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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.3B
| $307M | 0.08% |
6,590,333
+519,684
| +9% | +$24.2M |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $307M | 0.08% |
1,908,308
-262,647
| -12% | -$42.2M |
|
253
Energy Select Sector SPDR Fund
XLE
$27.2B
| $306M | 0.08% |
5,519,065
+1,328,234
| +32% | +$73.7M |
|
254
Gen Digital
GEN
$18.2B
| $304M | 0.08% |
11,697,736
+679,210
| +6% | +$17.6M |
|
255
Zebra Technologies
ZBRA
$15.8B
| $303M | 0.08% |
520,702
+216,681
| +71% | +$126M |
|
256
CSX Corp
CSX
$60.9B
| $298M | 0.08% |
7,948,373
+125,869
| +2% | +$4.72M |
|
257
Financial Select Sector SPDR Fund
XLF
$54.2B
| $298M | 0.08% |
7,625,690
+188,300
| +3% | +$7.35M |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $298M | 0.08% |
1,456,175
+113,738
| +8% | +$23.3M |
|
259
Avery Dennison
AVY
$13B
| $297M | 0.08% |
1,370,264
+34,501
| +3% | +$7.47M |
|
260
Norfolk Southern
NSC
$62.8B
| $296M | 0.08% |
1,000,199
+16,830
| +2% | +$4.98M |
|
261
Williams Companies
WMB
$70.3B
| $295M | 0.08% |
11,315,904
+37,844
| +0.3% | +$985K |
|
262
Entergy
ETR
$39.4B
| $294M | 0.08% |
5,218,870
+507,476
| +11% | +$28.6M |
|
263
Exact Sciences
EXAS
$9.73B
| $294M | 0.08% |
3,773,026
+404,721
| +12% | +$31.5M |
|
264
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $287M | 0.08% |
3,738,808
+469,765
| +14% | +$36.1M |
|
265
iShares Russell 2000 ETF
IWM
$67.4B
| $284M | 0.08% |
1,283,847
+35,861
| +3% | +$7.93M |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $283M | 0.08% |
5,545,821
+246,120
| +5% | +$12.6M |
|
267
Vanguard FTSE Europe ETF
VGK
$26.7B
| $283M | 0.08% |
4,143,939
+80,331
| +2% | +$5.49M |
|
268
Lumentum
LITE
$9.92B
| $282M | 0.08% |
2,667,996
+381,352
| +17% | +$40.3M |
|
269
O'Reilly Automotive
ORLY
$89.1B
| $281M | 0.08% |
5,960,655
+1,588,485
| +36% | +$74.8M |
|
270
Vanguard Financials ETF
VFH
$13B
| $280M | 0.08% |
2,900,149
+348,400
| +14% | +$33.6M |
|
271
Cintas
CTAS
$83.4B
| $279M | 0.08% |
2,521,712
-175,468
| -7% | -$19.4M |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $279M | 0.08% |
1,722,651
+126,013
| +8% | +$20.4M |
|
273
Boeing
BA
$174B
| $278M | 0.08% |
1,382,336
+148,529
| +12% | +$29.9M |
|
274
Advanced Energy
AEIS
$5.66B
| $275M | 0.08% |
3,017,176
-221,821
| -7% | -$20.2M |
|
|
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $272M | 0.08% |
1,787,303
+49,753
| +3% | +$7.57M |
|