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 | |
|---|---|---|---|---|---|---|
2551
Harmony Biosciences
HRMY
$1.86B
| $4.03M | ﹤0.01% |
+94,433
| New | +$4.03M |
|
2552
First Busey Corp
BUSE
$2.19B
| $4.02M | ﹤0.01% |
148,298
+24,531
| +20% | +$665K |
|
2553
SiriusPoint
SPNT
$2.22B
| $4.02M | ﹤0.01% |
493,896
+4,083
| +0.8% | +$33.2K |
|
2554
Mativ Holdings
MATV
$674M
| $4.01M | ﹤0.01% |
134,187
-8,039
| -6% | -$240K |
|
2555
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.01M | ﹤0.01% |
206,666
-101,233
| -33% | -$1.96M |
|
2556
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $4M | ﹤0.01% |
92,908
-22,873
| -20% | -$985K |
|
2557
Surmodics
SRDX
$457M
| $4M | ﹤0.01% |
83,091
+14,005
| +20% | +$674K |
|
2558
Liquidity Services
LQDT
$849M
| $3.99M | ﹤0.01% |
180,517
+69,269
| +62% | +$1.53M |
|
2559
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $3.98M | ﹤0.01% |
+221,283
| New | +$3.98M |
|
2560
Ambac
AMBC
$413M
| $3.98M | ﹤0.01% |
247,949
-3,470
| -1% | -$55.7K |
|
2561
Jack in the Box
JACK
$350M
| $3.98M | ﹤0.01% |
45,452
-3,686
| -8% | -$322K |
|
|
PBCT
2562
DELISTED
People's United Financial Inc
PBCT
| $3.97M | ﹤0.01% |
222,771
+3,586
| +2% | +$63.9K |
|
2563
Sabre
SABR
$738M
| $3.97M | ﹤0.01% |
461,972
-107,498
| -19% | -$924K |
|
2564
Artivion
AORT
$1.92B
| $3.95M | ﹤0.01% |
194,168
+1,557
| +0.8% | +$31.7K |
|
2565
VanEck Oil Services ETF
OIH
$850M
| $3.95M | ﹤0.01% |
21,383
-4,725
| -18% | -$873K |
|
2566
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $3.95M | ﹤0.01% |
320,884
+41,272
| +15% | +$508K |
|
|
MNDT
2567
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.95M | ﹤0.01% |
225,224
-28,772
| -11% | -$504K |
|
|
CHY
2568
Calamos Convertible and High Income Fund
CHY
$891M
| $3.94M | ﹤0.01% |
243,523
+12,820
| +6% | +$207K |
|
|
TSI
2569
TCW Strategic Income Fund
TSI
$238M
| $3.93M | ﹤0.01% |
681,823
+28,063
| +4% | +$162K |
|
|
EVV
2570
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.93M | ﹤0.01% |
300,250
+17,148
| +6% | +$225K |
|
2571
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.92M | ﹤0.01% |
+90,354
| New | +$3.92M |
|
2572
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.9M | ﹤0.01% |
99,698
+3,387
| +4% | +$133K |
|
2573
PDF Solutions
PDFS
$765M
| $3.9M | ﹤0.01% |
122,710
-376
| -0.3% | -$12K |
|
2574
Consensus Cloud Solutions
CCSI
$524M
| $3.9M | ﹤0.01% |
+67,390
| New | +$3.9M |
|
2575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.9M | ﹤0.01% |
95,160
+61,782
| +185% | +$2.53M |
|