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
|
$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
$847M |
| 3 |
Walt Disney
DIS
|
$674M |
| 4 |
Amazon
AMZN
|
$603M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499M |
Top Sells
| 1 |
Lam Research
LRCX
|
$739M |
| 2 |
Philip Morris
PM
|
$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
$433M |
| 4 |
Marvell Technology
MRVL
|
$384M |
| 5 |
Qualcomm
QCOM
|
$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5B | 3.99% | 34,414,469 +247,586 | +0.7% | +$104M |
|
2
NVIDIA
NVDA
$4.25T
| $9.54B | 2.62% | 10,555,194 +14,478 | +0.1% | +$13.1M |
|
3
Apple
AAPL
$3.45T
| $8.32B | 2.29% | 48,520,308 +1,195,678 | +3% | +$205M |
|
|
4
Amazon
AMZN
$2.44T
| $7.15B | 1.97% | 39,644,654 +3,344,423 | +9% | +$603M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7B | 1.57% | 37,799,387 +995,061 | +3% | +$150M |
|
6
JPMorgan Chase
JPM
$829B
| $4.73B | 1.3% | 23,613,272 -100,060 | -0.4% | -$20.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.64B | 1.28% | 9,547,344 +1,744,894 | +22% | +$847M |
|
8
Broadcom
AVGO
$1.4T
| $4B | 1.1% | 3,016,851 -258,523 | -8% | -$343M |
|
9
Visa
V
$683B
| $3.98B | 1.1% | 14,264,761 -198,941 | -1% | -$55.5M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $3.66B | 1.01% | 6,962,578 -88,062 | -1% | -$46.3M |
|
|
11
Lam Research
LRCX
$127B
| $3.42B | 0.94% | 3,517,327 -760,365 | -18% | -$739M |
|
12
Procter & Gamble
PG
$368B
| $2.71B | 0.74% | 16,670,656 +1,331,493 | +9% | +$216M |
|
13
Chevron
CVX
$324B
| $2.62B | 0.72% | 16,609,082 +527,547 | +3% | +$83.2M |
|
14
AbbVie
ABBV
$372B
| $2.59B | 0.71% | 14,204,207 +12,090 | +0.1% | +$2.2M |
|
15
Exxon Mobil
XOM
$487B
| $2.54B | 0.7% | 21,850,575 +957,070 | +5% | +$111M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 0.67% | 15,916,679 +204,812 | +1% | +$31.2M |
|
17
Mastercard
MA
$538B
| $2.41B | 0.66% | 5,011,160 -54,604 | -1% | -$26.3M |
|
18
Eli Lilly
LLY
$657B
| $2.34B | 0.64% | 3,005,509 -145,947 | -5% | -$114M |
|
19
Merck
MRK
$210B
| $2.24B | 0.62% | 16,971,232 +557,932 | +3% | +$73.7M |
|
20
Comcast
CMCSA
$125B
| $2.18B | 0.6% | 50,397,657 -3,162,818 | -6% | -$137M |
|
21
Wells Fargo
WFC
$263B
| $2.17B | 0.6% | 37,508,675 -1,907,698 | -5% | -$111M |
|
22
Home Depot
HD
$405B
| $2.16B | 0.59% | 5,635,687 -49,249 | -0.9% | -$18.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.15B | 0.59% | 13,620,197 +1,095,354 | +9% | +$173M |
|
|
24
Qualcomm
QCOM
$173B
| $2.14B | 0.59% | 12,638,012 -2,104,911 | -14% | -$357M |
|
|
25
Walmart
WMT
$774B
| $2.13B | 0.59% | 35,366,853 +22,324,346 | +171% | +$1.34B |
|