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 | |
|---|---|---|---|---|---|---|
2751
iShares US Healthcare Providers ETF
IHF
$828M
| $2.85M | ﹤0.01% |
48,745
+2,950
| +6% | +$172K |
|
2752
Clearfield
CLFD
$456M
| $2.85M | ﹤0.01% |
+33,740
| New | +$2.85M |
|
2753
PetMed Express
PETS
$56.4M
| $2.85M | ﹤0.01% |
112,680
-2,563
| -2% | -$64.8K |
|
2754
Funko
FNKO
$184M
| $2.85M | ﹤0.01% |
151,271
-116,607
| -44% | -$2.19M |
|
2755
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.81M | ﹤0.01% |
75,100
+65,761
| +704% | +$2.46M |
|
2756
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $2.81M | ﹤0.01% |
63,311
-19,045
| -23% | -$844K |
|
2757
PC Connection
CNXN
$1.6B
| $2.8M | ﹤0.01% |
65,031
+3,855
| +6% | +$166K |
|
2758
Oportun Financial
OPRT
$283M
| $2.8M | ﹤0.01% |
+138,169
| New | +$2.8M |
|
2759
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $2.8M | ﹤0.01% |
65,571
+2,814
| +4% | +$120K |
|
|
HQH
2760
abrdn Healthcare Investors
HQH
$897M
| $2.79M | ﹤0.01% |
117,522
+6,713
| +6% | +$159K |
|
2761
Artisan Partners
APAM
$3.27B
| $2.79M | ﹤0.01% |
58,484
-82,543
| -59% | -$3.93M |
|
2762
Tootsie Roll Industries
TR
$2.88B
| $2.79M | ﹤0.01% |
84,595
+55,252
| +188% | +$1.82M |
|
2763
Global X MLP ETF
MLPA
$1.84B
| $2.78M | ﹤0.01% |
81,055
+34,088
| +73% | +$1.17M |
|
|
CHS
2764
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | ﹤0.01% |
516,197
-4,694
| -0.9% | -$25.3K |
|
2765
Forrester Research
FORR
$188M
| $2.76M | ﹤0.01% |
46,962
+85
| +0.2% | +$4.99K |
|
2766
Pennant Group
PNTG
$850M
| $2.75M | ﹤0.01% |
119,283
+5,844
| +5% | +$135K |
|
2767
iShares MSCI Israel ETF
EIS
$412M
| $2.75M | ﹤0.01% |
35,562
+11,685
| +49% | +$905K |
|
|
TEAD
2768
Teads Holding Co. Common Stock
TEAD
$149M
| $2.74M | ﹤0.01% |
195,700
+20,500
| +12% | +$287K |
|
2769
Mercer International
MERC
$204M
| $2.73M | ﹤0.01% |
227,431
-6,097
| -3% | -$73.1K |
|
2770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $2.68M | ﹤0.01% |
51,960
-17,166
| -25% | -$887K |
|
2771
iShares MSCI Malaysia ETF
EWM
$243M
| $2.68M | ﹤0.01% |
107,848
+6,457
| +6% | +$160K |
|
2772
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.68M | ﹤0.01% |
94,742
+4,906
| +5% | +$139K |
|
|
BTX
2773
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $2.68M | ﹤0.01% |
180,449
+79,520
| +79% | +$1.18M |
|
2774
Helix Energy Solutions
HLX
$932M
| $2.68M | ﹤0.01% |
857,337
+98,892
| +13% | +$309K |
|
|
HPS
2775
John Hancock Preferred Income Fund III
HPS
$486M
| $2.66M | ﹤0.01% |
141,810
+1,187
| +0.8% | +$22.3K |
|