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 | |
|---|---|---|---|---|---|---|
|
KREF
2576
KKR Real Estate Finance Trust
KREF
$630M
| $3.9M | ﹤0.01% |
187,006
+12,423
| +7% | +$259K |
|
2577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.89M | ﹤0.01% |
72,068
+2,617
| +4% | +$141K |
|
|
SYSB
2578
iShares Systematic Bond ETF
SYSB
$90.3M
| $3.88M | ﹤0.01% |
38,952
+7,148
| +22% | +$712K |
|
2579
Pinnacle West Capital
PNW
$10.5B
| $3.88M | ﹤0.01% |
54,926
-677,500
| -93% | -$47.8M |
|
|
ENDP
2580
DELISTED
Endo International plc
ENDP
| $3.87M | ﹤0.01% |
1,029,060
+29,764
| +3% | +$112K |
|
2581
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.87M | ﹤0.01% |
154,001
+15,828
| +11% | +$398K |
|
2582
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.87M | ﹤0.01% |
67,593
-2,309
| -3% | -$132K |
|
|
AAMI
2583
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.86M | ﹤0.01% |
150,904
-127,853
| -46% | -$3.27M |
|
2584
First Watch Restaurant Group
FWRG
$1.04B
| $3.86M | ﹤0.01% |
+230,350
| New | +$3.86M |
|
|
ARR
2585
Armour Residential REIT
ARR
$1.72B
| $3.86M | ﹤0.01% |
78,682
+7,949
| +11% | +$390K |
|
2586
Vertex
VERX
$3.84B
| $3.84M | ﹤0.01% |
242,087
-2,787
| -1% | -$44.2K |
|
2587
QuinStreet
QNST
$930M
| $3.84M | ﹤0.01% |
211,088
-4,127
| -2% | -$75.1K |
|
2588
Guess, Inc.
GES
$869M
| $3.84M | ﹤0.01% |
162,070
+601
| +0.4% | +$14.2K |
|
2589
El Pollo Loco
LOCO
$304M
| $3.84M | ﹤0.01% |
270,360
+37,816
| +16% | +$537K |
|
2590
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.84M | ﹤0.01% |
224,385
-10,301
| -4% | -$176K |
|
2591
Vornado Realty Trust
VNO
$8.25B
| $3.82M | ﹤0.01% |
96,951
+38,948
| +67% | +$1.53M |
|
2592
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.82M | ﹤0.01% |
39,848
+2,890
| +8% | +$277K |
|
2593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.81M | ﹤0.01% |
378,082
-20,241
| -5% | -$204K |
|
2594
Caleres
CAL
$503M
| $3.8M | ﹤0.01% |
167,511
+1,376
| +0.8% | +$31.2K |
|
2595
Oppenheimer Holdings
OPY
$806M
| $3.8M | ﹤0.01% |
81,907
+62,828
| +329% | +$2.91M |
|
|
TUP
2596
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | ﹤0.01% |
248,466
+7,730
| +3% | +$118K |
|
2597
Haemonetics
HAE
$2.51B
| $3.8M | ﹤0.01% |
71,570
-2,404
| -3% | -$127K |
|
2598
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.77M | ﹤0.01% |
54,977
+27,866
| +103% | +$1.91M |
|
2599
Global X US Preferred ETF
PFFD
$2.37B
| $3.75M | ﹤0.01% |
145,550
+60,885
| +72% | +$1.57M |
|
|
RUTH
2600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.75M | ﹤0.01% |
188,409
-8,226
| -4% | -$164K |
|