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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $222M | 0.06% |
581,361
+412,457
| +244% | +$157M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $222M | 0.06% |
3,393,387
-154,774
| -4% | -$10.1M |
|
328
Canadian Natural Resources
CNQ
$63.2B
| $222M | 0.06% |
10,733,879
-219,650
| -2% | -$4.54M |
|
329
Vanguard Communication Services ETF
VOX
$5.82B
| $220M | 0.06% |
1,627,319
-271,196
| -14% | -$36.7M |
|
330
Five Below
FIVE
$8.46B
| $219M | 0.06% |
1,058,727
+141,131
| +15% | +$29.2M |
|
331
AstraZeneca
AZN
$253B
| $218M | 0.06% |
3,746,236
+1,011,472
| +37% | +$58.9M |
|
332
Popular Inc
BPOP
$8.47B
| $216M | 0.06% |
2,636,235
-40,106
| -1% | -$3.29M |
|
|
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $216M | 0.06% |
1,472,606
-112,393
| -7% | -$16.5M |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $216M | 0.06% |
593,423
-19,159
| -3% | -$6.97M |
|
335
iShares Russell 3000 ETF
IWV
$16.7B
| $214M | 0.06% |
770,266
-18,115
| -2% | -$5.03M |
|
336
Intuitive Surgical
ISRG
$167B
| $213M | 0.06% |
608,588
-10,270
| -2% | -$3.6M |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $211M | 0.06% |
3,529,825
+458,816
| +15% | +$27.5M |
|
338
Equinix
EQIX
$75.7B
| $211M | 0.06% |
252,267
+27,413
| +12% | +$22.9M |
|
339
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $211M | 0.06% |
6,135,620
+460,745
| +8% | +$15.8M |
|
340
PG&E
PCG
$33.2B
| $210M | 0.06% |
17,306,464
+111,093
| +0.6% | +$1.35M |
|
341
ASML
ASML
$307B
| $210M | 0.06% |
265,719
+23,351
| +10% | +$18.4M |
|
342
NRG Energy
NRG
$28.6B
| $210M | 0.06% |
4,914,783
+411,542
| +9% | +$17.6M |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $209M | 0.06% |
2,002,679
+193,969
| +11% | +$20.2M |
|
344
Doximity
DOCS
$13B
| $208M | 0.06% |
4,157,354
+2,501,261
| +151% | +$125M |
|
345
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $207M | 0.06% |
4,003,445
+339,671
| +9% | +$17.6M |
|
|
POLY
346
DELISTED
Plantronics, Inc.
POLY
| $207M | 0.06% |
7,046,692
+219,119
| +3% | +$6.43M |
|
347
Atlassian
TEAM
$45.2B
| $205M | 0.06% |
540,473
+50,870
| +10% | +$19.3M |
|
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $204M | 0.06% |
3,443,151
-267,970
| -7% | -$15.9M |
|
349
iShares Russell 1000 ETF
IWB
$43.4B
| $204M | 0.06% |
770,471
-30,379
| -4% | -$8.04M |
|
350
Republic Services
RSG
$71.7B
| $203M | 0.06% |
1,458,305
+265,386
| +22% | +$37M |
|