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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $203M | 0.06% |
1,893,776
+66,777
| +4% | +$7.14M |
|
|
PENG
352
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $202M | 0.06% |
5,701,722
-230,530
| -4% | -$8.18M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $202M | 0.06% |
561,481
-27,853
| -5% | -$10M |
|
354
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $201M | 0.06% |
1,864,840
+163,382
| +10% | +$17.6M |
|
355
CDW
CDW
$22.2B
| $201M | 0.06% |
988,203
+273,070
| +38% | +$55.4M |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $199M | 0.06% |
1,730,045
+112,176
| +7% | +$12.9M |
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $199M | 0.06% |
1,093,742
-206,731
| -16% | -$37.6M |
|
358
Chemed
CHE
$6.79B
| $198M | 0.05% |
374,329
-12,152
| -3% | -$6.43M |
|
359
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $198M | 0.05% |
1,537,179
+111,151
| +8% | +$14.3M |
|
360
Nasdaq
NDAQ
$53.6B
| $198M | 0.05% |
2,822,751
+40,188
| +1% | +$2.81M |
|
361
Ecolab
ECL
$77.6B
| $197M | 0.05% |
851,347
+66,495
| +8% | +$15.4M |
|
362
First Industrial Realty Trust
FR
$6.92B
| $197M | 0.05% |
3,060,325
+173,461
| +6% | +$11.2M |
|
|
LTHM
363
DELISTED
Livent Corporation
LTHM
| $195M | 0.05% |
7,983,500
-501,730
| -6% | -$12.2M |
|
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $192M | 0.05% |
2,919,593
+703,782
| +32% | +$46.3M |
|
365
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $189M | 0.05% |
4,808,317
+264,158
| +6% | +$10.4M |
|
366
Newmont
NEM
$83.7B
| $189M | 0.05% |
3,064,182
+100,021
| +3% | +$6.17M |
|
367
Charter Communications
CHTR
$35.7B
| $189M | 0.05% |
293,826
+120,551
| +70% | +$77.4M |
|
368
Shift4
FOUR
$6.01B
| $189M | 0.05% |
3,255,857
+1,269,010
| +64% | +$73.5M |
|
369
iShares Russell 1000 Value ETF
IWD
$63.5B
| $187M | 0.05% |
1,127,704
+204,758
| +22% | +$34M |
|
370
MongoDB
MDB
$26.4B
| $187M | 0.05% |
355,759
+17,440
| +5% | +$9.16M |
|
371
Ross Stores
ROST
$49.4B
| $187M | 0.05% |
1,652,921
-685,674
| -29% | -$77.5M |
|
372
Under Armour
UAA
$2.2B
| $186M | 0.05% |
8,791,432
+3,117,558
| +55% | +$66.1M |
|
|
EDR
373
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $186M | 0.05% |
5,333,380
+3,193,129
| +149% | +$111M |
|
374
Fox Class A
FOXA
$27.4B
| $186M | 0.05% |
5,034,410
+398,042
| +9% | +$14.7M |
|
375
Akamai
AKAM
$11.3B
| $185M | 0.05% |
1,592,384
+431,802
| +37% | +$50.2M |
|