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 | |
|---|---|---|---|---|---|---|
3101
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.22M | ﹤0.01% |
14,781
-747
| -5% | -$61.7K |
|
3102
iShares MSCI BIC ETF
BKF
$93.6M
| $1.22M | ﹤0.01% |
27,200
+1,682
| +7% | +$75.3K |
|
3103
Berry Corp
BRY
$259M
| $1.22M | ﹤0.01% |
144,655
+50,660
| +54% | +$427K |
|
|
DLA
3104
DELISTED
Delta Apparel Inc.
DLA
| $1.22M | ﹤0.01% |
+40,938
| New | +$1.22M |
|
3105
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.22M | ﹤0.01% |
29,981
-63
| -0.2% | -$2.56K |
|
3106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.22M | ﹤0.01% |
62,546
+1,366
| +2% | +$26.5K |
|
3107
Retractable Technologies
RVP
$24.3M
| $1.21M | ﹤0.01% |
175,110
+112,674
| +180% | +$780K |
|
|
IBMK
3108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | ﹤0.01% |
46,412
+1,585
| +4% | +$41.3K |
|
|
MAV
3109
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.21M | ﹤0.01% |
104,572
+2,991
| +3% | +$34.6K |
|
3110
DigitalBridge
DBRG
$2.05B
| $1.2M | ﹤0.01% |
40,913
+33,823
| +477% | +$995K |
|
3111
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.2M | ﹤0.01% |
25,074
-516
| -2% | -$24.7K |
|
3112
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $1.2M | ﹤0.01% |
41,927
-4,989
| -11% | -$143K |
|
3113
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.2M | ﹤0.01% |
76,637
-1,211
| -2% | -$18.9K |
|
3114
Flushing Financial
FFIC
$472M
| $1.2M | ﹤0.01% |
49,285
-310
| -0.6% | -$7.54K |
|
|
AOD
3115
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $1.19M | ﹤0.01% |
116,798
-515
| -0.4% | -$5.27K |
|
3116
Bentley Systems
BSY
$16.1B
| $1.19M | ﹤0.01% |
25,138
+18,977
| +308% | +$901K |
|
3117
PMV Pharmaceuticals
PMVP
$69.4M
| $1.19M | ﹤0.01% |
51,587
+19,371
| +60% | +$448K |
|
3118
Future Fuel
FF
$173M
| $1.19M | ﹤0.01% |
155,767
+22,460
| +17% | +$172K |
|
|
BRMK
3119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.18M | ﹤0.01% |
125,788
+15,506
| +14% | +$146K |
|
3120
HUTCHMED
HCM
$2.8B
| $1.18M | ﹤0.01% |
+38,147
| New | +$1.18M |
|
3121
Bridgewater Bancshares
BWB
$449M
| $1.17M | ﹤0.01% |
65,994
+45,805
| +227% | +$811K |
|
3122
Ecovyst
ECVT
$1.1B
| $1.17M | ﹤0.01% |
113,900
+22,600
| +25% | +$231K |
|
3123
Viper Energy
VNOM
$6.58B
| $1.17M | ﹤0.01% |
54,677
+10,187
| +23% | +$217K |
|
3124
Sensus Healthcare
SRTS
$53.4M
| $1.16M | ﹤0.01% |
+161,017
| New | +$1.16M |
|
3125
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.16M | ﹤0.01% |
23,983
+58
| +0.2% | +$2.8K |
|