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 | |
|---|---|---|---|---|---|---|
2501
Vital Energy
VTLE
$635M
| $4.38M | ﹤0.01% |
72,872
+11,192
| +18% | +$672K |
|
|
WBT
2502
DELISTED
Welbilt, Inc.
WBT
| $4.37M | ﹤0.01% |
183,819
-1,503
| -0.8% | -$35.7K |
|
2503
FirstCash
FCFS
$6.49B
| $4.37M | ﹤0.01% |
58,391
-124,276
| -68% | -$9.3M |
|
|
LBAI
2504
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.36M | ﹤0.01% |
229,848
+147,255
| +178% | +$2.8M |
|
|
EBIX
2505
DELISTED
Ebix Inc
EBIX
| $4.36M | ﹤0.01% |
143,454
+4,372
| +3% | +$133K |
|
2506
Terreno Realty
TRNO
$6.05B
| $4.36M | ﹤0.01% |
60,649
+23,404
| +63% | +$1.68M |
|
|
AAN
2507
DELISTED
The Aaron's Company, Inc.
AAN
| $4.35M | ﹤0.01% |
176,657
-5,694
| -3% | -$140K |
|
2508
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.32M | ﹤0.01% |
40,853
+14,828
| +57% | +$1.57M |
|
2509
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.31M | ﹤0.01% |
70,391
+28,518
| +68% | +$1.75M |
|
|
EFC
2510
Ellington Financial
EFC
$1.34B
| $4.31M | ﹤0.01% |
252,007
+31,755
| +14% | +$543K |
|
|
ETJ
2511
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.3M | ﹤0.01% |
401,197
+34,238
| +9% | +$367K |
|
2512
Camping World
CWH
$1.04B
| $4.27M | ﹤0.01% |
105,655
+28,733
| +37% | +$1.16M |
|
2513
CNX Resources
CNX
$4.25B
| $4.27M | ﹤0.01% |
310,300
-20,370
| -6% | -$280K |
|
|
AMRN
2514
Amarin Corp
AMRN
$310M
| $4.27M | ﹤0.01% |
63,314
-262
| -0.4% | -$17.7K |
|
2515
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.26M | ﹤0.01% |
42,598
-93,761
| -69% | -$9.38M |
|
2516
Trinity Industries
TRN
$2.28B
| $4.24M | ﹤0.01% |
140,562
+2,226
| +2% | +$67.2K |
|
2517
FIGS
FIGS
$1.16B
| $4.23M | ﹤0.01% |
153,533
+54,413
| +55% | +$1.5M |
|
|
CSF
2518
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.23M | ﹤0.01% |
65,875
+20,810
| +46% | +$1.34M |
|
2519
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.22M | ﹤0.01% |
150,923
-2,418,608
| -94% | -$67.7M |
|
2520
CEVA Inc
CEVA
$564M
| $4.22M | ﹤0.01% |
97,623
-1,353
| -1% | -$58.5K |
|
2521
SpartanNash
SPTN
$897M
| $4.21M | ﹤0.01% |
163,598
-3,631
| -2% | -$93.5K |
|
2522
Vistra
VST
$71.1B
| $4.21M | ﹤0.01% |
196,069
+84,136
| +75% | +$1.81M |
|
2523
TripAdvisor
TRIP
$2.06B
| $4.2M | ﹤0.01% |
154,181
-882
| -0.6% | -$24K |
|
|
AHH
2524
Armada Hoffler Properties
AHH
$596M
| $4.2M | ﹤0.01% |
275,548
+1,381
| +0.5% | +$21K |
|
2525
Monarch Casino & Resort
MCRI
$1.9B
| $4.18M | ﹤0.01% |
56,587
+1,122
| +2% | +$83K |
|