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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.86B
| $61.6M | 0.02% |
3,387,148
+696,213
| +26% | +$12.7M |
|
752
iShares Russell Top 200 ETF
IWL
$1.82B
| $61.3M | 0.02% |
537,963
-9,405
| -2% | -$1.07M |
|
753
Bunge Global
BG
$16.5B
| $61.2M | 0.02% |
673,632
+82,001
| +14% | +$7.45M |
|
754
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $61.2M | 0.02% |
217,170
-1,514
| -0.7% | -$427K |
|
755
Starwood Property Trust
STWD
$7.6B
| $61M | 0.02% |
2,511,335
+763,153
| +44% | +$18.5M |
|
756
Delta Air Lines
DAL
$40.1B
| $60.3M | 0.02% |
1,543,742
-40,390
| -3% | -$1.58M |
|
757
Neurocrine Biosciences
NBIX
$14B
| $60.2M | 0.02% |
707,456
+508,925
| +256% | +$43.3M |
|
|
SWT
758
DELISTED
Stanley Black & Decker, Inc.
SWT
| $59.8M | 0.02% |
548,800
+7,500
| +1% | +$818K |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $59.7M | 0.02% |
282,330
-13,777
| -5% | -$2.92M |
|
760
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $59.6M | 0.02% |
1,085,590
+84,767
| +8% | +$4.65M |
|
761
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59.5M | 0.02% |
547,867
-372,643
| -40% | -$40.4M |
|
762
Hologic
HOLX
$14.6B
| $59.5M | 0.02% |
783,100
+384,139
| +96% | +$29.2M |
|
763
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $59.4M | 0.02% |
1,338,832
+52,478
| +4% | +$2.33M |
|
764
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $59.3M | 0.02% |
2,712,519
+665,071
| +32% | +$14.6M |
|
765
KBR
KBR
$6.42B
| $59.3M | 0.02% |
1,245,726
+4,792
| +0.4% | +$228K |
|
766
Reinsurance Group of America
RGA
$12.7B
| $59M | 0.02% |
538,861
-15,837
| -3% | -$1.73M |
|
767
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $58.8M | 0.02% |
349,678
+36,678
| +12% | +$6.16M |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $58.6M | 0.02% |
1,475,084
-122,840
| -8% | -$4.88M |
|
769
Skyworks Solutions
SWKS
$10.9B
| $58.6M | 0.02% |
386,767
+142,444
| +58% | +$21.6M |
|
770
Travelers Companies
TRV
$61.3B
| $58.6M | 0.02% |
378,116
+35,827
| +10% | +$5.55M |
|
771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $58.5M | 0.02% |
590,089
+33,877
| +6% | +$3.36M |
|
772
Check Point Software Technologies
CHKP
$20.9B
| $58.5M | 0.02% |
502,265
-2,348
| -0.5% | -$273K |
|
773
Advance Auto Parts
AAP
$3.55B
| $58.4M | 0.02% |
269,374
+208,163
| +340% | +$45.2M |
|
774
Raymond James Financial
RJF
$33.2B
| $57.9M | 0.02% |
577,606
+392,001
| +211% | +$39.3M |
|
775
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $57.7M | 0.02% |
1,115,179
+93,278
| +9% | +$4.83M |
|