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 | |
|---|---|---|---|---|---|---|
801
Phillips 66
PSX
$53.1B
| $54M | 0.01% |
811,655
-1,995,316
| -71% | -$133M |
|
802
Portland General Electric
POR
$4.63B
| $54M | 0.01% |
1,019,340
+193,934
| +23% | +$10.3M |
|
803
Radian Group
RDN
$4.73B
| $53.9M | 0.01% |
2,552,663
-76,203
| -3% | -$1.61M |
|
804
Regal Rexnord
RRX
$9.39B
| $53.8M | 0.01% |
315,828
+119,389
| +61% | +$20.3M |
|
805
Emcor
EME
$28.4B
| $53.5M | 0.01% |
420,349
+105,475
| +33% | +$13.4M |
|
806
EXL Service
EXLS
$6.9B
| $53.1M | 0.01% |
1,833,650
+224,155
| +14% | +$6.49M |
|
807
Merit Medical Systems
MMSI
$5.26B
| $52.9M | 0.01% |
848,701
+123,758
| +17% | +$7.71M |
|
808
Invitation Homes
INVH
$18.4B
| $52.5M | 0.01% |
1,245,436
-583,584
| -32% | -$24.6M |
|
|
CSR
809
Centerspace
CSR
$972M
| $52.5M | 0.01% |
473,184
+9,708
| +2% | +$1.08M |
|
810
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $52.5M | 0.01% |
984,783
+118,524
| +14% | +$6.32M |
|
811
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $52.4M | 0.01% |
614,188
+50,045
| +9% | +$4.27M |
|
812
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $52.3M | 0.01% |
851,390
-96,542
| -10% | -$5.93M |
|
813
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $52.3M | 0.01% |
452,275
+24,400
| +6% | +$2.82M |
|
814
GXO Logistics
GXO
$5.76B
| $52.3M | 0.01% |
575,400
+381,026
| +196% | +$34.6M |
|
815
Keysight
KEYS
$29.3B
| $52.3M | 0.01% |
260,221
+84,658
| +48% | +$17M |
|
816
Exelon
EXC
$43.8B
| $52.2M | 0.01% |
1,330,945
+565,537
| +74% | +$22.2M |
|
817
Spotify
SPOT
$145B
| $52.2M | 0.01% |
225,829
-84,429
| -27% | -$19.5M |
|
818
Louisiana-Pacific
LPX
$6.64B
| $52M | 0.01% |
663,829
+115,509
| +21% | +$9.05M |
|
819
Bio-Rad Laboratories Class A
BIO
$7.49B
| $52M | 0.01% |
68,866
+679
| +1% | +$513K |
|
|
KKR.PRC
820
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $51.9M | 0.01% |
+555,453
| New | +$51.9M |
|
821
Royalty Pharma
RPRX
$15.6B
| $51.8M | 0.01% |
1,300,671
+8,410
| +0.7% | +$335K |
|
822
Tenable Holdings
TENB
$3.63B
| $51.8M | 0.01% |
940,825
+47,032
| +5% | +$2.59M |
|
823
Equity Residential
EQR
$25.2B
| $51.8M | 0.01% |
583,315
+49,622
| +9% | +$4.41M |
|
824
Intellia Therapeutics
NTLA
$1.21B
| $51.7M | 0.01% |
437,490
+713
| +0.2% | +$84.3K |
|
825
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $51.7M | 0.01% |
978,454
+290,020
| +42% | +$15.3M |
|