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 | |
|---|---|---|---|---|---|---|
2851
InvenTrust Properties
IVT
$2.32B
| $2.17M | ﹤0.01% |
+78,948
| New | +$2.17M |
|
2852
Energy Transfer Partners
ET
$60B
| $2.17M | ﹤0.01% |
262,609
-4,640
| -2% | -$38.3K |
|
|
ACCD
2853
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.16M | ﹤0.01% |
82,110
-437,355
| -84% | -$11.5M |
|
|
DFP
2854
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $2.15M | ﹤0.01% |
77,545
+10,979
| +16% | +$305K |
|
2855
Rollins
ROL
$28.2B
| $2.15M | ﹤0.01% |
63,611
-13,733
| -18% | -$465K |
|
2856
iShares Global Energy ETF
IXC
$1.85B
| $2.14M | ﹤0.01% |
77,851
-2,567
| -3% | -$70.6K |
|
2857
New Mountain Finance
NMFC
$1.12B
| $2.14M | ﹤0.01% |
156,052
+39,778
| +34% | +$545K |
|
2858
SPDR S&P Insurance ETF
KIE
$830M
| $2.13M | ﹤0.01% |
52,852
+455
| +0.9% | +$18.4K |
|
2859
United Fire Group
UFCS
$818M
| $2.13M | ﹤0.01% |
91,924
-410
| -0.4% | -$9.51K |
|
2860
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.13M | ﹤0.01% |
54,704
-7,282
| -12% | -$284K |
|
2861
WisdomTree US MidCap Fund
EZM
$828M
| $2.13M | ﹤0.01% |
37,814
+1,358
| +4% | +$76.4K |
|
2862
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $2.13M | ﹤0.01% |
14,000
+4,377
| +45% | +$664K |
|
2863
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.12M | ﹤0.01% |
131,844
-3,756
| -3% | -$60.5K |
|
|
VAPO
2864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.12M | ﹤0.01% |
12,811
-18
| -0.1% | -$2.98K |
|
2865
AllianceBernstein
AB
$4.24B
| $2.12M | ﹤0.01% |
43,312
-2,284
| -5% | -$112K |
|
2866
Pilgrim's Pride
PPC
$10.5B
| $2.11M | ﹤0.01% |
74,985
-3,621
| -5% | -$102K |
|
|
TPIC
2867
DELISTED
TPI Composites
TPIC
| $2.11M | ﹤0.01% |
141,055
+5,851
| +4% | +$87.5K |
|
2868
CRA International
CRAI
$1.31B
| $2.11M | ﹤0.01% |
+22,594
| New | +$2.11M |
|
2869
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.1M | ﹤0.01% |
39,852
+13,597
| +52% | +$718K |
|
2870
Lloyds Banking Group
LYG
$66.8B
| $2.1M | ﹤0.01% |
824,962
+191,010
| +30% | +$487K |
|
2871
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.1M | ﹤0.01% |
22,918
+11,848
| +107% | +$1.08M |
|
|
MNTV
2872
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.1M | ﹤0.01% |
+99,069
| New | +$2.1M |
|
2873
Zillow
ZG
$20.8B
| $2.09M | ﹤0.01% |
33,789
+15,761
| +87% | +$976K |
|
2874
Lightspeed Commerce
LSPD
$1.6B
| $2.09M | ﹤0.01% |
52,209
-19,361
| -27% | -$776K |
|
2875
TherapeuticsMD
TXMD
$12.8M
| $2.08M | ﹤0.01% |
117,325
+19,072
| +19% | +$339K |
|