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 |
Broadcom
AVGO
|
$4.43B |
| 2 |
UnitedHealth
UNH
|
$471M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 4 |
Walt Disney
DIS
|
$409M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1B | 3.88% | 35,130,823 +619,279 | +2% | +$266M |
|
2
NVIDIA
NVDA
$4.25T
| $12.5B | 3.19% | 102,556,086 +133,861 | +0.1% | +$16.3M |
|
|
3
Apple
AAPL
$3.45T
| $11.4B | 2.91% | 48,761,733 -3,003,856 | -6% | -$700M |
|
4
Amazon
AMZN
$2.44T
| $7.93B | 2.03% | 42,575,665 +1,601,861 | +4% | +$298M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95B | 1.53% | 35,901,986 -1,850,398 | -5% | -$307M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.22B | 1.34% | 9,120,094 -412,210 | -4% | -$236M |
|
|
7
Broadcom
AVGO
$1.4T
| $4.91B | 1.26% | 28,452,479 +25,676,487 | +925% | +$4.43B |
|
8
JPMorgan Chase
JPM
$829B
| $4.86B | 1.25% | 23,034,175 -413,219 | -2% | -$87.1M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $3.95B | 1.01% | 6,838,417 -178,854 | -3% | -$103M |
|
|
10
Visa
V
$683B
| $3.47B | 0.89% | 12,632,407 -1,978,183 | -14% | -$544M |
|
11
Exxon Mobil
XOM
$487B
| $2.86B | 0.73% | 24,409,085 +101,241 | +0.4% | +$11.9M |
|
12
Procter & Gamble
PG
$368B
| $2.85B | 0.73% | 16,432,118 +322,411 | +2% | +$55.9M |
|
13
AbbVie
ABBV
$372B
| $2.73B | 0.7% | 13,840,108 -209,515 | -1% | -$41.4M |
|
14
Lam Research
LRCX
$127B
| $2.68B | 0.69% | 3,288,189 +191,585 | +6% | +$156M |
|
|
15
UnitedHealth
UNH
$281B
| $2.68B | 0.69% | 4,578,513 +806,026 | +21% | +$471M |
|
16
Walmart
WMT
$774B
| $2.6B | 0.67% | 32,238,241 -1,477,728 | -4% | -$119M |
|
17
Eli Lilly
LLY
$657B
| $2.59B | 0.66% | 2,924,141 -103,760 | -3% | -$91.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58B | 0.66% | 15,446,175 -226,755 | -1% | -$37.9M |
|
19
Mastercard
MA
$538B
| $2.48B | 0.64% | 5,024,759 -57,970 | -1% | -$28.6M |
|
20
Chevron
CVX
$324B
| $2.43B | 0.62% | 16,507,815 -603,236 | -4% | -$88.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.31B | 0.59% | 14,273,998 -100,399 | -0.7% | -$16.3M |
|
22
Bank of America
BAC
$376B
| $2.3B | 0.59% | 58,036,520 +4,192,501 | +8% | +$166M |
|
23
Home Depot
HD
$405B
| $2.3B | 0.59% | 5,685,674 -88,409 | -2% | -$35.7M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $2.26B | 0.58% | 4,626,278 -340,359 | -7% | -$166M |
|
25
Union Pacific
UNP
$133B
| $2.19B | 0.56% | 8,882,131 +569,977 | +7% | +$140M |
|