AMERIPRISE FINANCIAL INC Portfolio Holdings
Q2 2025•3,823 long positions•$404.17B portfolio value
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Holding4,025 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $17.2B 4.24% | 0.464% 34.5M shares | 34.6M → 34.5M −$54.1M | -0.31% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $15.7B 3.87% | 0.406% 99.1M shares | 95.6M → 99.1M +$538.2M | +3.56% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $9.2B 2.27% | 0.299% 44.7M shares | 45.3M → 44.7M −$131.8M | -1.42% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $8.1B 2.01% | 0.348% 37.0M shares | 37.3M → 37.0M −$73.8M | -0.9% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Broadcom Inc. AVGO | Semiconductors Technology | $7.5B 1.84% | 0.574% 27.0M shares | 26.2M → 27.0M +$215.0M | +2.97% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $6.8B 1.67% | 0.317% 38.5M shares | 34.8M → 38.5M +$646.1M | +10.55% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $6.5B 1.62% | 0.352% 8.8M shares | 9.0M → 8.8M −$86.0M | -1.3% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  JPMorgan Chase JPM | Banks - Diversified Financial Services | $6.4B 1.57% | 0.788% 21.9M shares | 22.4M → 21.9M −$148.5M | -2.28% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  iShares Core S&P 500 ETF IVV | ETF ETF | $4.9B 1.22% | — 7.9M shares | 7.6M → 7.9M +$224.8M | +4.79% | — — | ≤ Q2 2013 Held for 12y 4m+ |
10  Visa V | Financial - Credit Services Financial Services | $4.5B 1.11% | 0.644% 12.6M shares | 12.3M → 12.6M +$110.7M | +2.54% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Walmart WMT | Discount Stores Consumer Defensive | $3.1B 0.774% | 0.401% 32.0M shares | 30.9M → 32.0M +$107.4M | +3.56% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Vanguard S&P 500 ETF VOO | ETF ETF | $3.0B 0.747% | — 5.3M shares | 5.2M → 5.3M +$80.7M | +2.75% | — — | ≤ Q2 2013 Held for 12y 4m+ |
13  Lam Research LRCX | Semiconductors Technology | $3.0B 0.733% | 2.38% 30.4M shares | 34.2M → 30.4M −$367.9M | -11.05% | $122.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Bank of America BAC | Banks - Diversified Financial Services | $2.9B 0.719% | 0.816% 61.4M shares | 58.8M → 61.4M +$123.8M | +4.45% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Exxon Mobil XOM | Oil & Gas Integrated Energy | $2.8B 0.698% | 0.607% 26.2M shares | 27.0M → 26.2M −$90.5M | -3.11% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.5B 0.626% | 0.677% 15.9M shares | 16.3M → 15.9M −$70.7M | -2.72% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $2.5B 0.608% | 0.114% 13.8M shares | 13.8M → 13.8M +$14.5M | +0.59% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
18  Invesco QQQ Trust QQQ | ETF ETF | $2.5B 0.608% | — 4.4M shares | 4.5M → 4.4M −$9.7M | -0.39% | — — | ≤ Q2 2013 Held for 12y 4m+ |
19  Mastercard MA | Financial - Credit Services Financial Services | $2.4B 0.592% | 0.469% 4.3M shares | 4.5M → 4.3M −$129.2M | -5.12% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $2.3B 0.58% | 0.852% 33.8M shares | 34.6M → 33.8M −$56.2M | -2.34% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $2.3B 0.563% | 0.325% 2.9M shares | 3.0M → 2.9M −$32.4M | -1.41% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $2.2B 0.553% | 0.858% 27.9M shares | 29.0M → 27.9M −$86.5M | -3.72% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Chevron CVX | Oil & Gas Integrated Energy | $2.2B 0.538% | 0.877% 15.2M shares | 16.0M → 15.2M −$113.0M | -4.94% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Blackrock BLK | Asset Management Financial Services | $2.0B 0.503% | 1.25% 1.9M shares | 2.0M → 1.9M −$32.4M | -1.57% | $155.70B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.0B 0.499% | 0.549% 13.2M shares | 13.3M → 13.2M −$12.6M | -0.62% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  SPDR S&P 500 ETF Trust SPY | ETF ETF | $1.9B 0.477% | — 3.1M shares | 3.1M → 3.1M +$3.0M | +0.15% | — — | ≤ Q2 2013 Held for 12y 4m+ |
27  Home Depot HD | Home Improvement Consumer Cyclical | $1.9B 0.473% | 0.524% 5.2M shares | 5.5M → 5.2M −$102.1M | -5.07% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Morgan Stanley MS | Financial - Capital Markets Financial Services | $1.9B 0.469% | 0.838% 13.4M shares | 13.1M → 13.4M +$52.8M | +2.87% | $218.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Walt Disney DIS | Entertainment Communication Services | $1.9B 0.468% | 0.849% 15.3M shares | 14.2M → 15.3M +$134.0M | +7.62% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Vanguard Value VTV | ETF ETF | $1.9B 0.465% | — 10.6M shares | 10.7M → 10.6M −$8.9M | -0.47% | — — | ≤ Q2 2013 Held for 12y 4m+ |
31  Abbott ABT | Medical - Devices Healthcare | $1.8B 0.437% | 0.747% 13.0M shares | 12.1M → 13.0M +$127.9M | +7.82% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.7B 0.425% | 0.525% 9.3M shares | 12.4M → 9.3M −$580.2M | -25.23% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Vanguard Growth VUG | ETF ETF | $1.7B 0.422% | — 3.9M shares | 3.9M → 3.9M +$7.1M | +0.42% | — — | ≤ Q2 2013 Held for 12y 4m+ |
34  Linde LIN | Chemicals - Specialty Basic Materials | $1.7B 0.418% | 0.766% 3.6M shares | 3.6M → 3.6M +$18.9M | +1.13% | $218.02B Mega Cap | Q4 2018 Held for 6y 10m |
35  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $1.6B 0.407% | 0.161% 5.2M shares | 5.3M → 5.2M −$45.5M | -2.7% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  International Business Machines IBM | Information Technology Services Technology | $1.6B 0.406% | 0.599% 5.6M shares | 5.5M → 5.6M +$13.8M | +0.85% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Applied Materials AMAT | Semiconductors Technology | $1.6B 0.405% | 1.11% 8.9M shares | 7.9M → 8.9M +$196.9M | +13.68% | $144.59B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Union Pacific UNP | Railroads Industrials | $1.6B 0.404% | 1.19% 7.1M shares | 7.4M → 7.1M −$77.3M | -4.51% | $136.17B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  TJX Companies TJX | Apparel - Retail Consumer Cyclical | $1.6B 0.397% | 1.17% 13.0M shares | 13.1M → 13.0M −$8.5M | -0.53% | $139.01B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  AT&T T | Telecommunications Services Communication Services | $1.6B 0.396% | 0.768% 55.2M shares | 50.8M → 55.2M +$127.5M | +8.66% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Comcast CMCSA | Telecommunications Services Communication Services | $1.6B 0.387% | 1.17% 43.9M shares | 46.2M → 43.9M −$83.1M | -5.04% | $131.46B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.5B 0.382% | 0.351% 1.6M shares | 1.5M → 1.6M +$10.6M | +0.69% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Parker-Hannifin PH | Industrial - Machinery Industrials | $1.5B 0.379% | 1.72% 2.2M shares | 2.1M → 2.2M +$64.9M | +4.42% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Accenture ACN | Information Technology Services Technology | $1.5B 0.375% | 0.814% 5.1M shares | 4.4M → 5.1M +$210.1M | +16.1% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Bristol-Myers Squibb BMY | Drug Manufacturers - General Healthcare | $1.5B 0.373% | 1.6% 32.6M shares | 32.1M → 32.6M +$20.0M | +1.34% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Analog Devices ADI | Semiconductors Technology | $1.5B 0.373% | 1.27% 6.3M shares | 6.0M → 6.3M +$89.3M | +6.3% | $116.61B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Marsh & McLennan Companies MMC | Insurance - Brokers Financial Services | $1.5B 0.37% | 1.39% 6.8M shares | 7.8M → 6.8M −$207.7M | -12.2% | $108.24B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Honeywell International HON | Conglomerates Industrials | $1.5B 0.368% | 0.994% 6.4M shares | 7.2M → 6.4M −$192.8M | -11.47% | $144.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Oracle ORCL | Software - Infrastructure Technology | $1.5B 0.368% | 0.241% 6.8M shares | 7.2M → 6.8M −$95.8M | -6.06% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  iShares Core U.S. Aggregate Bond AGG | ETF ETF | $1.4B 0.357% | — 14.6M shares | 14.8M → 14.6M −$28.2M | -1.92% | — — | ≤ Q2 2013 Held for 12y 4m+ |