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 | |
|---|---|---|---|---|---|---|
2951
Powell Industries
POWL
$3.53B
| $1.7M | ﹤0.01% |
57,764
-2,806
| -5% | -$82.7K |
|
2952
BlackRock Debt Strategies Fund
DSU
$589M
| $1.7M | ﹤0.01% |
145,494
+5,050
| +4% | +$59.1K |
|
2953
MidCap Financial Investment
MFIC
$1.17B
| $1.7M | ﹤0.01% |
133,068
+17,584
| +15% | +$225K |
|
2954
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.7M | ﹤0.01% |
94,470
+60,445
| +178% | +$1.09M |
|
|
MGU
2955
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.7M | ﹤0.01% |
70,257
+15,902
| +29% | +$384K |
|
2956
Portillo's
PTLO
$442M
| $1.7M | ﹤0.01% |
+45,141
| New | +$1.7M |
|
2957
Marcus Corp
MCS
$503M
| $1.69M | ﹤0.01% |
94,794
+2,191
| +2% | +$39.1K |
|
2958
Phibro Animal Health
PAHC
$1.67B
| $1.69M | ﹤0.01% |
82,849
-380
| -0.5% | -$7.76K |
|
2959
Alector
ALEC
$290M
| $1.69M | ﹤0.01% |
81,808
+20,480
| +33% | +$423K |
|
2960
Dorian LPG
LPG
$1.35B
| $1.69M | ﹤0.01% |
132,697
+3,151
| +2% | +$40K |
|
2961
Pembina Pipeline
PBA
$22.7B
| $1.68M | ﹤0.01% |
57,386
+14,896
| +35% | +$437K |
|
2962
Amalgamated Financial
AMAL
$870M
| $1.68M | ﹤0.01% |
100,322
+60,637
| +153% | +$1.02M |
|
|
PVG
2963
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.68M | ﹤0.01% |
119,367
-10,530
| -8% | -$148K |
|
2964
BlackRock Core Bond Trust
BHK
$716M
| $1.68M | ﹤0.01% |
100,692
-19,093
| -16% | -$318K |
|
2965
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.68M | ﹤0.01% |
7,866
+4,867
| +162% | +$1.04M |
|
|
FRTA
2966
DELISTED
Forterra, Inc
FRTA
| $1.68M | ﹤0.01% |
70,438
+10,388
| +17% | +$247K |
|
|
DMB
2967
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.67M | ﹤0.01% |
116,045
+2,950
| +3% | +$42.4K |
|
2968
iShares MSCI Thailand ETF
THD
$236M
| $1.67M | ﹤0.01% |
22,174
-403
| -2% | -$30.3K |
|
2969
BlackRock MuniVest Fund II
MVT
$225M
| $1.66M | ﹤0.01% |
104,505
+12,650
| +14% | +$201K |
|
|
RDNW
2970
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $1.66M | ﹤0.01% |
+39,893
| New | +$1.66M |
|
|
RDFN
2971
DELISTED
Redfin
RDFN
| $1.65M | ﹤0.01% |
43,008
+2,840
| +7% | +$109K |
|
2972
TETRA Technologies
TTI
$644M
| $1.65M | ﹤0.01% |
+581,276
| New | +$1.65M |
|
2973
Peoples Bancorp
PEBO
$1.09B
| $1.64M | ﹤0.01% |
51,713
+22,459
| +77% | +$714K |
|
|
STK
2974
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $1.64M | ﹤0.01% |
44,374
+1,207
| +3% | +$44.7K |
|
|
RRD
2975
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.64M | ﹤0.01% |
145,547
+133,375
| +1,096% | +$1.5M |
|