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 | |
|---|---|---|---|---|---|---|
2926
VanEck Environmental Services ETF
EVX
$92.2M
| $1.8M | ﹤0.01% |
58,740
+24,300
| +71% | +$743K |
|
2927
Heron Therapeutics
HRTX
$196M
| $1.79M | ﹤0.01% |
195,893
+28,314
| +17% | +$258K |
|
2928
Ennis
EBF
$473M
| $1.78M | ﹤0.01% |
91,278
+10,110
| +12% | +$197K |
|
2929
Big 5 Sporting Goods
BGFV
$32.5M
| $1.78M | ﹤0.01% |
94,083
+5,605
| +6% | +$106K |
|
2930
Privia Health
PRVA
$2.81B
| $1.78M | ﹤0.01% |
68,674
+18,905
| +38% | +$489K |
|
|
BNR
2931
Burning Rock Biotech
BNR
$94.9M
| $1.77M | ﹤0.01% |
18,616
-70,547
| -79% | -$6.72M |
|
2932
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.77M | ﹤0.01% |
9,911
+3,223
| +48% | +$577K |
|
2933
ATN International
ATNI
$250M
| $1.77M | ﹤0.01% |
44,382
-909
| -2% | -$36.3K |
|
2934
Vital Farms
VITL
$2.17B
| $1.77M | ﹤0.01% |
98,051
-555
| -0.6% | -$10K |
|
2935
Huron Consulting
HURN
$2.46B
| $1.77M | ﹤0.01% |
35,424
-9,317
| -21% | -$465K |
|
2936
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $1.77M | ﹤0.01% |
67,641
-11,000
| -14% | -$287K |
|
2937
Nuveen Real Estate Income Fund
JRS
$240M
| $1.77M | ﹤0.01% |
137,706
+13,106
| +11% | +$168K |
|
2938
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.76M | ﹤0.01% |
17,439
-20,420
| -54% | -$2.07M |
|
2939
RELX
RELX
$84.6B
| $1.76M | ﹤0.01% |
54,041
+8,913
| +20% | +$291K |
|
2940
Xometry
XMTR
$2.57B
| $1.76M | ﹤0.01% |
34,366
+7,309
| +27% | +$375K |
|
|
SC
2941
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | ﹤0.01% |
41,760
-364
| -0.9% | -$15.3K |
|
2942
BlackRock Energy and Resources Trust
BGR
$346M
| $1.75M | ﹤0.01% |
185,043
-12,960
| -7% | -$123K |
|
2943
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.75M | ﹤0.01% |
61,073
-11,363
| -16% | -$325K |
|
2944
Oil States International
OIS
$348M
| $1.75M | ﹤0.01% |
351,131
+39,882
| +13% | +$198K |
|
2945
Rocket Pharmaceuticals
RCKT
$354M
| $1.74M | ﹤0.01% |
79,905
+8,550
| +12% | +$187K |
|
|
SABA
2946
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.74M | ﹤0.01% |
168,008
-121,655
| -42% | -$1.26M |
|
2947
ING
ING
$73.9B
| $1.74M | ﹤0.01% |
125,249
+7,196
| +6% | +$100K |
|
2948
Repay Holdings
RPAY
$509M
| $1.74M | ﹤0.01% |
95,227
-3,826
| -4% | -$69.9K |
|
|
ORAN
2949
DELISTED
Orange
ORAN
| $1.74M | ﹤0.01% |
164,824
-7,817
| -5% | -$82.5K |
|
2950
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.73M | ﹤0.01% |
114,316
+11,658
| +11% | +$176K |
|