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 | |
|---|---|---|---|---|---|---|
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $113M | 0.03% |
1,156,788
+58,154
| +5% | +$5.71M |
|
527
Nexstar Media Group
NXST
$6.14B
| $113M | 0.03% |
750,523
+52,735
| +8% | +$7.96M |
|
528
Insmed
INSM
$31.1B
| $113M | 0.03% |
4,158,422
-11,230
| -0.3% | -$306K |
|
529
Medical Properties Trust
MPW
$2.77B
| $113M | 0.03% |
4,944,304
+105,596
| +2% | +$2.41M |
|
530
FedEx
FDX
$53.3B
| $113M | 0.03% |
437,328
+17,457
| +4% | +$4.51M |
|
531
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $112M | 0.03% |
4,599,264
-546,741
| -11% | -$13.3M |
|
532
Rockwell Automation
ROK
$38.6B
| $112M | 0.03% |
351,015
+174,086
| +98% | +$55.6M |
|
533
Burford Capital
BUR
$2.74B
| $112M | 0.03% |
11,122,631
+3,937,790
| +55% | +$39.7M |
|
534
Dollar Tree
DLTR
$19.6B
| $112M | 0.03% |
798,012
+163,494
| +26% | +$23M |
|
535
Hamilton Lane
HLNE
$6.49B
| $112M | 0.03% |
1,081,250
-301,465
| -22% | -$31.2M |
|
536
Cameco
CCJ
$33.7B
| $112M | 0.03% |
5,136,835
-364,337
| -7% | -$7.95M |
|
537
Sony
SONY
$172B
| $112M | 0.03% |
4,406,510
-15,735
| -0.4% | -$400K |
|
538
iShares MSCI EAFE Value ETF
EFV
$28B
| $112M | 0.03% |
2,216,451
-441,347
| -17% | -$22.2M |
|
539
Robert Half
RHI
$3.65B
| $111M | 0.03% |
1,002,284
+223,401
| +29% | +$24.8M |
|
540
Expeditors International
EXPD
$16.4B
| $111M | 0.03% |
840,860
+87,553
| +12% | +$11.5M |
|
541
Axos Financial
AX
$5.15B
| $110M | 0.03% |
1,965,283
+105,117
| +6% | +$5.88M |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $110M | 0.03% |
4,795,968
+2,412,583
| +101% | +$55.2M |
|
543
Infosys
INFY
$70.5B
| $110M | 0.03% |
4,762,998
+3,126,322
| +191% | +$72M |
|
544
W.P. Carey
WPC
$14.8B
| $108M | 0.03% |
1,353,263
+779,313
| +136% | +$62.3M |
|
545
SPS Commerce
SPSC
$4.21B
| $108M | 0.03% |
760,755
+41,282
| +6% | +$5.87M |
|
546
MKS Inc. Common Stock
MKSI
$7.27B
| $108M | 0.03% |
620,848
+166,558
| +37% | +$29M |
|
547
iShares International Select Dividend ETF
IDV
$5.78B
| $108M | 0.03% |
3,462,848
+74,311
| +2% | +$2.32M |
|
548
Exponent
EXPO
$3.52B
| $108M | 0.03% |
924,622
-517,911
| -36% | -$60.5M |
|
549
Lincoln National
LNC
$7.88B
| $108M | 0.03% |
1,582,376
-267,156
| -14% | -$18.2M |
|
550
Citizens Financial Group
CFG
$22.3B
| $108M | 0.03% |
2,306,318
+577,975
| +33% | +$27M |
|