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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$57.7B
| $79M | 0.02% |
719,045
+551,661
| +330% | +$60.6M |
|
652
W.W. Grainger
GWW
$47.5B
| $78.6M | 0.02% |
155,537
+109,158
| +235% | +$55.1M |
|
653
KKR & Co
KKR
$124B
| $77.9M | 0.02% |
1,047,906
-166,484
| -14% | -$12.4M |
|
654
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $77.7M | 0.02% |
1,177,462
+23,038
| +2% | +$1.52M |
|
655
Vanguard Total International Bond ETF
BNDX
$68.5B
| $77.7M | 0.02% |
1,407,863
-198,334
| -12% | -$11M |
|
656
DXC Technology
DXC
$2.55B
| $77.5M | 0.02% |
2,411,875
-14,824
| -0.6% | -$477K |
|
657
Ares Management
ARES
$39.3B
| $77.4M | 0.02% |
952,429
-21,373
| -2% | -$1.74M |
|
658
Textron
TXT
$14.4B
| $77.2M | 0.02% |
1,000,664
+529,310
| +112% | +$40.8M |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $77.1M | 0.02% |
902,251
+307,607
| +52% | +$26.3M |
|
660
Viavi Solutions
VIAV
$2.66B
| $76.6M | 0.02% |
4,546,818
+2,328,663
| +105% | +$39.2M |
|
661
Boot Barn
BOOT
$5.61B
| $76M | 0.02% |
651,786
+116,918
| +22% | +$13.6M |
|
662
Unity
U
$18.2B
| $75.9M | 0.02% |
530,861
+518,394
| +4,158% | +$74.1M |
|
663
Eagle Materials
EXP
$7.49B
| $75.5M | 0.02% |
486,727
+296,028
| +155% | +$45.9M |
|
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $75.5M | 0.02% |
1,922,186
+184,383
| +11% | +$7.24M |
|
665
Moderna
MRNA
$9.46B
| $75.4M | 0.02% |
311,242
+69,045
| +29% | +$16.7M |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $75.3M | 0.02% |
1,452,899
-79,682
| -5% | -$4.13M |
|
667
Archer Daniels Midland
ADM
$29.5B
| $75.2M | 0.02% |
1,114,615
-3,144
| -0.3% | -$212K |
|
668
Descartes Systems
DSGX
$9.1B
| $75.1M | 0.02% |
1,023,420
+815,110
| +391% | +$59.8M |
|
669
Jabil
JBL
$23.2B
| $74.7M | 0.02% |
1,061,337
+665,619
| +168% | +$46.8M |
|
670
Hartford Multifactor US Equity ETF
ROUS
$496M
| $74.6M | 0.02% |
1,691,284
-438,605
| -21% | -$19.3M |
|
671
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $73.7M | 0.02% |
1,498,269
-11,680
| -0.8% | -$574K |
|
672
Domino's
DPZ
$15.3B
| $73.6M | 0.02% |
130,535
+90,391
| +225% | +$51M |
|
673
Codexis
CDXS
$219M
| $73.3M | 0.02% |
2,343,022
+316,610
| +16% | +$9.9M |
|
|
GTM
674
ZoomInfo Technologies
GTM
$3.63B
| $73.3M | 0.02% |
1,141,656
-81,736
| -7% | -$5.25M |
|
675
Vail Resorts
MTN
$5.37B
| $73.2M | 0.02% |
230,981
+202,310
| +706% | +$64.1M |
|