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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cerence
CRNC
$409M
| $185M | 0.05% |
2,428,605
+189,588
| +8% | +$14.4M |
|
377
Etsy
ETSY
$5.77B
| $184M | 0.05% |
843,333
-235,678
| -22% | -$51.5M |
|
378
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $183M | 0.05% |
3,279,971
-224,536
| -6% | -$12.5M |
|
|
AVLR
379
DELISTED
Avalara, Inc.
AVLR
| $183M | 0.05% |
1,417,267
-164,350
| -10% | -$21.2M |
|
380
Xylem
XYL
$34.1B
| $183M | 0.05% |
1,745,360
+1,520,250
| +675% | +$159M |
|
381
Interparfums
IPAR
$3.65B
| $182M | 0.05% |
1,707,035
-6,553
| -0.4% | -$701K |
|
382
Arista Networks
ANET
$176B
| $181M | 0.05% |
5,075,620
-1,554,908
| -23% | -$55.5M |
|
383
BJs Wholesale Club
BJ
$13B
| $180M | 0.05% |
2,693,770
-8,831
| -0.3% | -$591K |
|
384
DuPont de Nemours
DD
$32.6B
| $180M | 0.05% |
2,269,045
+20,799
| +0.9% | +$1.65M |
|
385
Hartford Financial Services
HIG
$36.7B
| $180M | 0.05% |
2,613,013
-381,596
| -13% | -$26.3M |
|
386
Verisk Analytics
VRSK
$38.1B
| $179M | 0.05% |
809,727
+470,670
| +139% | +$104M |
|
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $178M | 0.05% |
3,539,558
+519,923
| +17% | +$26.2M |
|
388
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $178M | 0.05% |
6,604,976
+247,438
| +4% | +$6.67M |
|
389
iShares Gold Trust
IAU
$53.2B
| $177M | 0.05% |
5,089,493
-361,297
| -7% | -$12.6M |
|
390
Quanta Services
PWR
$56B
| $177M | 0.05% |
1,552,187
+1,274,554
| +459% | +$145M |
|
391
Bright Horizons
BFAM
$6.62B
| $175M | 0.05% |
1,418,616
+553,124
| +64% | +$68.1M |
|
392
Carrier Global
CARR
$55.8B
| $174M | 0.05% |
3,220,710
-2,950,472
| -48% | -$159M |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $174M | 0.05% |
1,154,045
+25,882
| +2% | +$3.89M |
|
394
Liberty Global Class C
LBTYK
$4.04B
| $173M | 0.05% |
6,169,759
+155,358
| +3% | +$4.36M |
|
395
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $173M | 0.05% |
1,970,718
-90,073
| -4% | -$7.88M |
|
396
Public Service Enterprise Group
PEG
$40B
| $172M | 0.05% |
2,586,979
+2,339,779
| +947% | +$156M |
|
397
Kroger
KR
$45B
| $172M | 0.05% |
3,813,559
+325,446
| +9% | +$14.7M |
|
398
Packaging Corp of America
PKG
$19.4B
| $172M | 0.05% |
1,263,611
+27,738
| +2% | +$3.77M |
|
399
Progressive
PGR
$144B
| $171M | 0.05% |
1,675,396
+861,855
| +106% | +$87.9M |
|
400
Workiva
WK
$4.56B
| $168M | 0.05% |
1,290,261
+188,315
| +17% | +$24.6M |
|