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 | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$13.9B
| $168M | 0.05% |
1,821,644
+1,586,843
| +676% | +$146M |
|
402
Roper Technologies
ROP
$56.3B
| $168M | 0.05% |
387,168
+347,185
| +868% | +$151M |
|
403
Regions Financial
RF
$24.1B
| $168M | 0.05% |
7,739,535
+3,111,581
| +67% | +$67.5M |
|
404
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $168M | 0.05% |
1,137,174
+26,333
| +2% | +$3.89M |
|
405
Snowflake
SNOW
$75.6B
| $166M | 0.05% |
490,929
+45,773
| +10% | +$15.5M |
|
406
SAP
SAP
$315B
| $166M | 0.05% |
1,183,103
+101,999
| +9% | +$14.3M |
|
|
REGI
407
DELISTED
Renewable Energy Group, Inc.
REGI
| $165M | 0.05% |
3,881,128
+575,139
| +17% | +$24.4M |
|
408
CONMED
CNMD
$1.67B
| $164M | 0.05% |
1,156,742
+135,342
| +13% | +$19.2M |
|
409
Acuity Brands
AYI
$10.3B
| $164M | 0.05% |
891,970
+747,886
| +519% | +$137M |
|
410
First Trust Capital Strength ETF
FTCS
$8.51B
| $164M | 0.05% |
1,930,889
+137,692
| +8% | +$11.7M |
|
411
RingCentral
RNG
$2.94B
| $163M | 0.05% |
869,961
-249,330
| -22% | -$46.7M |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $163M | 0.05% |
1,329,304
+49,331
| +4% | +$6.04M |
|
413
Howmet Aerospace
HWM
$72.3B
| $162M | 0.04% |
5,087,908
-1,858,719
| -27% | -$59.1M |
|
414
Monster Beverage
MNST
$61.5B
| $162M | 0.04% |
3,421,210
+396,258
| +13% | +$18.7M |
|
415
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $161M | 0.04% |
2,899,041
-159,125
| -5% | -$8.85M |
|
416
UBS Group
UBS
$128B
| $160M | 0.04% |
8,855,661
-324,210
| -4% | -$5.85M |
|
417
Biogen
BIIB
$20.7B
| $160M | 0.04% |
670,925
+290,289
| +76% | +$69.1M |
|
418
Dell
DELL
$83.2B
| $159M | 0.04% |
2,835,588
-2,128,993
| -43% | -$120M |
|
419
Rambus
RMBS
$7.88B
| $159M | 0.04% |
5,403,078
+83,911
| +2% | +$2.47M |
|
420
Prudential Financial
PRU
$37.2B
| $159M | 0.04% |
1,472,439
+5,938
| +0.4% | +$640K |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $158M | 0.04% |
2,064,935
-434,620
| -17% | -$33.4M |
|
422
Air Products & Chemicals
APD
$64.3B
| $158M | 0.04% |
531,743
+109,361
| +26% | +$32.6M |
|
423
Nucor
NUE
$33.1B
| $158M | 0.04% |
1,387,456
+743,822
| +116% | +$84.8M |
|
424
Twilio
TWLO
$16.7B
| $158M | 0.04% |
601,964
-255,661
| -30% | -$67.2M |
|
425
Advanced Drainage Systems
WMS
$11.5B
| $157M | 0.04% |
1,156,713
+122,056
| +12% | +$16.6M |
|