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 | |
|---|---|---|---|---|---|---|
3051
UNIFI
UFI
$84.1M
| $1.35M | ﹤0.01% |
58,474
+424
| +0.7% | +$9.82K |
|
3052
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.35M | ﹤0.01% |
89,810
+7,263
| +9% | +$109K |
|
3053
JFrog
FROG
$5.83B
| $1.35M | ﹤0.01% |
45,514
-10,282
| -18% | -$305K |
|
3054
Mayville Engineering Co
MEC
$303M
| $1.35M | ﹤0.01% |
90,561
+80,198
| +774% | +$1.2M |
|
|
NPTN
3055
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.34M | ﹤0.01% |
87,464
-975,235
| -92% | -$15M |
|
3056
ADC Therapeutics
ADCT
$377M
| $1.34M | ﹤0.01% |
66,352
-2,463
| -4% | -$49.7K |
|
3057
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.34M | ﹤0.01% |
41,069
-4,300
| -9% | -$140K |
|
|
VWTR
3058
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.34M | ﹤0.01% |
78,300
-7,166
| -8% | -$122K |
|
3059
Aegon
AEG
$12B
| $1.33M | ﹤0.01% |
282,080
+5,352
| +2% | +$25.3K |
|
3060
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.33M | ﹤0.01% |
28,491
-925
| -3% | -$43.1K |
|
3061
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.33M | ﹤0.01% |
15,758
+324
| +2% | +$27.3K |
|
3062
Civeo
CVEO
$293M
| $1.33M | ﹤0.01% |
+69,272
| New | +$1.33M |
|
3063
The RealReal
REAL
$1.06B
| $1.33M | ﹤0.01% |
114,458
-4,435
| -4% | -$51.5K |
|
3064
RPC Inc
RES
$1.03B
| $1.32M | ﹤0.01% |
291,785
-2,125
| -0.7% | -$9.64K |
|
|
HQL
3065
abrdn Life Sciences Investors
HQL
$411M
| $1.32M | ﹤0.01% |
68,760
+3,177
| +5% | +$61.1K |
|
3066
CarParts.com
PRTS
$47.5M
| $1.32M | ﹤0.01% |
118,008
-20,820
| -15% | -$233K |
|
3067
Alamos Gold
AGI
$13.9B
| $1.32M | ﹤0.01% |
+171,634
| New | +$1.32M |
|
3068
Peloton Interactive
PTON
$3.13B
| $1.32M | ﹤0.01% |
37,280
-13,624
| -27% | -$481K |
|
3069
Alpha Teknova
TKNO
$222M
| $1.31M | ﹤0.01% |
64,169
+35,605
| +125% | +$729K |
|
3070
Tilray
TLRY
$1.15B
| $1.31M | ﹤0.01% |
186,646
+9,578
| +5% | +$67.3K |
|
3071
Clarus
CLAR
$152M
| $1.31M | ﹤0.01% |
+47,271
| New | +$1.31M |
|
3072
Inotiv
NOTV
$49.8M
| $1.3M | ﹤0.01% |
+30,880
| New | +$1.3M |
|
|
ESGR
3073
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
5,246
-17
| -0.3% | -$4.21K |
|
3074
OneWater Marine
ONEW
$264M
| $1.3M | ﹤0.01% |
21,245
-3,722
| -15% | -$227K |
|
3075
UFP Technologies
UFPT
$1.56B
| $1.3M | ﹤0.01% |
+18,431
| New | +$1.3M |
|