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 | |
|---|---|---|---|---|---|---|
576
Papa John's
PZZA
$1.63B
| $98.9M | 0.03% |
740,704
+3,607
| +0.5% | +$481K |
|
577
Sarepta Therapeutics
SRPT
$1.85B
| $98.8M | 0.03% |
1,097,043
+153,594
| +16% | +$13.8M |
|
578
Natera
NTRA
$23B
| $98.7M | 0.03% |
1,056,996
-210,181
| -17% | -$19.6M |
|
579
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $98.7M | 0.03% |
3,669,189
-333,657
| -8% | -$8.98M |
|
580
Armstrong World Industries
AWI
$8.52B
| $98.6M | 0.03% |
849,349
+56,941
| +7% | +$6.61M |
|
581
Avient
AVNT
$3.47B
| $97.9M | 0.03% |
1,750,483
+164,407
| +10% | +$9.2M |
|
582
Airbnb
ABNB
$75.8B
| $97.8M | 0.03% |
588,180
+191,972
| +48% | +$31.9M |
|
583
Icon
ICLR
$13.1B
| $97.8M | 0.03% |
350,979
+238,061
| +211% | +$66.4M |
|
584
Marriott International Class A Common Stock
MAR
$72.8B
| $97.7M | 0.03% |
594,167
+89,832
| +18% | +$14.8M |
|
585
Champion Homes, Inc.
SKY
$4.35B
| $97.1M | 0.03% |
1,229,063
+332,206
| +37% | +$26.2M |
|
586
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $96.6M | 0.03% |
1,243,988
+481,399
| +63% | +$37.4M |
|
587
ON Semiconductor
ON
$19.9B
| $96.4M | 0.03% |
1,420,983
-274,213
| -16% | -$18.6M |
|
588
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $95.8M | 0.03% |
874,705
-124,816
| -12% | -$13.7M |
|
589
Matador Resources
MTDR
$5.89B
| $95M | 0.03% |
2,574,067
-112,276
| -4% | -$4.15M |
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $94.9M | 0.03% |
1,376,192
+19,100
| +1% | +$1.32M |
|
|
NBIS
591
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $94.8M | 0.03% |
1,567,456
+97,520
| +7% | +$5.9M |
|
592
IDEX
IEX
$12.4B
| $94.4M | 0.03% |
399,562
+39,274
| +11% | +$9.28M |
|
|
MGP
593
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $94.3M | 0.03% |
2,448,030
+1,017,772
| +71% | +$39.2M |
|
594
Realty Income
O
$54.4B
| $93.2M | 0.03% |
1,318,077
+198,500
| +18% | +$14M |
|
595
Novo Nordisk
NVO
$241B
| $93.2M | 0.03% |
1,662,670
-42,470
| -2% | -$2.38M |
|
596
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $92.9M | 0.03% |
1,039,536
-236,786
| -19% | -$21.2M |
|
597
Johnson Controls International
JCI
$70.1B
| $92.2M | 0.03% |
1,163,183
-440,288
| -27% | -$34.9M |
|
598
Waste Connections
WCN
$45.9B
| $91.6M | 0.03% |
726,976
+338,457
| +87% | +$42.7M |
|
599
Moody's
MCO
$91B
| $91.6M | 0.03% |
235,825
+122,377
| +108% | +$47.5M |
|
|
HSKA
600
DELISTED
Heska Corp
HSKA
| $91.5M | 0.03% |
501,135
+42,557
| +9% | +$7.77M |
|