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 |
Apple
AAPL
|
$1.07B |
| 2 |
Qualcomm
QCOM
|
$987M |
| 3 |
Morgan Stanley
MS
|
$725M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Elevance Health
ELV
|
$481M |
Top Sells
| 1 |
Allstate
ALL
|
$519M |
| 2 |
Fidelity National Information Services
FIS
|
$517M |
| 3 |
NVIDIA
NVDA
|
$432M |
| 4 |
Lockheed Martin
LMT
|
$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $344M | 0.1% |
12,776,301
+1,199,643
| +10% | +$32.3M |
|
227
Kornit Digital
KRNT
$659M
| $344M | 0.1% |
2,256,169
+800,511
| +55% | +$122M |
|
228
Cadence Design Systems
CDNS
$95.2B
| $343M | 0.09% |
1,866,401
-133,513
| -7% | -$24.5M |
|
229
Voya Financial
VOYA
$7.48B
| $342M | 0.09% |
5,150,936
+97,172
| +2% | +$6.44M |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $338M | 0.09% |
3,019,364
+16,569
| +0.6% | +$1.86M |
|
231
WEC Energy
WEC
$34.6B
| $337M | 0.09% |
3,473,930
+109,537
| +3% | +$10.6M |
|
232
Hilton Worldwide
HLT
$65.4B
| $336M | 0.09% |
2,158,053
+418,113
| +24% | +$65.2M |
|
233
American Express
AXP
$230B
| $334M | 0.09% |
2,153,892
-216,475
| -9% | -$33.6M |
|
234
Marathon Petroleum
MPC
$54.4B
| $333M | 0.09% |
5,216,028
+291,925
| +6% | +$18.7M |
|
235
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $333M | 0.09% |
10,375,274
+4,927,427
| +90% | +$158M |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $332M | 0.09% |
4,082,943
+218,421
| +6% | +$17.8M |
|
237
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331M | 0.09% |
2,347,009
+8,120
| +0.3% | +$1.14M |
|
238
GoDaddy
GDDY
$20.1B
| $328M | 0.09% |
3,860,307
+783,570
| +25% | +$66.5M |
|
239
General Dynamics
GD
$86.7B
| $326M | 0.09% |
1,638,081
+1,151,821
| +237% | +$230M |
|
240
iShares S&P 500 Value ETF
IVE
$41.2B
| $322M | 0.09% |
2,053,961
+224,614
| +12% | +$35.2M |
|
241
SPDR S&P Dividend ETF
SDY
$20.6B
| $321M | 0.09% |
2,484,271
+18,917
| +0.8% | +$2.45M |
|
242
PPG Industries
PPG
$24.7B
| $320M | 0.09% |
1,857,767
+1,425,254
| +330% | +$246M |
|
243
AGCO
AGCO
$8.19B
| $318M | 0.09% |
2,737,736
+65,774
| +2% | +$7.63M |
|
244
Repligen
RGEN
$6.78B
| $317M | 0.09% |
1,198,675
+479,994
| +67% | +$127M |
|
245
Qorvo
QRVO
$8.54B
| $313M | 0.09% |
2,008,661
+983,294
| +96% | +$153M |
|
|
B
246
Barrick Mining Corporation
B
$46.5B
| $313M | 0.09% |
16,462,170
-293,872
| -2% | -$5.58M |
|
247
Shopify
SHOP
$189B
| $312M | 0.09% |
2,391,510
+950,840
| +66% | +$124M |
|
248
GlobalFoundries
GFS
$18.5B
| $311M | 0.09% |
+4,791,801
| New | +$311M |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $308M | 0.09% |
5,718,431
-1,399,286
| -20% | -$75.4M |
|
250
Vanguard Total International Stock ETF
VXUS
$102B
| $308M | 0.09% |
4,833,768
+318,269
| +7% | +$20.3M |
|