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 | |
|---|---|---|---|---|---|---|
3126
News Corp Class B
NWS
$17.8B
| $1.16M | ﹤0.01% |
51,315
+4,828
| +10% | +$109K |
|
3127
Inspired Entertainment
INSE
$250M
| $1.15M | ﹤0.01% |
+89,004
| New | +$1.15M |
|
|
AVDL
3128
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.15M | ﹤0.01% |
142,251
-263,400
| -65% | -$2.13M |
|
3129
Similarweb
SMWB
$837M
| $1.15M | ﹤0.01% |
+64,200
| New | +$1.15M |
|
|
ALX
3130
Alexander's
ALX
$1.22B
| $1.15M | ﹤0.01% |
4,410
-5
| -0.1% | -$1.3K |
|
3131
Invesco Golden Dragon China ETF
PGJ
$153M
| $1.15M | ﹤0.01% |
31,466
+6,713
| +27% | +$245K |
|
3132
Washington Trust Bancorp
WASH
$570M
| $1.14M | ﹤0.01% |
20,227
-100
| -0.5% | -$5.64K |
|
3133
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.14M | ﹤0.01% |
31,248
+4,865
| +18% | +$177K |
|
3134
Opendoor
OPEN
$4.31B
| $1.14M | ﹤0.01% |
78,036
-13,855
| -15% | -$202K |
|
3135
Super Micro Computer
SMCI
$26.1B
| $1.14M | ﹤0.01% |
259,410
-47,000
| -15% | -$207K |
|
3136
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $1.14M | ﹤0.01% |
22,082
+3,012
| +16% | +$155K |
|
3137
Petrobras Class A
PBR.A
$75.5B
| $1.14M | ﹤0.01% |
112,658
+85,509
| +315% | +$864K |
|
3138
Park Aerospace
PKE
$377M
| $1.13M | ﹤0.01% |
85,934
+3,395
| +4% | +$44.8K |
|
|
ACBI
3139
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.13M | ﹤0.01% |
+39,377
| New | +$1.13M |
|
3140
iShares Global Utilities ETF
JXI
$214M
| $1.13M | ﹤0.01% |
17,437
-36,610
| -68% | -$2.37M |
|
3141
Superior Group of Companies
SGC
$187M
| $1.13M | ﹤0.01% |
+51,377
| New | +$1.13M |
|
3142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.13M | ﹤0.01% |
13,711
+21
| +0.2% | +$1.73K |
|
3143
Acco Brands
ACCO
$357M
| $1.13M | ﹤0.01% |
136,145
+10,962
| +9% | +$90.6K |
|
3144
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.12M | ﹤0.01% |
30,392
+6,196
| +26% | +$229K |
|
3145
SandRidge Energy
SD
$429M
| $1.12M | ﹤0.01% |
+107,364
| New | +$1.12M |
|
3146
BlueLinx
BXC
$628M
| $1.12M | ﹤0.01% |
11,705
-9,565
| -45% | -$916K |
|
3147
Hudson Technologies
HDSN
$441M
| $1.12M | ﹤0.01% |
252,365
+236,635
| +1,504% | +$1.05M |
|
|
EHI
3148
Western Asset Global High Income Fund
EHI
$200M
| $1.12M | ﹤0.01% |
110,462
+96,727
| +704% | +$978K |
|
|
MIN
3149
MFS Intermediate Income Trust
MIN
$308M
| $1.12M | ﹤0.01% |
311,071
+31,471
| +11% | +$113K |
|
3150
Alcon
ALC
$38.5B
| $1.11M | ﹤0.01% |
12,768
+1,176
| +10% | +$102K |
|