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 | |
|---|---|---|---|---|---|---|
676
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $73.2M | 0.02% |
1,444,052
+223,487
| +18% | +$11.3M |
|
677
iShares Select Dividend ETF
DVY
$20.7B
| $72.7M | 0.02% |
593,318
+16,482
| +3% | +$2.02M |
|
|
STOR
678
DELISTED
STORE Capital Corporation
STOR
| $72.6M | 0.02% |
2,203,018
-3,618
| -0.2% | -$119K |
|
679
Medpace
MEDP
$13.4B
| $72.3M | 0.02% |
332,626
+21,249
| +7% | +$4.62M |
|
680
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $72.1M | 0.02% |
2,392,664
-739,632
| -24% | -$22.3M |
|
681
Casella Waste Systems
CWST
$5.81B
| $72M | 0.02% |
842,711
-509,634
| -38% | -$43.5M |
|
682
Diodes
DIOD
$2.44B
| $71.6M | 0.02% |
652,487
+80,475
| +14% | +$8.84M |
|
683
Goosehead Insurance
GSHD
$2.01B
| $71.6M | 0.02% |
551,318
+60,169
| +12% | +$7.81M |
|
684
Deckers Outdoor
DECK
$16.9B
| $71.5M | 0.02% |
1,171,758
+661,710
| +130% | +$40.4M |
|
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $71.5M | 0.02% |
899,678
+5,641
| +0.6% | +$448K |
|
686
Freshpet
FRPT
$2.61B
| $71.5M | 0.02% |
750,931
+368,432
| +96% | +$35.1M |
|
687
Hyatt Hotels
H
$13.6B
| $71.4M | 0.02% |
744,909
-55,363
| -7% | -$5.31M |
|
688
General Mills
GIS
$26.7B
| $71.3M | 0.02% |
1,069,547
+177,655
| +20% | +$11.9M |
|
689
Seagate
STX
$41.1B
| $71.2M | 0.02% |
642,761
+18,449
| +3% | +$2.04M |
|
690
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $71.2M | 0.02% |
137,440
-5,762
| -4% | -$2.98M |
|
691
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $71.1M | 0.02% |
329,632
-3,503
| -1% | -$756K |
|
692
Fifth Third Bancorp
FITB
$30.1B
| $71M | 0.02% |
1,652,464
+166,640
| +11% | +$7.16M |
|
693
Lamar Advertising Co
LAMR
$12.8B
| $71M | 0.02% |
585,166
+359,449
| +159% | +$43.6M |
|
694
Sempra
SRE
$53.5B
| $70.9M | 0.02% |
1,077,528
-294,568
| -21% | -$19.4M |
|
695
Helios Technologies
HLIO
$1.82B
| $70.8M | 0.02% |
673,477
-43,058
| -6% | -$4.53M |
|
696
Ares Capital
ARCC
$15.8B
| $70.8M | 0.02% |
3,340,300
+159,970
| +5% | +$3.39M |
|
697
Invesco Senior Loan ETF
BKLN
$6.87B
| $70.7M | 0.02% |
3,200,293
+238,732
| +8% | +$5.28M |
|
698
DaVita
DVA
$9.46B
| $70.7M | 0.02% |
621,437
+556,327
| +854% | +$63.3M |
|
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $70.4M | 0.02% |
1,802,127
+443,054
| +33% | +$17.3M |
|
700
Hanesbrands
HBI
$2.21B
| $69.9M | 0.02% |
4,181,308
+2,581,320
| +161% | +$43.2M |
|