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 | |
|---|---|---|---|---|---|---|
2726
ENI
E
$52.4B
| $2.99M | ﹤0.01% |
107,960
+3,128
| +3% | +$86.5K |
|
2727
Twist Bioscience
TWST
$1.53B
| $2.98M | ﹤0.01% |
38,504
-1,137
| -3% | -$88K |
|
2728
Atlanticus Holdings
ATLC
$1.09B
| $2.97M | ﹤0.01% |
+41,689
| New | +$2.97M |
|
2729
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.96M | ﹤0.01% |
52,989
-430,829
| -89% | -$24.1M |
|
|
SLCA
2730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.96M | ﹤0.01% |
314,453
-4,558
| -1% | -$42.8K |
|
|
FBRT
2731
Franklin BSP Realty Trust
FBRT
$935M
| $2.95M | ﹤0.01% |
+197,419
| New | +$2.95M |
|
2732
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.95M | ﹤0.01% |
177,261
-35,958
| -17% | -$598K |
|
|
GHL
2733
DELISTED
Greenhill & Co., Inc.
GHL
| $2.95M | ﹤0.01% |
164,487
-32,372
| -16% | -$580K |
|
2734
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.94M | ﹤0.01% |
19,708
+4,158
| +27% | +$620K |
|
2735
WisdomTree
WT
$2.11B
| $2.93M | ﹤0.01% |
477,990
-352,928
| -42% | -$2.16M |
|
|
CHW
2736
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.92M | ﹤0.01% |
293,055
+2,286
| +0.8% | +$22.8K |
|
2737
Domo
DOMO
$701M
| $2.92M | ﹤0.01% |
58,800
+48,795
| +488% | +$2.42M |
|
2738
AudioCodes
AUDC
$289M
| $2.92M | ﹤0.01% |
83,917
-200
| -0.2% | -$6.95K |
|
2739
Thryv Holdings
THRY
$550M
| $2.92M | ﹤0.01% |
+70,892
| New | +$2.92M |
|
2740
Arvinas
ARVN
$568M
| $2.91M | ﹤0.01% |
35,372
-5,511
| -13% | -$453K |
|
2741
IPG Photonics
IPGP
$3.38B
| $2.9M | ﹤0.01% |
16,962
+389
| +2% | +$66.6K |
|
2742
Lazard
LAZ
$5.25B
| $2.9M | ﹤0.01% |
66,440
+58,856
| +776% | +$2.57M |
|
2743
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.9M | ﹤0.01% |
132,482
+22,716
| +21% | +$497K |
|
2744
Metropolitan Bank Holding Corp
MCB
$807M
| $2.89M | ﹤0.01% |
27,146
+15,254
| +128% | +$1.63M |
|
2745
National Presto Industries
NPK
$802M
| $2.89M | ﹤0.01% |
35,227
+4,490
| +15% | +$368K |
|
2746
Barclays
BCS
$72.6B
| $2.87M | ﹤0.01% |
276,985
+171,590
| +163% | +$1.78M |
|
2747
iShares US Telecommunications ETF
IYZ
$607M
| $2.86M | ﹤0.01% |
86,869
+61,576
| +243% | +$2.03M |
|
|
PFN
2748
PIMCO Income Strategy Fund II
PFN
$709M
| $2.86M | ﹤0.01% |
299,244
+2,976
| +1% | +$28.4K |
|
2749
KE Holdings
BEKE
$23.7B
| $2.85M | ﹤0.01% |
142,023
+23,719
| +20% | +$476K |
|
2750
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.85M | ﹤0.01% |
46,597
+1,262
| +3% | +$77.2K |
|