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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$31.5B
| $69.9M | 0.02% |
1,954,380
+152,220
| +8% | +$5.44M |
|
702
LKQ Corp
LKQ
$8.26B
| $69.9M | 0.02% |
1,223,182
+994,698
| +435% | +$56.8M |
|
703
Elastic
ESTC
$9.56B
| $69.6M | 0.02% |
565,767
-201,548
| -26% | -$24.8M |
|
|
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.5M | 0.02% |
10,861,672
-8,029
| -0.1% | -$51.4K |
|
705
Plug Power
PLUG
$1.66B
| $69.4M | 0.02% |
2,458,490
-1,356,751
| -36% | -$38.3M |
|
706
Trimble
TRMB
$19.1B
| $68.7M | 0.02% |
800,127
+128,870
| +19% | +$11.1M |
|
707
Onto Innovation
ONTO
$5.2B
| $68.7M | 0.02% |
678,237
+467,607
| +222% | +$47.3M |
|
708
iShares Global Tech ETF
IXN
$5.89B
| $68.3M | 0.02% |
1,059,363
+49,113
| +5% | +$3.17M |
|
709
Fortive
FTV
$16.2B
| $68.1M | 0.02% |
895,635
+15,767
| +2% | +$1.2M |
|
710
WEX
WEX
$5.81B
| $67.9M | 0.02% |
551,593
+475,450
| +624% | +$58.6M |
|
711
United Rentals
URI
$60.8B
| $67.9M | 0.02% |
211,118
+98,640
| +88% | +$31.7M |
|
712
Carriage Services
CSV
$652M
| $67.8M | 0.02% |
1,052,540
-60,127
| -5% | -$3.88M |
|
713
Toro Company
TTC
$7.68B
| $67.5M | 0.02% |
675,077
-16,759
| -2% | -$1.67M |
|
714
Shoals Technologies Group
SHLS
$1.15B
| $67.3M | 0.02% |
2,771,479
-2,396
| -0.1% | -$58.2K |
|
715
iShares US Medical Devices ETF
IHI
$4.24B
| $67.2M | 0.02% |
1,020,701
+44,187
| +5% | +$2.91M |
|
716
Alexandria Real Estate Equities
ARE
$14.3B
| $66.8M | 0.02% |
311,181
-87,282
| -22% | -$18.7M |
|
717
NVR
NVR
$23B
| $66.3M | 0.02% |
11,231
-12,965
| -54% | -$76.6M |
|
718
Colliers International
CIGI
$8.4B
| $66.3M | 0.02% |
446,098
+19
| +0% | +$2.82K |
|
719
Atkore
ATKR
$2.04B
| $66.2M | 0.02% |
595,494
-642,376
| -52% | -$71.4M |
|
720
Vertiv
VRT
$52.2B
| $66M | 0.02% |
2,758,864
+1,057,945
| +62% | +$25.3M |
|
721
Camden Property Trust
CPT
$11.6B
| $65.9M | 0.02% |
372,010
+74,559
| +25% | +$13.2M |
|
|
XIFR
722
XPLR Infrastructure, LP
XIFR
$919M
| $65.9M | 0.02% |
780,959
+7,126
| +0.9% | +$601K |
|
723
Schwab US Large- Cap ETF
SCHX
$59.8B
| $65.8M | 0.02% |
3,468,402
+69,522
| +2% | +$1.32M |
|
724
Idexx Laboratories
IDXX
$51B
| $65.7M | 0.02% |
104,147
-196,251
| -65% | -$124M |
|
725
Power Integrations
POWI
$2.5B
| $65.5M | 0.02% |
705,914
-21,114
| -3% | -$1.96M |
|