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 | |
|---|---|---|---|---|---|---|
2626
Peapack-Gladstone Financial
PGC
$516M
| $3.58M | ﹤0.01% |
100,975
+58,262
| +136% | +$2.06M |
|
2627
Li Auto
LI
$24.9B
| $3.56M | ﹤0.01% |
126,479
+109,495
| +645% | +$3.09M |
|
|
CSII
2628
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.56M | ﹤0.01% |
189,701
+22,047
| +13% | +$414K |
|
2629
John B. Sanfilippo & Son
JBSS
$740M
| $3.56M | ﹤0.01% |
39,446
+177
| +0.5% | +$16K |
|
2630
Mueller Water Products
MWA
$3.92B
| $3.55M | ﹤0.01% |
246,302
+82,136
| +50% | +$1.18M |
|
|
ABTX
2631
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.54M | ﹤0.01% |
83,916
-6,146
| -7% | -$259K |
|
2632
Select Water Solutions
WTTR
$946M
| $3.53M | ﹤0.01% |
566,406
+321,979
| +132% | +$2.01M |
|
2633
Nabors Industries
NBR
$618M
| $3.52M | ﹤0.01% |
43,449
-1,291
| -3% | -$105K |
|
2634
Century Aluminum
CENX
$2.43B
| $3.5M | ﹤0.01% |
211,111
+711
| +0.3% | +$11.8K |
|
2635
Resources Connection
RGP
$172M
| $3.49M | ﹤0.01% |
195,771
-1,306
| -0.7% | -$23.3K |
|
2636
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.49M | ﹤0.01% |
67,591
+21,117
| +45% | +$1.09M |
|
|
ATH
2637
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.49M | ﹤0.01% |
42,215
+2,717
| +7% | +$224K |
|
2638
CRISPR Therapeutics
CRSP
$5.12B
| $3.48M | ﹤0.01% |
45,927
-290,766
| -86% | -$22M |
|
|
AVTA
2639
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.48M | ﹤0.01% |
200,922
-2,853
| -1% | -$49.4K |
|
2640
StoneCo
STNE
$4.9B
| $3.47M | ﹤0.01% |
205,520
-56,592
| -22% | -$954K |
|
2641
iShares Agency Bond ETF
AGZ
$618M
| $3.46M | ﹤0.01% |
29,413
-34,593
| -54% | -$4.07M |
|
2642
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.46M | ﹤0.01% |
55,363
-1,515
| -3% | -$94.7K |
|
|
FSD
2643
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.46M | ﹤0.01% |
221,883
+50,137
| +29% | +$782K |
|
|
EOS
2644
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.46M | ﹤0.01% |
140,613
+919
| +0.7% | +$22.6K |
|
2645
TriCo Bancshares
TCBK
$1.48B
| $3.46M | ﹤0.01% |
80,482
+63,574
| +376% | +$2.73M |
|
2646
BJ's Restaurants
BJRI
$686M
| $3.45M | ﹤0.01% |
99,943
-98
| -0.1% | -$3.39K |
|
2647
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.45M | ﹤0.01% |
116,430
-59,345
| -34% | -$1.76M |
|
2648
Douglas Elliman
DOUG
$241M
| $3.44M | ﹤0.01% |
+313,925
| New | +$3.44M |
|
|
CIM
2649
Chimera Investment
CIM
$1.15B
| $3.43M | ﹤0.01% |
75,752
+4,936
| +7% | +$224K |
|
|
UHT
2650
Universal Health Realty Income Trust
UHT
$575M
| $3.43M | ﹤0.01% |
57,685
+601
| +1% | +$35.8K |
|