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 | |
|---|---|---|---|---|---|---|
2601
PagerDuty
PD
$1.53B
| $3.73M | ﹤0.01% |
107,455
-6,428
| -6% | -$223K |
|
|
CUTR
2602
DELISTED
Cutera, Inc.
CUTR
| $3.73M | ﹤0.01% |
90,190
+17,652
| +24% | +$729K |
|
2603
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.73M | ﹤0.01% |
102,207
+73,117
| +251% | +$2.67M |
|
2604
Lyft
LYFT
$7.73B
| $3.72M | ﹤0.01% |
87,628
+1,489
| +2% | +$63.2K |
|
|
WW
2605
DELISTED
WW International
WW
| $3.72M | ﹤0.01% |
230,393
+3,587
| +2% | +$57.9K |
|
2606
Invesco Mortgage Capital
IVR
$502M
| $3.69M | ﹤0.01% |
132,703
+6,503
| +5% | +$181K |
|
2607
Agilysys
AGYS
$2.97B
| $3.69M | ﹤0.01% |
82,927
+45
| +0.1% | +$2K |
|
2608
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.69M | ﹤0.01% |
174,135
+163,847
| +1,593% | +$3.47M |
|
2609
White Mountains Insurance
WTM
$4.54B
| $3.68M | ﹤0.01% |
3,634
+866
| +31% | +$878K |
|
2610
iShares US Infrastructure ETF
IFRA
$3B
| $3.68M | ﹤0.01% |
96,143
+15,830
| +20% | +$605K |
|
2611
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.67M | ﹤0.01% |
+170,380
| New | +$3.67M |
|
2612
Comtech Telecommunications
CMTL
$69.1M
| $3.66M | ﹤0.01% |
154,551
+1,973
| +1% | +$46.7K |
|
|
DHC
2613
Diversified Healthcare Trust
DHC
$1.07B
| $3.66M | ﹤0.01% |
1,184,815
-12,986
| -1% | -$40.1K |
|
2614
Organogenesis Holdings
ORGO
$625M
| $3.65M | ﹤0.01% |
395,191
+115,899
| +41% | +$1.07M |
|
2615
Perdoceo Education
PRDO
$2.26B
| $3.65M | ﹤0.01% |
310,288
+15,173
| +5% | +$178K |
|
2616
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.65M | ﹤0.01% |
538,859
+477,832
| +783% | +$3.23M |
|
|
DBD
2617
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | ﹤0.01% |
402,881
+47,053
| +13% | +$426K |
|
|
FNI
2618
DELISTED
First Trust Chindia ETF
FNI
| $3.63M | ﹤0.01% |
76,148
+7,678
| +11% | +$366K |
|
2619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.62M | ﹤0.01% |
211,726
+2,021
| +1% | +$34.6K |
|
2620
i3 Verticals
IIIV
$724M
| $3.62M | ﹤0.01% |
158,940
-28,191
| -15% | -$643K |
|
2621
RE/MAX Holdings
RMAX
$195M
| $3.62M | ﹤0.01% |
118,780
+11,520
| +11% | +$351K |
|
|
USAP
2622
DELISTED
Universal Stainless & Alloy
USAP
| $3.61M | ﹤0.01% |
457,994
-15,744
| -3% | -$124K |
|
2623
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.6M | ﹤0.01% |
64,908
+11,037
| +20% | +$611K |
|
2624
Amicus Therapeutics
FOLD
$2.46B
| $3.59M | ﹤0.01% |
310,507
+53,292
| +21% | +$616K |
|
2625
Northfield Bancorp
NFBK
$492M
| $3.59M | ﹤0.01% |
222,031
+2,025
| +0.9% | +$32.7K |
|