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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $271M | 0.07% |
2,974,540
+42,106
| +1% | +$3.83M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $270M | 0.07% |
4,062,519
-5,068,068
| -56% | -$337M |
|
278
Albemarle
ALB
$9.6B
| $268M | 0.07% |
1,149,005
-42,374
| -4% | -$9.9M |
|
279
Dentsply Sirona
XRAY
$2.92B
| $268M | 0.07% |
4,800,994
+190,211
| +4% | +$10.6M |
|
280
Bio-Techne
TECH
$8.46B
| $267M | 0.07% |
2,064,228
+124,528
| +6% | +$16.1M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.07% |
1,485,743
+179,024
| +14% | +$32.1M |
|
282
Charles Schwab
SCHW
$167B
| $267M | 0.07% |
3,185,545
-436,203
| -12% | -$36.5M |
|
283
SiteOne Landscape Supply
SITE
$6.82B
| $265M | 0.07% |
1,093,450
-503,909
| -32% | -$122M |
|
284
Truist Financial
TFC
$60B
| $264M | 0.07% |
4,508,538
+444,216
| +11% | +$26M |
|
285
Pultegroup
PHM
$27.7B
| $264M | 0.07% |
4,667,394
+592,612
| +15% | +$33.5M |
|
286
Roblox
RBLX
$88.5B
| $263M | 0.07% |
2,545,526
+381,660
| +18% | +$39.4M |
|
287
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $262M | 0.07% |
3,693,261
+603,535
| +20% | +$42.8M |
|
288
Motorola Solutions
MSI
$79.8B
| $261M | 0.07% |
995,298
+554,627
| +126% | +$145M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $260M | 0.07% |
2,247,645
+1,221,075
| +119% | +$141M |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $257M | 0.07% |
406,996
+26,327
| +7% | +$16.6M |
|
291
Global Payments
GPN
$21.3B
| $255M | 0.07% |
1,890,762
+872,257
| +86% | +$118M |
|
292
SPDR Gold Trust
GLD
$112B
| $255M | 0.07% |
1,493,218
+193,672
| +15% | +$33.1M |
|
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $255M | 0.07% |
9,162,528
-5,356
| -0.1% | -$149K |
|
294
Interpublic Group of Companies
IPG
$9.94B
| $253M | 0.07% |
6,790,972
-974,385
| -13% | -$36.4M |
|
295
VeriSign
VRSN
$26.2B
| $251M | 0.07% |
987,799
-151,299
| -13% | -$38.5M |
|
296
McKesson
MCK
$85.5B
| $251M | 0.07% |
1,011,667
-14,196
| -1% | -$3.53M |
|
297
iShares US Treasury Bond ETF
GOVT
$28B
| $251M | 0.07% |
9,413,968
+311,310
| +3% | +$8.3M |
|
298
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249M | 0.07% |
1,430,622
+224,744
| +19% | +$39.1M |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249M | 0.07% |
2,351,612
+188,107
| +9% | +$19.9M |
|
300
CMS Energy
CMS
$21.4B
| $248M | 0.07% |
3,823,582
+300,254
| +9% | +$19.5M |
|