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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
626
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $85.6M | 0.02% |
+39,107
| New | +$85.6M |
|
627
Utilities Select Sector SPDR Fund
XLU
$21B
| $85.3M | 0.02% |
1,189,350
-231,775
| -16% | -$16.6M |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $85M | 0.02% |
556,295
-484,704
| -47% | -$74.1M |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85M | 0.02% |
1,653,244
+561,590
| +51% | +$28.9M |
|
630
Samsara
IOT
$21.7B
| $84.9M | 0.02% |
+3,022,031
| New | +$84.9M |
|
631
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $84.6M | 0.02% |
2,039,396
+559,967
| +38% | +$23.2M |
|
632
Molina Healthcare
MOH
$9.56B
| $84M | 0.02% |
280,701
+81,888
| +41% | +$24.5M |
|
633
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $83.9M | 0.02% |
2,272,940
+452,830
| +25% | +$16.7M |
|
|
ALTR
634
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $83.7M | 0.02% |
1,082,332
+11,569
| +1% | +$895K |
|
635
Open Lending Corp
LPRO
$252M
| $83.7M | 0.02% |
3,721,398
+1,401,931
| +60% | +$31.5M |
|
636
Las Vegas Sands
LVS
$37.3B
| $83.4M | 0.02% |
2,336,877
+824,009
| +54% | +$29.4M |
|
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $82.8M | 0.02% |
971,797
+35,192
| +4% | +$3M |
|
638
Schlumberger
SLB
$53.6B
| $82.8M | 0.02% |
2,768,813
-27,843
| -1% | -$832K |
|
639
Leslie's
LESL
$62M
| $82.4M | 0.02% |
3,481,407
+727,270
| +26% | +$17.2M |
|
640
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $82.2M | 0.02% |
1,105,210
+31,245
| +3% | +$2.32M |
|
641
JB Hunt Transport Services
JBHT
$13.2B
| $80.7M | 0.02% |
420,596
+340,594
| +426% | +$65.3M |
|
642
Diamondback Energy
FANG
$40.3B
| $80.5M | 0.02% |
752,310
+114,746
| +18% | +$12.3M |
|
643
Live Nation Entertainment
LYV
$39.6B
| $80.4M | 0.02% |
672,503
-75,718
| -10% | -$9.06M |
|
644
Aaon
AAON
$6.67B
| $80.4M | 0.02% |
1,517,489
+104,243
| +7% | +$5.52M |
|
645
Hanover Insurance
THG
$6.35B
| $80.1M | 0.02% |
611,371
+8,519
| +1% | +$1.12M |
|
646
NeoGenomics
NEO
$979M
| $79.4M | 0.02% |
2,327,262
-50,150
| -2% | -$1.71M |
|
647
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $79.4M | 0.02% |
2,013,442
-253,149
| -11% | -$9.98M |
|
648
Blackstone
BX
$139B
| $79.2M | 0.02% |
614,052
+82,169
| +15% | +$10.6M |
|
649
Zoom
ZM
$25.3B
| $79.1M | 0.02% |
435,446
-48,248
| -10% | -$8.77M |
|
650
Cognex
CGNX
$7.44B
| $79.1M | 0.02% |
1,111,965
+834,603
| +301% | +$59.4M |
|