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 | |
|---|---|---|---|---|---|---|
2526
Schwab US REIT ETF
SCHH
$8.43B
| $4.17M | ﹤0.01% |
158,398
+13,050
| +9% | +$344K |
|
|
WSR
2527
Whitestone REIT
WSR
$664M
| $4.17M | ﹤0.01% |
411,686
+186,073
| +82% | +$1.89M |
|
2528
HCI Group
HCI
$2.34B
| $4.16M | ﹤0.01% |
49,789
+21,110
| +74% | +$1.76M |
|
|
JWN
2529
DELISTED
Nordstrom
JWN
| $4.15M | ﹤0.01% |
183,430
-3,456
| -2% | -$78.2K |
|
|
AGR
2530
DELISTED
Avangrid, Inc.
AGR
| $4.15M | ﹤0.01% |
83,116
+75,309
| +965% | +$3.76M |
|
2531
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $4.14M | ﹤0.01% |
250,227
+44,282
| +22% | +$733K |
|
2532
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.14M | ﹤0.01% |
122,975
-66,202
| -35% | -$2.23M |
|
2533
Evolent Health
EVH
$1.05B
| $4.14M | ﹤0.01% |
149,622
-4,232
| -3% | -$117K |
|
|
ECOL
2534
DELISTED
US Ecology, Inc.
ECOL
| $4.12M | ﹤0.01% |
128,903
-8,723
| -6% | -$279K |
|
2535
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.12M | ﹤0.01% |
+181,375
| New | +$4.12M |
|
2536
Heartland Express
HTLD
$656M
| $4.11M | ﹤0.01% |
244,378
-3,307
| -1% | -$55.6K |
|
2537
First Merchants
FRME
$2.31B
| $4.11M | ﹤0.01% |
97,985
+20,003
| +26% | +$838K |
|
2538
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.1M | ﹤0.01% |
48,029
-43,767
| -48% | -$3.73M |
|
2539
Par Pacific Holdings
PARR
$1.67B
| $4.08M | ﹤0.01% |
247,529
+502
| +0.2% | +$8.28K |
|
2540
QCR Holdings
QCRH
$1.3B
| $4.08M | ﹤0.01% |
72,813
+62,863
| +632% | +$3.52M |
|
2541
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.07M | ﹤0.01% |
159,315
+19,482
| +14% | +$498K |
|
2542
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.07M | ﹤0.01% |
96,492
-64,435
| -40% | -$2.72M |
|
|
CLDT
2543
Chatham Lodging
CLDT
$348M
| $4.07M | ﹤0.01% |
296,481
+5,480
| +2% | +$75.2K |
|
|
HA
2544
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | ﹤0.01% |
220,872
+2,563
| +1% | +$47.1K |
|
|
DESP
2545
DELISTED
Despegar.com
DESP
| $4.05M | ﹤0.01% |
414,178
+65,164
| +19% | +$638K |
|
2546
Tompkins Financial
TMP
$1B
| $4.05M | ﹤0.01% |
48,497
-480
| -1% | -$40.1K |
|
2547
SI-BONE Inc
SIBN
$677M
| $4.04M | ﹤0.01% |
181,926
+32,441
| +22% | +$721K |
|
2548
Thomson Reuters
TRI
$78B
| $4.04M | ﹤0.01% |
32,860
+3,827
| +13% | +$471K |
|
2549
SPDR S&P Retail ETF
XRT
$436M
| $4.04M | ﹤0.01% |
44,691
-44,067
| -50% | -$3.98M |
|
2550
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.03M | ﹤0.01% |
23,191
+2,209
| +11% | +$384K |
|