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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.2B
| $119M | 0.03% |
1,118,391
+822,228
| +278% | +$87.5M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $119M | 0.03% |
295,893
-55,929
| -16% | -$22.4M |
|
503
Booz Allen Hamilton
BAH
$12.7B
| $119M | 0.03% |
1,402,452
+200,822
| +17% | +$17M |
|
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $118M | 0.03% |
1,113,144
+127,494
| +13% | +$13.6M |
|
505
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $118M | 0.03% |
1,151,604
+41,100
| +4% | +$4.21M |
|
506
Novartis
NVS
$248B
| $118M | 0.03% |
1,348,037
-66,951
| -5% | -$5.86M |
|
507
3M
MMM
$81.5B
| $118M | 0.03% |
809,897
+43,927
| +6% | +$6.38M |
|
508
Vanguard Materials ETF
VAW
$2.85B
| $117M | 0.03% |
594,974
-145,827
| -20% | -$28.8M |
|
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $117M | 0.03% |
1,606,262
+22,396
| +1% | +$1.64M |
|
510
Zimmer Biomet
ZBH
$20.6B
| $117M | 0.03% |
950,655
+76,403
| +9% | +$9.42M |
|
511
Masimo
MASI
$8.05B
| $117M | 0.03% |
400,325
-231,680
| -37% | -$67.8M |
|
|
LSI
512
DELISTED
Life Storage, Inc.
LSI
| $117M | 0.03% |
791,360
+27,099
| +4% | +$4M |
|
513
Virtu Financial
VIRT
$3.22B
| $117M | 0.03% |
4,057,656
-739,187
| -15% | -$21.3M |
|
514
Cooper Companies
COO
$13.6B
| $117M | 0.03% |
1,114,724
+66,528
| +6% | +$6.97M |
|
515
Encompass Health
EHC
$12.6B
| $117M | 0.03% |
2,415,016
+1,001,191
| +71% | +$48.3M |
|
516
Yum! Brands
YUM
$40.5B
| $116M | 0.03% |
833,311
-26,739
| -3% | -$3.71M |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $116M | 0.03% |
27,387,862
+117,310
| +0.4% | +$495K |
|
|
ENV
518
DELISTED
ENVESTNET, INC.
ENV
| $115M | 0.03% |
1,449,727
+91,323
| +7% | +$7.25M |
|
|
DTP
519
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $115M | 0.03% |
2,239,400
+24,100
| +1% | +$1.24M |
|
520
Chegg
CHGG
$168M
| $115M | 0.03% |
3,742,847
+1,658,415
| +80% | +$50.9M |
|
521
Mine Safety
MSA
$6.61B
| $114M | 0.03% |
756,936
+81,953
| +12% | +$12.4M |
|
522
Eastman Chemical
EMN
$7.76B
| $114M | 0.03% |
945,352
+94,391
| +11% | +$11.4M |
|
523
Bank of New York Mellon
BK
$73.9B
| $114M | 0.03% |
1,982,998
+84,033
| +4% | +$4.83M |
|
524
Gartner
IT
$18.7B
| $114M | 0.03% |
341,974
+219,924
| +180% | +$73.2M |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $114M | 0.03% |
1,492,002
+17,616
| +1% | +$1.34M |
|