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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$101B
| $381M | 0.11% | 2,921,303 +491,568 | +20% | +$64.1M |
|
202
Tapestry
TPR
$21.2B
| $379M | 0.1% | 9,333,271 +1,408,596 | +18% | +$57.2M |
|
203
Simon Property Group
SPG
$59B
| $378M | 0.1% | 2,371,268 -197,743 | -8% | -$31.5M |
|
204
Emerson Electric
EMR
$74.3B
| $374M | 0.1% | 4,059,069 +1,723,264 | +74% | +$159M |
|
205
Microchip Technology
MCHP
$35.1B
| $374M | 0.1% | 4,294,691 +2,916,173 | +212% | +$254M |
|
206
Hershey
HSY
$37.3B
| $374M | 0.1% | 1,937,992 +497,958 | +35% | +$96M |
|
207
Dropbox
DBX
$7.84B
| $370M | 0.1% | 15,089,269 +2,322,462 | +18% | +$57M |
|
208
Netflix
NFLX
$513B
| $369M | 0.1% | 621,966 +159,269 | +34% | +$94.5M |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $367M | 0.1% | 2,135,152 -63,473 | -3% | -$10.9M |
|
210
AES
AES
$9.64B
| $365M | 0.1% | 15,018,192 +2,111,237 | +16% | +$51.3M |
|
211
Darden Restaurants
DRI
$24.1B
| $365M | 0.1% | 2,442,598 -365,578 | -13% | -$54.6M |
|
212
Teradata
TDC
$1.98B
| $362M | 0.1% | 8,535,412 +950,357 | +13% | +$40.4M |
|
213
Vanguard Total Bond Market
BND
$134B
| $360M | 0.1% | 4,241,694 +536,170 | +14% | +$45.5M |
|
214
Best Buy
BBY
$15.6B
| $360M | 0.1% | 3,599,717 +378,057 | +12% | +$37.8M |
|
215
Edwards Lifesciences
EW
$47.8B
| $355M | 0.1% | 2,755,581 -551,182 | -17% | -$70.9M |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $354M | 0.1% | 4,883,675 +101,700 | +2% | +$7.37M |
|
217
Ingersoll Rand
IR
$31.6B
| $354M | 0.1% | 5,717,587 +1,351,709 | +31% | +$83.6M |
|
218
MSCI
MSCI
$43.9B
| $353M | 0.1% | 577,076 +11,749 | +2% | +$7.2M |
|
219
CoStar Group
CSGP
$37.9B
| $352M | 0.1% | 4,456,315 +1,555,454 | +54% | +$123M |
|
220
VF Corp
VFC
$5.91B
| $352M | 0.1% | 4,956,799 -77,239 | -2% | -$5.49M |
|
221
Public Storage
PSA
$51.7B
| $349M | 0.1% | 939,525 +278,752 | +42% | +$104M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349M | 0.1% | 7,021,441 -260,274 | -4% | -$12.9M |
|
223
F5
FFIV
$18B
| $348M | 0.1% | 1,422,431 +176,285 | +14% | +$43.1M |
|
224
Fiserv
FI
$75.1B
| $345M | 0.1% | 3,337,405 -1,931,635 | -37% | -$200M |
|
225
Trade Desk
TTD
$26.7B
| $345M | 0.1% | 3,762,280 +876,954 | +30% | +$80.3M |
|