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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $248M | 0.07% |
1,153,001
+64,687
| +6% | +$13.9M |
|
302
Enphase Energy
ENPH
$5.18B
| $246M | 0.07% |
1,344,860
-798,742
| -37% | -$146M |
|
303
Willis Towers Watson
WTW
$32.1B
| $245M | 0.07% |
1,047,783
+982,904
| +1,515% | +$230M |
|
304
Aptiv
APTV
$17.5B
| $243M | 0.07% |
1,613,149
+977,491
| +154% | +$147M |
|
305
TransUnion
TRU
$17.5B
| $242M | 0.07% |
2,039,073
+287,018
| +16% | +$34M |
|
306
Welltower
WELL
$112B
| $241M | 0.07% |
2,906,152
+153,052
| +6% | +$12.7M |
|
307
JD.com
JD
$44.6B
| $240M | 0.07% |
3,430,435
+319,889
| +10% | +$22.4M |
|
308
Duke Energy
DUK
$93.8B
| $238M | 0.07% |
2,276,259
+431,063
| +23% | +$45.2M |
|
309
10x Genomics
TXG
$1.74B
| $238M | 0.07% |
1,595,269
+520,671
| +48% | +$77.6M |
|
310
Nutrien
NTR
$27.4B
| $237M | 0.07% |
3,155,301
+578,651
| +22% | +$43.5M |
|
311
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $237M | 0.07% |
2,918,367
+3,655
| +0.1% | +$297K |
|
312
Adeia
ADEA
$1.69B
| $234M | 0.06% |
46,809,343
+544,763
| +1% | +$2.73M |
|
313
DocuSign
DOCU
$16.1B
| $234M | 0.06% |
1,541,269
+312,722
| +25% | +$47.5M |
|
314
Veeva Systems
VEEV
$44.7B
| $233M | 0.06% |
912,137
+77,561
| +9% | +$19.8M |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $230M | 0.06% |
2,138,133
-417,027
| -16% | -$44.9M |
|
316
Mettler-Toledo International
MTD
$26.9B
| $228M | 0.06% |
153,492
+135,345
| +746% | +$201M |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $227M | 0.06% |
1,397,460
+90,477
| +7% | +$14.7M |
|
318
L3Harris
LHX
$51B
| $227M | 0.06% |
1,059,395
+10,915
| +1% | +$2.34M |
|
319
Sea Limited
SE
$113B
| $226M | 0.06% |
1,022,206
-61,720
| -6% | -$13.6M |
|
320
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $225M | 0.06% |
10,535,337
-853,922
| -7% | -$18.2M |
|
321
Schwab US TIPS ETF
SCHP
$14B
| $224M | 0.06% |
7,129,844
+376,106
| +6% | +$11.8M |
|
322
Agilent Technologies
A
$36.5B
| $224M | 0.06% |
1,414,427
+577,285
| +69% | +$91.4M |
|
323
Prologis
PLD
$105B
| $223M | 0.06% |
1,371,787
+193,501
| +16% | +$31.5M |
|
324
BlackLine
BL
$3.32B
| $223M | 0.06% |
2,152,517
+187,012
| +10% | +$19.4M |
|
325
Devon Energy
DVN
$22.1B
| $222M | 0.06% |
5,037,186
-706,826
| -12% | -$31.1M |
|