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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$17.3B
| $444M | 0.12% | 3,127,698 +271,221 | +9% | +$38.5M |
|
177
Illumina
ILMN
$15.8B
| $442M | 0.12% | 1,212,363 +375,756 | +45% | +$137M |
|
178
Mercado Libre
MELI
$125B
| $441M | 0.12% | 327,831 +91,721 | +39% | +$123M |
|
179
First Trust Value Line Dividend Fund
FVD
$9.18B
| $433M | 0.12% | 10,069,727 +597,350 | +6% | +$25.7M |
|
180
Zoetis
ZTS
$69.3B
| $430M | 0.12% | 1,779,072 +60,223 | +4% | +$14.5M |
|
181
HP
HPQ
$26.7B
| $428M | 0.12% | 11,378,385 -269,373 | -2% | -$10.1M |
|
182
Ulta Beauty
ULTA
$22.1B
| $424M | 0.12% | 1,027,039 +200,688 | +24% | +$82.8M |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $422M | 0.12% | 5,220,162 -540,804 | -9% | -$43.8M |
|
184
Ametek
AME
$42.7B
| $418M | 0.12% | 2,846,506 +573,744 | +25% | +$84.4M |
|
185
Weyerhaeuser
WY
$18.7B
| $417M | 0.12% | 10,124,506 -77,739 | -0.8% | -$3.2M |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $413M | 0.11% | 3,195,651 +1,078,591 | +51% | +$139M |
|
187
DTE Energy
DTE
$28.4B
| $412M | 0.11% | 3,471,108 -196,595 | -5% | -$23.4M |
|
188
Dow Inc
DOW
$17.5B
| $409M | 0.11% | 7,268,828 +889,093 | +14% | +$50.1M |
|
189
Danaher
DHR
$147B
| $407M | 0.11% | 1,244,000 +127,851 | +11% | +$41.8M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $406M | 0.11% | 3,500,650 -105,910 | -3% | -$12.3M |
|
191
Amgen
AMGN
$155B
| $397M | 0.11% | 1,809,177 +523,894 | +41% | +$115M |
|
192
Valero Energy
VLO
$47.2B
| $397M | 0.11% | 5,285,411 +2,609,966 | +98% | +$196M |
|
193
Planet Fitness
PLNT
$8.79B
| $392M | 0.11% | 4,327,999 -326,757 | -7% | -$29.6M |
|
194
Capital One
COF
$145B
| $390M | 0.11% | 2,710,209 +638,333 | +31% | +$91.8M |
|
195
Stanley Black & Decker
SWK
$11.5B
| $389M | 0.11% | 2,090,870 +373,440 | +22% | +$69.4M |
|
196
iShares Russell 1000 Growth ETF
IWF
$116B
| $387M | 0.11% | 1,267,502 -384,533 | -23% | -$117M |
|
197
HDFC Bank
HDB
$182B
| $386M | 0.11% | 6,315,502 +3,135,014 | +99% | +$192M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $384M | 0.11% | 605,302 -29,753 | -5% | -$18.9M |
|
199
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $382M | 0.11% | 7,223,581 +2,710,832 | +60% | +$143M |
|
200
CrowdStrike
CRWD
$106B
| $381M | 0.11% | 1,867,576 +954,251 | +104% | +$195M |
|