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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.3B
| $107M | 0.03% |
432,647
+315,537
| +269% | +$78.3M |
|
552
Datadog
DDOG
$49B
| $107M | 0.03% |
609,107
+31,836
| +6% | +$5.61M |
|
553
Visteon
VC
$3.46B
| $107M | 0.03% |
965,185
-86,970
| -8% | -$9.67M |
|
554
SPX Corp
SPXC
$9.19B
| $107M | 0.03% |
1,792,232
+230,674
| +15% | +$13.8M |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $107M | 0.03% |
963,056
+38,610
| +4% | +$4.27M |
|
556
Workday
WDAY
$61.6B
| $104M | 0.03% |
383,165
-79,591
| -17% | -$21.6M |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 0.03% |
2,136,382
+339,513
| +19% | +$16.5M |
|
558
CACI
CACI
$10.5B
| $104M | 0.03% |
384,733
+134,693
| +54% | +$36.3M |
|
559
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $103M | 0.03% |
1,312,259
+23,318
| +2% | +$1.83M |
|
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $103M | 0.03% |
944,812
-321,115
| -25% | -$35M |
|
561
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $103M | 0.03% |
394,798
+9,733
| +3% | +$2.54M |
|
562
Williams-Sonoma
WSM
$24.7B
| $103M | 0.03% |
1,216,318
-94,346
| -7% | -$7.98M |
|
563
SiTime
SITM
$6.43B
| $102M | 0.03% |
350,251
+132,033
| +61% | +$38.6M |
|
564
ICF International
ICFI
$1.77B
| $102M | 0.03% |
991,353
+40,803
| +4% | +$4.18M |
|
565
Gilead Sciences
GILD
$144B
| $102M | 0.03% |
1,438,622
+238,965
| +20% | +$16.9M |
|
566
NetEase
NTES
$91.1B
| $101M | 0.03% |
1,001,553
+25,281
| +3% | +$2.56M |
|
567
KeyCorp
KEY
$20.9B
| $101M | 0.03% |
4,355,120
+3,208,006
| +280% | +$74.1M |
|
568
Houlihan Lokey
HLI
$13.8B
| $100M | 0.03% |
970,073
-203,335
| -17% | -$21.1M |
|
569
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $99.7M | 0.03% |
3,259,499
+75,006
| +2% | +$2.29M |
|
570
Arrow Electronics
ARW
$6.5B
| $99.6M | 0.03% |
743,599
+406,694
| +121% | +$54.5M |
|
571
Vanguard Large-Cap ETF
VV
$44.8B
| $99.6M | 0.03% |
449,742
+62,151
| +16% | +$13.8M |
|
572
Capri Holdings
CPRI
$2.54B
| $99.4M | 0.03% |
1,531,153
+388,876
| +34% | +$25.2M |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $99.3M | 0.03% |
804,892
+732,646
| +1,014% | +$90.4M |
|
|
USFR
574
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $99.1M | 0.03% |
3,951,758
+3,842,492
| +3,517% | +$96.4M |
|
575
A.O. Smith
AOS
$10.1B
| $98.9M | 0.03% |
1,332,312
+1,278,260
| +2,365% | +$94.9M |
|