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 | |
|---|---|---|---|---|---|---|
476
iShares National Muni Bond ETF
MUB
$39.2B
| $127M | 0.04% |
1,094,467
+243,151
| +29% | +$28.2M |
|
477
Zillow
Z
$21.8B
| $127M | 0.04% |
1,989,922
+1,936,555
| +3,629% | +$124M |
|
478
argenx
ARGX
$47B
| $127M | 0.04% |
361,470
-3,418
| -0.9% | -$1.2M |
|
|
NEE.PRQ
479
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $126M | 0.03% |
2,179,760
+183,000
| +9% | +$10.6M |
|
480
iShares Russell 2000 Value ETF
IWN
$11.8B
| $125M | 0.03% |
755,407
-904,900
| -55% | -$150M |
|
481
WD-40
WDFC
$2.94B
| $125M | 0.03% |
512,105
+65,519
| +15% | +$16M |
|
482
Ford
F
$46.5B
| $125M | 0.03% |
6,172,334
+1,985,267
| +47% | +$40.2M |
|
|
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $125M | 0.03% |
1,216,615
+68,049
| +6% | +$6.99M |
|
484
Amphenol
APH
$135B
| $124M | 0.03% |
2,847,620
-433,006
| -13% | -$18.9M |
|
485
Sherwin-Williams
SHW
$93.6B
| $124M | 0.03% |
353,583
-353,212
| -50% | -$124M |
|
|
AY
486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $124M | 0.03% |
3,436,010
+36,822
| +1% | +$1.33M |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $124M | 0.03% |
2,864,376
-114,050
| -4% | -$4.93M |
|
488
Vanguard Extended Market ETF
VXF
$24.1B
| $123M | 0.03% |
674,751
+34,814
| +5% | +$6.37M |
|
489
International Paper
IP
$25B
| $123M | 0.03% |
2,652,112
-151,482
| -5% | -$7.05M |
|
490
Evergy
EVRG
$16.3B
| $123M | 0.03% |
1,795,930
+2,654
| +0.1% | +$182K |
|
491
Dominion Energy
D
$49.5B
| $123M | 0.03% |
1,565,251
-296,544
| -16% | -$23.3M |
|
492
HubSpot
HUBS
$26.3B
| $123M | 0.03% |
186,339
-10,785
| -5% | -$7.09M |
|
493
XPeng
XPEV
$19.6B
| $122M | 0.03% |
2,460,195
+334,629
| +16% | +$16.7M |
|
494
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $122M | 0.03% |
1,109,992
+125,509
| +13% | +$13.8M |
|
495
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $122M | 0.03% |
2,008,174
+1,029,224
| +105% | +$62.6M |
|
496
Kimberly-Clark
KMB
$43.1B
| $121M | 0.03% |
864,492
-323,276
| -27% | -$45.4M |
|
497
Principal Financial Group
PFG
$17.8B
| $121M | 0.03% |
1,858,328
+1,295,264
| +230% | +$84.3M |
|
498
Paychex
PAYX
$48.7B
| $121M | 0.03% |
876,535
-36,148
| -4% | -$4.97M |
|
|
GAP
499
The Gap, Inc.
GAP
$8.96B
| $120M | 0.03% |
6,783,386
+4,363,422
| +180% | +$77M |
|
500
TotalEnergies
TTE
$133B
| $120M | 0.03% |
2,419,679
+207,267
| +9% | +$10.3M |
|