Ameriprise Financial Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ameriprise Financial Inc

CIK Number: 0000820027

405.72B
Market Value
100
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 34.59M -3.35% 12.98B 79.78 3.50% Share
2 NVDA NVIDIA Corporat...
171.66
+0.61% 95.65M -3.09% 10.37B 9.85 2.80% Share
3 AAPL Apple Inc.
239.78
+0.55% 45.3M -2.94% 10.07B 55.87 2.72% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 37.32M -7.71% 7.1B 61.73 1.92% Share
5 JPM JPMorgan Chase ...
303.87
+1.46% 22.42M -0.56% 5.5B 77.96 1.48% Share
6 GOOGL Alphabet Inc.
232.30
+0.71% 34.78M -2.89% 5.37B 53.04 1.45% Share
7 META Meta Platforms,...
748.65
+1.57% 8.96M -3.09% 5.17B 178.86 1.40% Share
8 AVGO Broadcom Inc.
306.10
+1.23% 26.21M -3.59% 4.38B 29.89 1.18% Share
9 V Visa Inc.
350.54
-0.09% 12.27M -4.1% 4.3B 138.15 1.16% Share
10 IVV iShares Core S&...
652.24
+0.83% 7.56M -6.68% 4.25B 370.88 1.15% Share
11 XOM Exxon Mobil Cor...
112.42
+0.46% 27.02M +10.83% 3.21B 82.61 0.87% Share
12 PG The Procter & G...
159.21
+0.65% 16.33M +6.96% 2.78B 121.64 0.75% Share
13 WMT Walmart Inc.
100.91
+1.48% 30.87M +1.27% 2.71B 44.95 0.73% Share
14 CVX Chevron Corpora...
157.73
-0.21% 15.97M -4.45% 2.67B 93.69 0.72% Share
15 VOO Vanguard S&P 50...
596.61
+0.83% 5.17M +10.15% 2.66B 343.41 0.72% Share
16 ABBV AbbVie Inc.
213.01
+0.54% 12.4M -4.88% 2.6B 103.76 0.70% Share
17 LRCX Lam Research Co...
100.42
+2.74% 34.22M -0.94% 2.49B 72.23 0.67% Share
18 MA Mastercard Inco...
595.48
+0.37% 4.49M -8.21% 2.46B 139.65 0.66% Share
19 BAC Bank of America...
50.66
+1.19% 58.82M +1.96% 2.45B 26.93 0.66% Share
20 LLY Eli Lilly and C...
742.77
+0.67% 2.96M -0.95% 2.44B 161.93 0.66% Share
21 JNJ Johnson & Johns...
178.71
+0.40% 13.28M -1.16% 2.2B 102.22 0.59% Share
22 GOOG Alphabet Inc.
232.66
+0.68% 13.76M -8.08% 2.15B 53.53 0.58% Share
23 CSCO Cisco Systems, ...
67.99
+0.47% 34.57M -7.76% 2.13B 26.12 0.58% Share
24 QQQ Invesco QQQ Tru...
575.26
+0.91% 4.47M -0.77% 2.1B 276.68 0.57% Share
25 WFC Wells Fargo & C...
81.82
+1.63% 29M -0.9% 2.08B 39.48 0.56% Share
26 UNH UnitedHealth Gr...
310.31
+0.79% 3.9M -16.71% 2.04B 393.07 0.55% Share
27 HD The Home Depot,...
411.86
+1.02% 5.49M -1.77% 2.01B 138.84 0.54% Share
28 BMY Bristol-Myers S...
46.69
-1.71% 32.15M +0.21% 1.96B 53.41 0.53% Share
29 MMC Marsh & McLenna...
206.20
+0.45% 7.79M -6.47% 1.9B 113.01 0.51% Share
30 BLK BlackRock, Inc.
1108.43
+0.81% 1.97M -6.21% 1.86B 1025.11 0.50% Share
31 VTV Vanguard Value ...
183.10
+0.72% 10.68M +5.23% 1.85B 129.08 0.50% Share
32 UNP Union Pacific C...
223.08
+0.60% 7.44M -5.49% 1.76B 147.92 0.47% Share
33 SPY SPDR S&P 500 ET...
649.00
+0.82% 3.13M -7.62% 1.75B 319.66 0.47% Share
34 CMCSA Comcast Corpora...
33.95
+0.18% 46.19M -8.21% 1.7B 29.32 0.46% Share
35 LIN Linde plc
472.39
+0.13% 3.56M -0.37% 1.66B 360.49 0.45% Share
36 ABT Abbott Laborato...
132.82
+0.48% 12.06M -6.27% 1.6B 92.61 0.43% Share
37 TJX The TJX Compani...
141.01
+1.10% 13.07M +0.27% 1.59B 89.19 0.43% Share
38 EBAY eBay Inc.
93.03
+3.18% 23.11M -18.88% 1.57B 50.17 0.42% Share
39 HON Honeywell Inter...
215.15
+0.54% 7.22M -12.71% 1.53B 134.7 0.41% Share
40 MS Morgan Stanley
150.50
+1.33% 13.06M +1.71% 1.52B 66.37 0.41% Share
41 AGG iShares Core U....
99.62
+0.40% 14.85M -22.39% 1.47B 101.91 0.40% Share
42 COST Costco Wholesal...
955.90
+0.64% 1.54M +1.81% 1.46B 339.93 0.40% Share
43 QCOM QUALCOMM Incorp...
159.71
+1.55% 9.39M +5.29% 1.44B 133.34 0.39% Share
44 T AT&T Inc.
29.59
+1.89% 50.84M -1.9% 1.44B 18.68 0.39% Share
45 VUG Vanguard Growth...
463.99
+0.88% 3.87M +9.34% 1.43B 221.25 0.39% Share
46 CB Chubb Limited
279.92
+0.61% 4.7M +6.94% 1.42B 159.65 0.38% Share
47 MCD McDonald's Corp...
317.04
+0.21% 4.51M +0.23% 1.41B 202.21 0.38% Share
48 DIS The Walt Disney...
118.83
+1.23% 14.18M +4.52% 1.4B 112.17 0.38% Share
49 TSLA Tesla, Inc.
338.53
+1.33% 5.32M -7.87% 1.39B 238.56 0.38% Share
50 MDT Medtronic plc
92.84
+0.64% 15.48M +28.80% 1.39B 87.01 0.38% Share
51 KO The Coca-Cola C...
68.25
-1.07% 19.23M -1.44% 1.38B 51.99 0.37% Share
52 IBM International B...
247.30
+1.31% 5.52M +0.96% 1.37B 130.63 0.37% Share
53 ACN Accenture plc
252.94
-0.48% 4.37M +7.39% 1.36B 257.11 0.37% Share
54 ADP Automatic Data ...
301.19
+0.78% 4.43M +15.70% 1.35B 204.16 0.36% Share
55 MBB iShares MBS ETF
94.43
+0.51% 14.26M -1.79% 1.34B 101.86 0.36% Share
56 CRM Salesforce, Inc...
244.06
-4.83% 4.87M +3.84% 1.31B 186.11 0.35% Share
57 PH Parker-Hannifin...
756.83
+1.11% 2.1M -3.34% 1.28B 250.59 0.34% Share
58 WM Waste Managemen...
224.90
+0.22% 5.32M +30.42% 1.23B 132.01 0.33% Share
59 CME CME Group Inc.
267.43
-0.71% 4.59M -0.11% 1.22B 173.65 0.33% Share
60 TT Trane Technolog...
413.16
+1.19% 3.59M +7.24% 1.21B 128.87 0.33% Share
61 ADI Analog Devices,...
246.11
+0.64% 5.95M -2.75% 1.2B 139.72 0.32% Share
62 PANW Palo Alto Netwo...
192.32
+0.41% 6.89M -5.36% 1.18B 60.37 0.32% Share
63 MRK Merck & Co., In...
84.03
-0.18% 12.9M -7.63% 1.16B 66.81 0.31% Share
64 AMAT Applied Materia...
158.24
+1.27% 7.86M +23.64% 1.14B 94.63 0.31% Share
65 EOG EOG Resources, ...
121.56
+0.81% 8.89M -18.32% 1.14B 79.66 0.31% Share
66 ETR Entergy Corpora...
88.18
+1.12% 13.17M +2.25% 1.13B 55.06 0.30% Share
67 VRTX Vertex Pharmace...
396.93
+0.08% 2.24M +10.91% 1.08B 233.46 0.29% Share
68 ADBE Adobe Inc.
344.31
-1.2% 2.81M +8.28% 1.08B 223.21 0.29% Share
69 IEF iShares 7-10 Ye...
96.31
+0.45% 11.22M -3.49% 1.07B 98.13 0.29% Share
70 XLK Technology Sele...
262.63
+0.49% 5.11M -10.92% 1.07B 162.17 0.29% Share
71 MDLZ Mondelez Intern...
60.90
-0.65% 15.35M -23.54% 1.04B 57.42 0.28% Share
72 C Citigroup Inc.
97.09
+2.17% 14.64M -6.51% 1.04B 47.93 0.28% Share
73 TMO Thermo Fisher S...
489.42
+1.00% 2.08M -6.92% 1.03B 484.96 0.28% Share
74 BK The Bank of New...
105.53
+0.82% 12.04M +1.87% 1.01B 55.21 0.27% Share
75 BRK-B Berkshire Hatha...
506.82
+1.06% 1.89M +4.41% 1B 192.19 0.27% Share
76 ORCL Oracle Corporat...
223.02
-0.19% 7.2M -3.45% 1B 55.01 0.27% Share
77 VLO Valero Energy C...
155.45
+0.05% 7.54M -5.01% 996.26M 88.37 0.27% Share
78 ETN Eaton Corporati...
348.15
+1.50% 3.63M +85.43% 986.97M 210.1 0.27% Share
79 AMT American Tower ...
195.09
-0.6% 4.48M -4.18% 975.77M 201.55 0.26% Share
80 NFLX Netflix, Inc.
1257.48
+2.55% 1.03M -7.88% 964.74M 441.73 0.26% Share
81 TEL TE Connectivity...
208.56
+1.25% 6.56M +17.14% 927.57M 148.85 0.25% Share
82 BA The Boeing Comp...
230.82
-0.67% 5.37M -2.88% 915.41M 175.7 0.25% Share
83 PLD Prologis, Inc.
112.61
+1.50% 8.04M -0.67% 894.22M 114.01 0.24% Share
84 QUAL iShares MSCI US...
190.31
+0.87% 5.14M +6.73% 878.89M 131.53 0.24% Share
85 VO Vanguard Mid Ca...
289.77
+0.73% 3.39M -0.15% 876.33M 171.88 0.24% Share
86 GS The Goldman Sac...
748.91
+2.51% 1.6M +15.60% 874.32M 418.7 0.24% Share
87 SNPS Synopsys, Inc.
601.96
+1.66% 2.01M +6.63% 863.5M 221.4 0.23% Share
88 COP ConocoPhillips
95.74
+1.15% 8.2M +15.06% 861.49M 62.79 0.23% Share
89 SO The Southern Co...
91.88
+0.23% 9.29M +0.25% 854.47M 65.34 0.23% Share
90 ELV Elevance Health...
308.02
-4.22% 1.94M +1.52% 845.39M 417.37 0.23% Share
91 PNC The PNC Financi...
207.42
+1.18% 4.81M +0.51% 844.97M 107.24 0.23% Share
92 ISRG Intuitive Surgi...
454.52
+3.02% 1.69M -0.03% 842.36M 226.78 0.23% Share
93 NOC Northrop Grumma...
579.60
-0.24% 1.64M -0.65% 840.82M 343.24 0.23% Share
94 VCIT Vanguard Interm...
83.66
+0.55% 10.03M +10.91% 821.05M 83.24 0.22% Share
95 BE Bloom Energy Co...
54.86
+4.59% 41.53M +0.92% 816.67M 15.26 0.22% Share
96 TTWO Take-Two Intera...
240.65
+0.75% 3.84M -19.52% 796.22M 138.18 0.21% Share
97 BSX Boston Scientif...
107.30
-0.21% 7.85M -3.13% 792.24M 51.87 0.21% Share
98 TXN Texas Instrumen...
187.29
-4.32% 4.4M +5.11% 781.58M 101.48 0.21% Share
99 UBER Uber Technologi...
92.01
-1% 10.61M -21.59% 773.1M 46.33 0.21% Share
100 NOW ServiceNow, Inc...
898.22
-2.3% 965.57K -7.96% 765.97M 355.51 0.21% Share