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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.6B
| $157M | 0.04% |
1,454,608
+463,641
| +47% | +$50.1M |
|
427
Alibaba
BABA
$351B
| $156M | 0.04% |
1,316,351
-1,402,674
| -52% | -$167M |
|
428
WillScot Mobile Mini Holdings
WSC
$4.16B
| $154M | 0.04% |
3,761,529
+227,331
| +6% | +$9.28M |
|
429
FIVE9
FIVN
$2.04B
| $153M | 0.04% |
1,117,677
+905,373
| +426% | +$124M |
|
430
TechnipFMC
FTI
$16.3B
| $152M | 0.04% |
25,781,804
+4,305,123
| +20% | +$25.4M |
|
431
Zscaler
ZS
$44B
| $152M | 0.04% |
475,462
-138,191
| -23% | -$44.1M |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $151M | 0.04% |
1,736,691
-160,095
| -8% | -$13.9M |
|
433
Materials Select Sector SPDR Fund
XLB
$5.43B
| $150M | 0.04% |
1,660,927
-486,739
| -23% | -$44.1M |
|
434
GE Aerospace
GE
$293B
| $150M | 0.04% |
2,567,199
+112,524
| +5% | +$6.59M |
|
435
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $150M | 0.04% |
835,494
-20,891
| -2% | -$3.75M |
|
436
Fastenal
FAST
$55B
| $149M | 0.04% |
4,657,768
+183,580
| +4% | +$5.85M |
|
437
American Water Works
AWK
$27.3B
| $147M | 0.04% |
777,418
+61,826
| +9% | +$11.7M |
|
438
Simpson Manufacturing
SSD
$7.92B
| $146M | 0.04% |
1,049,900
+56,032
| +6% | +$7.79M |
|
439
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $146M | 0.04% |
6,508,835
+66,646
| +1% | +$1.49M |
|
440
Aon
AON
$79B
| $146M | 0.04% |
485,341
-872,823
| -64% | -$262M |
|
|
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $145M | 0.04% |
382,614
-6,361
| -2% | -$2.42M |
|
442
RB Global
RBA
$21.6B
| $145M | 0.04% |
2,380,592
+144,733
| +6% | +$8.84M |
|
443
Chipotle Mexican Grill
CMG
$52.9B
| $145M | 0.04% |
4,345,900
+1,335,850
| +44% | +$44.5M |
|
444
Kontoor Brands
KTB
$4.36B
| $145M | 0.04% |
2,927,128
+824,151
| +39% | +$40.7M |
|
445
Wingstop
WING
$8.03B
| $144M | 0.04% |
836,129
-22,900
| -3% | -$3.96M |
|
446
Dollar General
DG
$23B
| $144M | 0.04% |
655,838
+380,307
| +138% | +$83.6M |
|
447
Invesco Preferred ETF
PGX
$3.95B
| $144M | 0.04% |
9,605,761
+612,544
| +7% | +$9.19M |
|
448
Colgate-Palmolive
CL
$68.1B
| $144M | 0.04% |
1,777,589
+610,434
| +52% | +$49.3M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $139M | 0.04% |
1,206,312
+415,820
| +53% | +$48M |
|
450
EPAM Systems
EPAM
$9.19B
| $139M | 0.04% |
208,403
-13,273
| -6% | -$8.83M |
|