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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $90.8M | 0.03% |
150,922
+103,662
| +219% | +$62.4M |
|
602
Factset
FDS
$14.1B
| $90.7M | 0.03% |
187,097
-50,693
| -21% | -$24.6M |
|
603
Constellation Brands
STZ
$25.7B
| $90.5M | 0.03% |
361,042
+16,031
| +5% | +$4.02M |
|
604
Snap
SNAP
$12.3B
| $90M | 0.02% |
1,971,398
+605,977
| +44% | +$27.7M |
|
605
Flywire
FLYW
$1.6B
| $90M | 0.02% |
2,365,750
+382,255
| +19% | +$14.5M |
|
606
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $89.9M | 0.02% |
519,206
-14,130
| -3% | -$2.45M |
|
607
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $89.9M | 0.02% |
4,394,952
+404,048
| +10% | +$8.27M |
|
608
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $88.8M | 0.02% |
827,960
+94,325
| +13% | +$10.1M |
|
609
Franklin FTSE Japan ETF
FLJP
$2.36B
| $88.7M | 0.02% |
+3,020,840
| New | +$88.7M |
|
|
PRMW
610
DELISTED
Primo Water Corporation
PRMW
| $88.3M | 0.02% |
5,007,507
+181,438
| +4% | +$3.2M |
|
611
iShares MSCI Taiwan ETF
EWT
$6.4B
| $88.1M | 0.02% |
1,406,614
+773,854
| +122% | +$48.5M |
|
612
Ryanair
RYAAY
$31.7B
| $88M | 0.02% |
2,212,658
+635,670
| +40% | +$25.3M |
|
|
TWKS
613
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $87.9M | 0.02% |
3,278,041
+306,797
| +10% | +$8.23M |
|
614
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $87.9M | 0.02% |
537,374
+219,766
| +69% | +$35.9M |
|
|
NIMC
615
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $87.7M | 0.02% |
780,300
-57,500
| -7% | -$6.46M |
|
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $87.4M | 0.02% |
1,315,000
-506,047
| -28% | -$33.6M |
|
617
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $87.3M | 0.02% |
1,051,864
+210,110
| +25% | +$17.4M |
|
618
Lakeland Financial Corp
LKFN
$1.74B
| $87.1M | 0.02% |
1,086,994
+176,860
| +19% | +$14.2M |
|
619
Hayward Holdings
HAYW
$3.51B
| $86.9M | 0.02% |
3,453,228
+947,850
| +38% | +$23.8M |
|
620
Live Oak Bancshares
LOB
$1.74B
| $86.3M | 0.02% |
988,850
-406,627
| -29% | -$35.5M |
|
621
Kinder Morgan
KMI
$59.2B
| $85.9M | 0.02% |
5,459,366
-7,188,868
| -57% | -$113M |
|
622
Yeti Holdings
YETI
$2.9B
| $85.7M | 0.02% |
1,036,167
+42,739
| +4% | +$3.54M |
|
623
Stevanato
STVN
$6.97B
| $85.7M | 0.02% |
3,813,634
+1,247,802
| +49% | +$28M |
|
624
Boston Scientific
BSX
$160B
| $85.6M | 0.02% |
2,018,690
+189,647
| +10% | +$8.04M |
|
625
Coca-Cola Europacific Partners
CCEP
$41.6B
| $85.6M | 0.02% |
1,634,245
+837,273
| +105% | +$43.9M |
|