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 | |
|---|---|---|---|---|---|---|
1126
Alcoa
AA
$8.51B
| $29M | 0.01% |
486,497
+193,404
| +66% | +$11.5M |
|
1127
Equitable Holdings
EQH
$16B
| $29M | 0.01% |
884,188
+63,211
| +8% | +$2.07M |
|
1128
Church & Dwight Co
CHD
$22.4B
| $28.9M | 0.01% |
282,751
-1,007
| -0.4% | -$103K |
|
1129
Kohl's
KSS
$1.93B
| $28.9M | 0.01% |
584,395
+33,108
| +6% | +$1.64M |
|
1130
Graco
GGG
$14.1B
| $28.8M | 0.01% |
357,713
-22,518
| -6% | -$1.82M |
|
1131
Andersons Inc
ANDE
$1.35B
| $28.8M | 0.01% |
792,716
+306,645
| +63% | +$11.1M |
|
1132
Synchrony
SYF
$27.8B
| $28.7M | 0.01% |
622,150
+150,671
| +32% | +$6.94M |
|
1133
Movado Group
MOV
$437M
| $28.6M | 0.01% |
684,136
+259,203
| +61% | +$10.8M |
|
1134
RenaissanceRe
RNR
$11.3B
| $28.6M | 0.01% |
168,874
-32,860
| -16% | -$5.56M |
|
1135
KB Home
KBH
$4.43B
| $28.6M | 0.01% |
639,228
-31,909
| -5% | -$1.43M |
|
1136
ResMed
RMD
$39.8B
| $28.6M | 0.01% |
115,630
+21,492
| +23% | +$5.31M |
|
|
SRCL
1137
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.01% |
495,115
+136,621
| +38% | +$7.87M |
|
1138
SPDR ICE Preferred Securities ETF
PSK
$838M
| $28.5M | 0.01% |
662,529
+35,095
| +6% | +$1.51M |
|
1139
InMode
INMD
$944M
| $28.5M | 0.01% |
403,747
+93,867
| +30% | +$6.62M |
|
1140
Atlantic Union Bankshares
AUB
$5.02B
| $28.4M | 0.01% |
761,417
+24,221
| +3% | +$903K |
|
1141
GrafTech
EAF
$311M
| $28.4M | 0.01% |
271,704
+228,702
| +532% | +$23.9M |
|
1142
Zions Bancorporation
ZION
$8.49B
| $28.3M | 0.01% |
448,331
-1,949,382
| -81% | -$123M |
|
1143
ProAssurance
PRA
$1.22B
| $28.3M | 0.01% |
1,116,992
+242,339
| +28% | +$6.13M |
|
1144
Western Alliance Bancorporation
WAL
$9.81B
| $28.2M | 0.01% |
262,416
+10,045
| +4% | +$1.08M |
|
1145
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $28.2M | 0.01% |
772,236
+149,527
| +24% | +$5.46M |
|
1146
American Homes 4 Rent
AMH
$12.3B
| $28.2M | 0.01% |
653,906
-80,736
| -11% | -$3.48M |
|
1147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $28.1M | 0.01% |
764,767
+334,269
| +78% | +$12.3M |
|
1148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $28M | 0.01% |
768,141
+2,967
| +0.4% | +$108K |
|
1149
Insulet
PODD
$22.7B
| $28M | 0.01% |
107,186
+3,402
| +3% | +$888K |
|
|
HPP
1150
Hudson Pacific Properties
HPP
$1.05B
| $27.9M | 0.01% |
1,154,093
+172,216
| +18% | +$4.17M |
|