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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$474M |
| 2 |
Eaton
ETN
|
$455M |
| 3 |
Verisk Analytics
VRSK
|
$365M |
| 4 |
Zimmer Biomet
ZBH
|
$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$339M |
Top Sells
| 1 |
Amazon
AMZN
|
$593M |
| 2 |
Lockheed Martin
LMT
|
$542M |
| 3 |
Microsoft
MSFT
|
$451M |
| 4 |
Booz Allen Hamilton
BAH
|
$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13B | 3.5% | 34,587,347 -1,200,508 | -3% | -$451M |
|
2
NVIDIA
NVDA
$4.25T
| $10.4B | 2.8% | 95,645,247 -3,049,079 | -3% | -$331M |
|
3
Apple
AAPL
$3.45T
| $10.1B | 2.72% | 45,304,367 -1,372,482 | -3% | -$305M |
|
|
4
Amazon
AMZN
$2.44T
| $7.1B | 1.92% | 37,318,315 -3,118,423 | -8% | -$593M |
|
5
JPMorgan Chase
JPM
$829B
| $5.5B | 1.48% | 22,419,005 -125,711 | -0.6% | -$30.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37B | 1.45% | 34,781,359 -1,035,059 | -3% | -$160M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.17B | 1.4% | 8,959,503 -286,058 | -3% | -$165M |
|
8
Broadcom
AVGO
$1.4T
| $4.38B | 1.18% | 26,212,105 -977,274 | -4% | -$163M |
|
9
Visa
V
$683B
| $4.3B | 1.16% | 12,271,826 -524,589 | -4% | -$184M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $4.25B | 1.15% | 7,556,057 -541,111 | -7% | -$304M |
|
11
Exxon Mobil
XOM
$487B
| $3.21B | 0.87% | 27,017,683 +2,639,797 | +11% | +$314M |
|
12
Procter & Gamble
PG
$368B
| $2.78B | 0.75% | 16,325,813 +1,062,103 | +7% | +$181M |
|
13
Walmart
WMT
$774B
| $2.71B | 0.73% | 30,874,987 +387,424 | +1% | +$34M |
|
14
Chevron
CVX
$324B
| $2.67B | 0.72% | 15,974,343 -744,495 | -4% | -$125M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.66B | 0.72% | 5,171,235 +476,334 | +10% | +$245M |
|
16
AbbVie
ABBV
$372B
| $2.6B | 0.7% | 12,395,341 -635,327 | -5% | -$133M |
|
17
Lam Research
LRCX
$127B
| $2.49B | 0.67% | 34,219,931 -323,984 | -0.9% | -$23.6M |
|
18
Mastercard
MA
$538B
| $2.46B | 0.66% | 4,489,263 -401,799 | -8% | -$220M |
|
19
Bank of America
BAC
$376B
| $2.45B | 0.66% | 58,816,728 +1,130,208 | +2% | +$47.2M |
|
20
Eli Lilly
LLY
$657B
| $2.44B | 0.66% | 2,959,655 -28,516 | -1% | -$23.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.2B | 0.59% | 13,282,590 -155,255 | -1% | -$25.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15B | 0.58% | 13,763,322 -1,209,150 | -8% | -$189M |
|
23
Cisco
CSCO
$274B
| $2.13B | 0.58% | 34,566,973 -2,910,053 | -8% | -$180M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $2.1B | 0.57% | 4,465,701 -34,667 | -0.8% | -$16.3M |
|
25
Wells Fargo
WFC
$263B
| $2.08B | 0.56% | 28,997,269 -264,478 | -0.9% | -$19M |
|