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 | |
|---|---|---|---|---|---|---|
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $138M | 0.04% |
2,304,237
-1,558
| -0.1% | -$93.4K |
|
452
PagSeguro Digital
PAGS
$2.78B
| $138M | 0.04% |
5,253,196
+1,094,516
| +26% | +$28.7M |
|
453
Cognizant
CTSH
$34.6B
| $137M | 0.04% |
1,616,808
+550,355
| +52% | +$46.7M |
|
454
Southern Company
SO
$100B
| $135M | 0.04% |
1,976,933
+19,208
| +1% | +$1.31M |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $134M | 0.04% |
1,286,841
+41,310
| +3% | +$4.32M |
|
456
ICICI Bank
IBN
$114B
| $134M | 0.04% |
6,925,310
+6,194,564
| +848% | +$119M |
|
457
Chewy
CHWY
$17.4B
| $133M | 0.04% |
2,258,356
-181,963
| -7% | -$10.7M |
|
458
Vanguard Real Estate ETF
VNQ
$34.4B
| $133M | 0.04% |
1,145,502
-26,383
| -2% | -$3.06M |
|
459
Illinois Tool Works
ITW
$76.4B
| $133M | 0.04% |
538,254
+12,606
| +2% | +$3.11M |
|
460
Triumph Financial, Inc.
TFIN
$1.48B
| $132M | 0.04% |
1,113,594
+31,094
| +3% | +$3.7M |
|
461
Churchill Downs
CHDN
$6.85B
| $132M | 0.04% |
1,098,050
+357,070
| +48% | +$43M |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $132M | 0.04% |
1,694,982
-404,202
| -19% | -$31.4M |
|
463
Otis Worldwide
OTIS
$34.5B
| $131M | 0.04% |
1,505,451
+1,169,482
| +348% | +$102M |
|
464
Vanguard Health Care ETF
VHT
$15.8B
| $131M | 0.04% |
491,406
+8,782
| +2% | +$2.34M |
|
465
Generac Holdings
GNRC
$10.7B
| $131M | 0.04% |
371,668
+43,008
| +13% | +$15.1M |
|
466
Endava
DAVA
$539M
| $130M | 0.04% |
776,005
-159,194
| -17% | -$26.7M |
|
467
Floor & Decor
FND
$9.35B
| $130M | 0.04% |
998,851
-12,567
| -1% | -$1.63M |
|
468
Tractor Supply
TSCO
$31.3B
| $130M | 0.04% |
3,040,885
+2,252,920
| +286% | +$96.1M |
|
469
Quest Diagnostics
DGX
$20.4B
| $129M | 0.04% |
756,277
+20,868
| +3% | +$3.57M |
|
470
D.R. Horton
DHI
$53B
| $129M | 0.04% |
1,193,778
+88,175
| +8% | +$9.54M |
|
471
Americold
COLD
$3.84B
| $129M | 0.04% |
4,464,942
+3,445,569
| +338% | +$99.5M |
|
472
Globant
GLOB
$2.64B
| $129M | 0.04% |
409,822
+155,767
| +61% | +$48.9M |
|
473
Ericsson
ERIC
$26.7B
| $128M | 0.04% |
11,795,002
+450,431
| +4% | +$4.9M |
|
474
ITT
ITT
$13.4B
| $128M | 0.04% |
1,248,147
-559,682
| -31% | -$57.2M |
|
475
Caesars Entertainment
CZR
$5.28B
| $127M | 0.04% |
1,361,700
+228,832
| +20% | +$21.4M |
|