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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $57.7M | 0.02% |
876,737
+690,737
| +371% | +$45.4M |
|
777
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $57.2M | 0.02% |
2,038,540
+5,140
| +0.3% | +$144K |
|
778
Omnicell
OMCL
$1.52B
| $57.1M | 0.02% |
316,427
+229
| +0.1% | +$41.3K |
|
779
iShares US Technology ETF
IYW
$23.9B
| $56.8M | 0.02% |
494,692
+28,044
| +6% | +$3.22M |
|
780
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $56.6M | 0.02% |
644,586
+82,110
| +15% | +$7.21M |
|
781
XP
XP
$9.93B
| $56.6M | 0.02% |
1,969,712
+211,065
| +12% | +$6.07M |
|
782
Coterra Energy
CTRA
$18.4B
| $56.6M | 0.02% |
2,978,449
+2,625,272
| +743% | +$49.9M |
|
783
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $56.6M | 0.02% |
618,612
+14,793
| +2% | +$1.35M |
|
784
Cardlytics
CDLX
$59.6M
| $56.5M | 0.02% |
855,318
+486,111
| +132% | +$32.1M |
|
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $56.4M | 0.02% |
896,767
+44,779
| +5% | +$2.81M |
|
786
Vanguard Total World Stock ETF
VT
$52.8B
| $56M | 0.02% |
520,975
+14,854
| +3% | +$1.6M |
|
|
AQUA
787
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.5M | 0.02% |
1,187,538
+298,664
| +34% | +$14M |
|
788
Novanta
NOVT
$4.24B
| $55.5M | 0.02% |
314,955
-74,632
| -19% | -$13.1M |
|
|
BDXB
789
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $55.4M | 0.02% |
+1,049,631
| New | +$55.4M |
|
790
Mohawk Industries
MHK
$8.63B
| $55.2M | 0.02% |
343,419
+288,958
| +531% | +$46.5M |
|
791
Perrigo
PRGO
$3.08B
| $55.2M | 0.02% |
1,524,173
+585,199
| +62% | +$21.2M |
|
792
US Foods
USFD
$17.9B
| $55.1M | 0.02% |
1,582,451
-1,522
| -0.1% | -$53K |
|
793
Vishay Intertechnology
VSH
$2.09B
| $55M | 0.02% |
2,516,980
-359,444
| -12% | -$7.86M |
|
794
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $54.6M | 0.02% |
785,398
-52,333
| -6% | -$3.64M |
|
795
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $54.5M | 0.02% |
398,155
+1,845
| +0.5% | +$253K |
|
796
Aecom
ACM
$16.8B
| $54.4M | 0.02% |
765,791
+439,997
| +135% | +$31.3M |
|
797
SBA Communications
SBAC
$21.2B
| $54.4M | 0.02% |
140,156
-10,719
| -7% | -$4.16M |
|
798
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $54.4M | 0.02% |
642,902
+36,369
| +6% | +$3.08M |
|
799
Burlington
BURL
$17.6B
| $54.2M | 0.02% |
186,019
-463
| -0.2% | -$135K |
|
800
Meritage Homes
MTH
$5.72B
| $54.1M | 0.02% |
886,920
+102,392
| +13% | +$6.25M |
|