -$26.7M |
|
18
Mastercard
MA
$538B
| $2.18B | 0.72% | 5,510,259 +306,663 | +6% | +$121M |
|
19
AbbVie
ABBV
$372B
| $2.1B | 0.69% | 14,066,082 +199,833 | +1% | +$29.8M |
|
20
Walmart
WMT
$774B
| $2.08B | 0.68% | 13,011,647 +78,981 | +0.6% | +$12.6M |
|
21
Eli Lilly
LLY
$657B
| $1.97B | 0.65% | 3,673,218 -432,630 | -11% | -$232M |
|
22
Adobe
ADBE
$151B
| $1.9B | 0.62% | 3,717,532 -533,299 | -13% | -$272M |
|
|
23
UnitedHealth
UNH
$281B
| $1.88B | 0.62% | 3,725,650 +623,631 | +20% | +$315M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.8B | 0.59% | 11,574,385 -2,622,669 | -18% | -$408M |
|
25
Home Depot
HD
$405B
| $1.75B | 0.57% | 5,803,491 -241,720 | -4% | -$72.8M |
|