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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $783M | 0.22% | 5,379,088 +8,347 | +0.2% | +$1.22M |
|
102
IBM
IBM
$227B
| $782M | 0.22% | 5,870,789 -598,131 | -9% | -$79.7M |
|
103
Vanguard Growth ETF
VUG
$185B
| $770M | 0.21% | 2,398,175 +85,486 | +4% | +$27.4M |
|
104
S&P Global
SPGI
$167B
| $757M | 0.21% | 1,622,733 +723,615 | +80% | +$337M |
|
105
Nike
NKE
$114B
| $753M | 0.21% | 4,540,649 -121,866 | -3% | -$20.2M |
|
106
Walmart
WMT
$774B
| $751M | 0.21% | 5,225,574 +1,037,774 | +25% | +$149M |
|
107
Eaton
ETN
$136B
| $750M | 0.21% | 4,342,833 +149,140 | +4% | +$25.8M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $744M | 0.21% | 6,495,758 -76,710 | -1% | -$8.79M |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $743M | 0.21% | 9,440,155 -173,810 | -2% | -$13.7M |
|
110
Wells Fargo
WFC
$263B
| $740M | 0.2% | 15,548,944 +962,385 | +7% | +$45.8M |
|
111
iShares S&P 500 Growth ETF
IVW
$63B
| $728M | 0.2% | 8,693,459 +3,776 | +0% | +$316K |
|
112
Costco
COST
$418B
| $717M | 0.2% | 1,266,646 -183,863 | -13% | -$104M |
|
|
113
Allstate
ALL
$53.6B
| $713M | 0.2% | 6,124,228 -4,457,921 | -42% | -$519M |
|
114
Crown Castle
CCI
$43.2B
| $689M | 0.19% | 3,405,508 +1,061,449 | +45% | +$215M |
|
115
Advanced Micro Devices
AMD
$264B
| $659M | 0.18% | 4,597,875 -273,425 | -6% | -$39.2M |
|
116
IQVIA
IQV
$32.4B
| $658M | 0.18% | 2,339,039 +65,932 | +3% | +$18.6M |
|
117
Electronic Arts
EA
$43B
| $639M | 0.18% | 4,852,165 +1,216,592 | +33% | +$160M |
|
118
TSMC
TSM
$1.2T
| $634M | 0.18% | 5,338,195 +746,665 | +16% | +$88.7M |
|
119
Digital Realty Trust
DLR
$57.2B
| $631M | 0.17% | 3,609,980 +109,059 | +3% | +$19.1M |
|
120
MetLife
MET
$54.1B
| $628M | 0.17% | 10,179,274 +821,941 | +9% | +$50.7M |
|
121
T-Mobile US
TMUS
$284B
| $622M | 0.17% | 5,393,906 +229,908 | +4% | +$26.5M |
|
122
General Motors
GM
$55.8B
| $617M | 0.17% | 10,524,097 +1,637,986 | +18% | +$96M |
|
123
Extra Space Storage
EXR
$30.5B
| $611M | 0.17% | 2,718,664 +201,155 | +8% | +$45.2M |
|
124
Baxter International
BAX
$12.7B
| $608M | 0.17% | 7,097,232 +933,132 | +15% | +$80M |
|
125
AT&T
T
$209B
| $605M | 0.17% | 24,680,354 +5,707,333 | +30% | +$140M |
|