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 | |
|---|---|---|---|---|---|---|
851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $48.9M | 0.01% |
1,482,302
-190,638
| -11% | -$6.29M |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $48.8M | 0.01% |
1,127,789
+612,906
| +119% | +$26.5M |
|
853
J.M. Smucker
SJM
$11.7B
| $48.6M | 0.01% |
360,984
-38,575
| -10% | -$5.2M |
|
854
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $48.6M | 0.01% |
190,878
+16,575
| +10% | +$4.22M |
|
855
Vanguard Industrials ETF
VIS
$6.11B
| $48.5M | 0.01% |
239,029
-14,930
| -6% | -$3.03M |
|
856
West Pharmaceutical
WST
$18.4B
| $48.5M | 0.01% |
107,813
+52,360
| +94% | +$23.5M |
|
857
Aflac
AFL
$57.3B
| $48.2M | 0.01% |
857,823
+231,728
| +37% | +$13M |
|
858
iShares Short Treasury Bond ETF
SHV
$20.7B
| $48.2M | 0.01% |
436,422
+21,986
| +5% | +$2.43M |
|
859
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $47.9M | 0.01% |
1,546,452
+252,580
| +20% | +$7.82M |
|
860
Coupang
CPNG
$58.6B
| $47.9M | 0.01% |
1,629,634
+569,037
| +54% | +$16.7M |
|
861
Kadant
KAI
$3.75B
| $47.7M | 0.01% |
+207,378
| New | +$47.7M |
|
862
ATI
ATI
$10.5B
| $47.6M | 0.01% |
2,986,474
+6,812
| +0.2% | +$109K |
|
863
Brixmor Property Group
BRX
$8.51B
| $47.5M | 0.01% |
1,917,073
+533,033
| +39% | +$13.2M |
|
864
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $47.5M | 0.01% |
210,490
+3,776
| +2% | +$852K |
|
865
Newell Brands
NWL
$2.54B
| $47.3M | 0.01% |
2,215,298
+530,634
| +31% | +$11.3M |
|
866
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $47.3M | 0.01% |
962,046
-89,796
| -9% | -$4.41M |
|
867
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $47.2M | 0.01% |
895,019
+143,793
| +19% | +$7.59M |
|
868
Iovance Biotherapeutics
IOVA
$861M
| $47.2M | 0.01% |
2,469,709
+298,109
| +14% | +$5.69M |
|
869
Service Corp International
SCI
$11B
| $47.1M | 0.01% |
664,310
-251,969
| -27% | -$17.9M |
|
870
Waters Corp
WAT
$17.4B
| $47.1M | 0.01% |
131,799
+50,021
| +61% | +$17.9M |
|
871
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $47.1M | 0.01% |
639,046
+13,877
| +2% | +$1.02M |
|
872
nCino
NCNO
$3.47B
| $47.1M | 0.01% |
858,651
+196,329
| +30% | +$10.8M |
|
873
Lithia Motors
LAD
$8.64B
| $47M | 0.01% |
158,260
-12,314
| -7% | -$3.66M |
|
874
UFP Industries
UFPI
$5.84B
| $47M | 0.01% |
510,594
-6,234
| -1% | -$574K |
|
875
Mueller Industries
MLI
$10.8B
| $46.9M | 0.01% |
1,580,052
+256,270
| +19% | +$7.61M |
|