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 | |
|---|---|---|---|---|---|---|
2976
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.64M | ﹤0.01% |
73,505
+14,262
| +24% | +$318K |
|
2977
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.63M | ﹤0.01% |
91,734
-4,975
| -5% | -$88.4K |
|
2978
C3.ai
AI
$2.26B
| $1.63M | ﹤0.01% |
51,543
+7,762
| +18% | +$245K |
|
2979
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.63M | ﹤0.01% |
54,526
-3,233
| -6% | -$96.4K |
|
2980
Petrobras
PBR
$81.6B
| $1.63M | ﹤0.01% |
158,283
+127,680
| +417% | +$1.31M |
|
|
FCT
2981
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.62M | ﹤0.01% |
134,513
+4,754
| +4% | +$57.3K |
|
2982
The RMR Group
RMR
$289M
| $1.62M | ﹤0.01% |
46,756
+18,845
| +68% | +$654K |
|
2983
Ryman Hospitality Properties
RHP
$6.35B
| $1.61M | ﹤0.01% |
19,487
+10,288
| +112% | +$852K |
|
2984
Kosmos Energy
KOS
$827M
| $1.61M | ﹤0.01% |
465,269
-210,566
| -31% | -$728K |
|
2985
Liberty Broadband Class A
LBRDA
$8.68B
| $1.6M | ﹤0.01% |
10,006
-240
| -2% | -$38.4K |
|
2986
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.57M | ﹤0.01% |
242,518
+30,975
| +15% | +$201K |
|
2987
Axogen
AXGN
$773M
| $1.57M | ﹤0.01% |
+167,833
| New | +$1.57M |
|
2988
Invesco Quality Municipal Securities
IQI
$524M
| $1.57M | ﹤0.01% |
115,727
+11,532
| +11% | +$157K |
|
2989
Smith-Midland
SMID
$221M
| $1.57M | ﹤0.01% |
+33,367
| New | +$1.57M |
|
2990
Invesco Semiconductors ETF
PSI
$906M
| $1.55M | ﹤0.01% |
30,339
+3,972
| +15% | +$203K |
|
2991
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.55M | ﹤0.01% |
61,759
+47,800
| +342% | +$1.2M |
|
2992
Rayonier Advanced Materials
RYAM
$411M
| $1.54M | ﹤0.01% |
269,724
+2,422
| +0.9% | +$13.8K |
|
2993
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.54M | ﹤0.01% |
21,087
-2,819
| -12% | -$205K |
|
2994
SLR Investment Corp
SLRC
$913M
| $1.53M | ﹤0.01% |
+83,180
| New | +$1.53M |
|
|
JHI
2995
John Hancock Investors Trust
JHI
$127M
| $1.53M | ﹤0.01% |
79,101
+1,941
| +3% | +$37.6K |
|
|
VNE
2996
DELISTED
Veoneer, Inc.
VNE
| $1.53M | ﹤0.01% |
43,112
+17,756
| +70% | +$630K |
|
|
FAX
2997
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.52M | ﹤0.01% |
66,399
+6,726
| +11% | +$154K |
|
2998
ON24
ONTF
$235M
| $1.52M | ﹤0.01% |
+87,496
| New | +$1.52M |
|
2999
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.51M | ﹤0.01% |
+25,208
| New | +$1.51M |
|
3000
Chord Energy
CHRD
$6B
| $1.51M | ﹤0.01% |
11,980
-1,210
| -9% | -$152K |
|