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 | |
|---|---|---|---|---|---|---|
2476
American Woodmark
AMWD
$995M
| $4.53M | ﹤0.01% |
69,444
-1,450
| -2% | -$94.5K |
|
2477
ACV Auctions
ACVA
$1.72B
| $4.51M | ﹤0.01% |
239,373
+131,245
| +121% | +$2.47M |
|
2478
BlackRock Health Sciences Trust
BME
$482M
| $4.51M | ﹤0.01% |
92,893
+4,865
| +6% | +$236K |
|
2479
Archrock
AROC
$4.29B
| $4.5M | ﹤0.01% |
602,227
-13,247
| -2% | -$99.1K |
|
2480
Cross Country Healthcare
CCRN
$411M
| $4.5M | ﹤0.01% |
162,225
+12,188
| +8% | +$338K |
|
2481
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.5M | ﹤0.01% |
78,785
+32,585
| +71% | +$1.86M |
|
|
ETW
2482
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.49M | ﹤0.01% |
401,496
-118,769
| -23% | -$1.33M |
|
|
SMAR
2483
DELISTED
Smartsheet Inc.
SMAR
| $4.49M | ﹤0.01% |
58,014
-1,489
| -3% | -$115K |
|
2484
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.49M | ﹤0.01% |
216,403
-145,632
| -40% | -$3.02M |
|
|
INN
2485
Summit Hotel Properties
INN
$623M
| $4.49M | ﹤0.01% |
459,589
-2,989
| -0.6% | -$29.2K |
|
2486
Mitek Systems
MITK
$467M
| $4.48M | ﹤0.01% |
252,363
+211,446
| +517% | +$3.75M |
|
2487
American Airlines Group
AAL
$8.54B
| $4.47M | ﹤0.01% |
249,028
-10,937
| -4% | -$196K |
|
2488
NewMarket
NEU
$7.87B
| $4.46M | ﹤0.01% |
13,007
+1,075
| +9% | +$369K |
|
2489
Comstock Resources
CRK
$4.67B
| $4.45M | ﹤0.01% |
+550,479
| New | +$4.45M |
|
|
FSR
2490
DELISTED
Fisker Inc.
FSR
| $4.44M | ﹤0.01% |
282,524
+14,095
| +5% | +$222K |
|
2491
Gaia
GAIA
$152M
| $4.44M | ﹤0.01% |
517,311
+56,760
| +12% | +$487K |
|
|
TRVG
2492
trivago
TRVG
$238M
| $4.44M | ﹤0.01% |
406,901
+44,850
| +12% | +$489K |
|
|
PWSC
2493
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.43M | ﹤0.01% |
268,762
-12,847
| -5% | -$212K |
|
2494
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.41M | ﹤0.01% |
189,509
+1,073
| +0.6% | +$25K |
|
2495
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.4M | ﹤0.01% |
109,672
+3,496
| +3% | +$140K |
|
2496
The GEO Group
GEO
$3.12B
| $4.39M | ﹤0.01% |
567,033
-15,979
| -3% | -$124K |
|
2497
Vicor
VICR
$2.28B
| $4.39M | ﹤0.01% |
34,584
-59,454
| -63% | -$7.55M |
|
2498
Pinduoduo
PDD
$178B
| $4.39M | ﹤0.01% |
79,434
+35,035
| +79% | +$1.94M |
|
|
ECOM
2499
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.39M | ﹤0.01% |
+177,857
| New | +$4.39M |
|
2500
International Bancshares
IBOC
$4.39B
| $4.38M | ﹤0.01% |
103,285
-37,179
| -26% | -$1.58M |
|