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 | |
|---|---|---|---|---|---|---|
2876
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.07M | ﹤0.01% |
12,537
+1,823
| +17% | +$301K |
|
2877
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.07M | ﹤0.01% |
34,623
-4,320
| -11% | -$259K |
|
2878
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.07M | ﹤0.01% |
38,010
-20,880
| -35% | -$1.14M |
|
2879
UiPath
PATH
$6.25B
| $2.07M | ﹤0.01% |
+47,922
| New | +$2.07M |
|
|
PFIE
2880
DELISTED
Profire Energy, Inc
PFIE
| $2.07M | ﹤0.01% |
1,948,793
-60,454
| -3% | -$64.1K |
|
2881
Definitive Healthcare
DH
$430M
| $2.06M | ﹤0.01% |
+75,510
| New | +$2.06M |
|
|
CONN
2882
DELISTED
Conn's Inc.
CONN
| $2.06M | ﹤0.01% |
87,595
-12,428
| -12% | -$292K |
|
2883
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.06M | ﹤0.01% |
21,372
-1,422
| -6% | -$137K |
|
2884
Zenvia
ZENV
$69.7M
| $2.05M | ﹤0.01% |
302,557
| – | – |
|
2885
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.05M | ﹤0.01% |
12,805
+942
| +8% | +$151K |
|
2886
Credit Acceptance
CACC
$5.9B
| $2.05M | ﹤0.01% |
2,977
+204
| +7% | +$140K |
|
|
DBVT
2887
DBV Technologies
DBVT
$272M
| $2.04M | ﹤0.01% |
127,737
+535
| +0.4% | +$8.56K |
|
2888
Pulmonx
LUNG
$68.9M
| $2.03M | ﹤0.01% |
63,325
+16,500
| +35% | +$529K |
|
2889
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.02M | ﹤0.01% |
84,095
-2,869
| -3% | -$68.9K |
|
2890
Universal Insurance Holdings
UVE
$726M
| $2.02M | ﹤0.01% |
118,685
+3,494
| +3% | +$59.4K |
|
2891
Vipshop
VIPS
$8.95B
| $2.02M | ﹤0.01% |
265,745
+178,512
| +205% | +$1.35M |
|
2892
Purple Innovation
PRPL
$116M
| $2.01M | ﹤0.01% |
151,241
-1,592
| -1% | -$21.1K |
|
2893
Life Time Group Holdings
LTH
$6.46B
| $2.01M | ﹤0.01% |
+116,535
| New | +$2.01M |
|
2894
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.01M | ﹤0.01% |
124,308
+7,433
| +6% | +$120K |
|
|
NVRO
2895
DELISTED
NEVRO CORP.
NVRO
| $2M | ﹤0.01% |
26,004
+574
| +2% | +$44.2K |
|
|
FAM
2896
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2M | ﹤0.01% |
208,220
+159,732
| +329% | +$1.54M |
|
2897
Bumble
BMBL
$702M
| $2M | ﹤0.01% |
58,970
+7,658
| +15% | +$259K |
|
2898
Relay Therapeutics
RLAY
$710M
| $1.99M | ﹤0.01% |
64,898
+21,723
| +50% | +$667K |
|
2899
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.99M | ﹤0.01% |
46,678
-42,222
| -47% | -$1.8M |
|
|
RVNC
2900
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.98M | ﹤0.01% |
121,439
-44,531
| -27% | -$727K |
|