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 | |
|---|---|---|---|---|---|---|
|
LYLT
2776
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.65M | ﹤0.01% |
+88,276
| New | +$2.65M |
|
2777
Arbor Realty Trust
ABR
$2.25B
| $2.65M | ﹤0.01% |
144,429
+7,810
| +6% | +$143K |
|
|
EMD
2778
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.63M | ﹤0.01% |
205,877
+6,413
| +3% | +$82K |
|
2779
Amplify Online Retail ETF
IBUY
$159M
| $2.63M | ﹤0.01% |
29,816
-24,436
| -45% | -$2.15M |
|
2780
iShares US Utilities ETF
IDU
$1.6B
| $2.6M | ﹤0.01% |
29,403
-8,578
| -23% | -$759K |
|
|
PLAN
2781
DELISTED
Anaplan, Inc.
PLAN
| $2.6M | ﹤0.01% |
56,718
-5,239
| -8% | -$240K |
|
2782
OraSure Technologies
OSUR
$242M
| $2.6M | ﹤0.01% |
298,816
-8,564
| -3% | -$74.4K |
|
2783
Stoneridge
SRI
$228M
| $2.59M | ﹤0.01% |
131,104
-1,208
| -0.9% | -$23.8K |
|
2784
America's Car Mart
CRMT
$286M
| $2.58M | ﹤0.01% |
25,216
-1,039
| -4% | -$106K |
|
2785
Autoliv
ALV
$9.68B
| $2.58M | ﹤0.01% |
24,902
-2,805
| -10% | -$290K |
|
|
AMYT
2786
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.57M | ﹤0.01% |
237,608
-35,000
| -13% | -$378K |
|
2787
Columbus McKinnon
CMCO
$415M
| $2.57M | ﹤0.01% |
55,448
-27,994
| -34% | -$1.29M |
|
|
CHUY
2788
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.56M | ﹤0.01% |
84,968
-1,439
| -2% | -$43.3K |
|
2789
Ituran Location and Control
ITRN
$696M
| $2.56M | ﹤0.01% |
96,659
-45,315
| -32% | -$1.2M |
|
|
SHYF
2790
DELISTED
The Shyft Group
SHYF
| $2.55M | ﹤0.01% |
+51,951
| New | +$2.55M |
|
2791
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.55M | ﹤0.01% |
98,158
-3,810
| -4% | -$98.8K |
|
2792
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.54M | ﹤0.01% |
76,588
+2,208
| +3% | +$73.3K |
|
2793
SunCoke Energy
SXC
$654M
| $2.53M | ﹤0.01% |
384,471
+8,870
| +2% | +$58.4K |
|
2794
Ferrari
RACE
$85.1B
| $2.53M | ﹤0.01% |
10,073
+3,609
| +56% | +$905K |
|
|
SI
2795
DELISTED
Silvergate Capital Corporation
SI
| $2.52M | ﹤0.01% |
16,994
+1,497
| +10% | +$222K |
|
2796
Horizon Bancorp
HBNC
$833M
| $2.52M | ﹤0.01% |
120,698
+79,338
| +192% | +$1.65M |
|
|
NCV
2797
Virtus Convertible & Income Fund
NCV
$341M
| $2.51M | ﹤0.01% |
107,554
+10,271
| +11% | +$240K |
|
2798
Transcat
TRNS
$697M
| $2.49M | ﹤0.01% |
+26,927
| New | +$2.49M |
|
|
BERY
2799
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | ﹤0.01% |
36,622
+24,464
| +201% | +$1.66M |
|
2800
Cato Corp
CATO
$91.1M
| $2.47M | ﹤0.01% |
143,964
-2,576
| -2% | -$44.2K |
|