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 |
NVIDIA
NVDA
|
$11.4B |
| 2 |
Apple
AAPL
|
$684M |
| 3 |
American Tower
AMT
|
$367M |
| 4 |
TJX Companies
TJX
|
$337M |
| 5 |
Thermo Fisher Scientific
TMO
|
$335M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4B | 4.17% | 34,511,544 +97,075 | +0.3% | +$43.4M |
|
|
2
NVIDIA
NVDA
$4.25T
| $12.7B | 3.43% | 102,422,225 +91,867,031 | +870% | +$11.4B |
|
|
3
Apple
AAPL
$3.45T
| $10.9B | 2.95% | 51,765,589 +3,245,281 | +7% | +$684M |
|
4
Amazon
AMZN
$2.44T
| $7.92B | 2.14% | 40,973,804 +1,329,150 | +3% | +$257M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87B | 1.86% | 37,752,384 -47,003 | -0.1% | -$8.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.8B | 1.3% | 9,532,304 -15,040 | -0.2% | -$7.58M |
|
7
JPMorgan Chase
JPM
$829B
| $4.74B | 1.28% | 23,447,394 -165,878 | -0.7% | -$33.5M |
|
8
Broadcom
AVGO
$1.4T
| $4.46B | 1.21% | 2,775,992 -240,859 | -8% | -$387M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $3.84B | 1.04% | 7,017,271 +54,693 | +0.8% | +$29.9M |
|
10
Visa
V
$683B
| $3.83B | 1.04% | 14,610,590 +345,829 | +2% | +$90.7M |
|
11
Lam Research
LRCX
$127B
| $3.3B | 0.89% | 3,096,604 -420,723 | -12% | -$448M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87B | 0.78% | 15,672,930 -243,749 | -2% | -$44.7M |
|
13
Exxon Mobil
XOM
$487B
| $2.8B | 0.76% | 24,307,844 +2,457,269 | +11% | +$283M |
|
14
Eli Lilly
LLY
$657B
| $2.74B | 0.74% | 3,027,901 +22,392 | +0.7% | +$20.3M |
|
15
Chevron
CVX
$324B
| $2.68B | 0.72% | 17,111,051 +501,969 | +3% | +$78.5M |
|
16
Procter & Gamble
PG
$368B
| $2.66B | 0.72% | 16,109,707 -560,949 | -3% | -$92.5M |
|
17
AbbVie
ABBV
$372B
| $2.41B | 0.65% | 14,049,623 -154,584 | -1% | -$26.5M |
|
18
Invesco QQQ Trust
QQQ
$369B
| $2.38B | 0.64% | 4,966,637 +338,494 | +7% | +$162M |
|
19
Walmart
WMT
$774B
| $2.28B | 0.62% | 33,715,969 -1,650,884 | -5% | -$112M |
|
20
Mastercard
MA
$538B
| $2.24B | 0.61% | 5,082,729 +71,569 | +1% | +$31.6M |
|
21
Bank of America
BAC
$376B
| $2.14B | 0.58% | 53,844,019 -1,395,589 | -3% | -$55.5M |
|
22
Wells Fargo
WFC
$263B
| $2.13B | 0.58% | 35,869,641 -1,639,034 | -4% | -$97.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.1B | 0.57% | 14,374,397 +754,200 | +6% | +$110M |
|
24
Merck
MRK
$210B
| $2.06B | 0.56% | 16,625,085 -346,147 | -2% | -$42.9M |
|
25
Elevance Health
ELV
$71.8B
| $2.05B | 0.56% | 3,791,793 +190,118 | +5% | +$103M |
|