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 | |
|---|---|---|---|---|---|---|
2651
Kelly Services Class A
KELYA
$479M
| $3.43M | ﹤0.01% |
204,243
+5,172
| +3% | +$86.7K |
|
2652
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $3.41M | ﹤0.01% |
86,643
+5,892
| +7% | +$232K |
|
2653
Omega Flex
OFLX
$349M
| $3.4M | ﹤0.01% |
26,801
-20
| -0.1% | -$2.54K |
|
2654
Paymentus
PAY
$4.11B
| $3.38M | ﹤0.01% |
96,600
+53,400
| +124% | +$1.87M |
|
|
JPS
2655
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.38M | ﹤0.01% |
347,316
+85,818
| +33% | +$834K |
|
2656
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.37M | ﹤0.01% |
110,067
+14,294
| +15% | +$438K |
|
2657
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.36M | ﹤0.01% |
229,019
+30,966
| +16% | +$454K |
|
2658
Equinor
EQNR
$61.1B
| $3.34M | ﹤0.01% |
126,884
+5,086
| +4% | +$134K |
|
2659
Logitech
LOGI
$15.9B
| $3.34M | ﹤0.01% |
40,508
-16,103
| -28% | -$1.33M |
|
2660
Central Garden & Pet
CENT
$2.25B
| $3.34M | ﹤0.01% |
79,266
-4,263
| -5% | -$179K |
|
2661
Tactile Systems Technology
TCMD
$303M
| $3.33M | ﹤0.01% |
175,132
+15,446
| +10% | +$294K |
|
|
DBL
2662
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.33M | ﹤0.01% |
174,283
+88,232
| +103% | +$1.68M |
|
2663
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $3.31M | ﹤0.01% |
72,082
-10,768
| -13% | -$495K |
|
2664
CGI
GIB
$20.9B
| $3.31M | ﹤0.01% |
38,624
+8,586
| +29% | +$736K |
|
|
NP
2665
DELISTED
Neenah, Inc. Common Stock
NP
| $3.31M | ﹤0.01% |
71,466
-1,313
| -2% | -$60.8K |
|
2666
iShares US Basic Materials ETF
IYM
$569M
| $3.3M | ﹤0.01% |
23,611
-8,267
| -26% | -$1.16M |
|
|
GPMT
2667
Granite Point Mortgage Trust
GPMT
$142M
| $3.3M | ﹤0.01% |
281,398
+3,804
| +1% | +$44.6K |
|
2668
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.3M | ﹤0.01% |
106,699
+47,486
| +80% | +$1.47M |
|
|
SEI
2669
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.3M | ﹤0.01% |
502,991
+235,169
| +88% | +$1.54M |
|
2670
DMC Global
BOOM
$144M
| $3.29M | ﹤0.01% |
82,996
-719
| -0.9% | -$28.5K |
|
2671
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.28M | ﹤0.01% |
46,153
+2,423
| +6% | +$172K |
|
2672
REX American Resources
REX
$1.01B
| $3.28M | ﹤0.01% |
102,600
+4,590
| +5% | +$147K |
|
2673
CS Disco
LAW
$359M
| $3.28M | ﹤0.01% |
91,770
-541
| -0.6% | -$19.3K |
|
|
LSXMK
2674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.28M | ﹤0.01% |
83,666
+2,825
| +3% | +$111K |
|
|
UBA
2675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.27M | ﹤0.01% |
153,337
+1,418
| +0.9% | +$30.2K |
|