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 | |
|---|---|---|---|---|---|---|
|
FT
3151
Franklin Universal Trust
FT
$200M
| $1.11M | ﹤0.01% |
+130,610
| New | +$1.11M |
|
|
CAMP
3152
DELISTED
CalAmp Corp.
CAMP
| $1.1M | ﹤0.01% |
6,802
+359
| +6% | +$58.3K |
|
3153
Hertz
HTZ
$1.82B
| $1.1M | ﹤0.01% |
+44,138
| New | +$1.1M |
|
3154
Invesco Global Clean Energy ETF
PBD
$82M
| $1.1M | ﹤0.01% |
41,268
-17,882
| -30% | -$476K |
|
|
ATRS
3155
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | ﹤0.01% |
307,567
+284,346
| +1,225% | +$1.02M |
|
3156
Academy Sports + Outdoors
ASO
$3.21B
| $1.1M | ﹤0.01% |
24,972
+18,713
| +299% | +$821K |
|
3157
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.09M | ﹤0.01% |
25,380
-3,505
| -12% | -$151K |
|
3158
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.09M | ﹤0.01% |
37,380
+20,606
| +123% | +$603K |
|
3159
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.09M | ﹤0.01% |
15,940
+11
| +0.1% | +$751 |
|
3160
Aclaris Therapeutics
ACRS
$221M
| $1.08M | ﹤0.01% |
+74,258
| New | +$1.08M |
|
|
IEA
3161
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.08M | ﹤0.01% |
+117,189
| New | +$1.08M |
|
3162
Agnico Eagle Mines
AEM
$76.8B
| $1.08M | ﹤0.01% |
20,928
+5,531
| +36% | +$284K |
|
3163
BlackRock MuniYield Fund
MYD
$481M
| $1.08M | ﹤0.01% |
73,113
+22,374
| +44% | +$329K |
|
|
ISD
3164
PGIM High Yield Bond Fund
ISD
$485M
| $1.07M | ﹤0.01% |
66,873
+2,756
| +4% | +$44.2K |
|
3165
Riot Platforms
RIOT
$6.06B
| $1.07M | ﹤0.01% |
47,953
-5,595
| -10% | -$125K |
|
3166
Emerald Holding
EEX
$960M
| $1.07M | ﹤0.01% |
268,572
+41
| +0% | +$163 |
|
3167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.05M | ﹤0.01% |
+9,592
| New | +$1.05M |
|
3168
CRH
CRH
$74.7B
| $1.05M | ﹤0.01% |
19,807
-139
| -0.7% | -$7.35K |
|
|
MMU
3169
Western Asset Managed Municipals Fund
MMU
$564M
| $1.04M | ﹤0.01% |
79,638
-4,567
| -5% | -$59.8K |
|
3170
Phillips Edison & Co
PECO
$4.47B
| $1.04M | ﹤0.01% |
31,534
-14,636
| -32% | -$484K |
|
|
HIMX
3171
Himax Technologies
HIMX
$1.47B
| $1.04M | ﹤0.01% |
64,879
+20,697
| +47% | +$331K |
|
|
GBT
3172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | ﹤0.01% |
+35,405
| New | +$1.04M |
|
3173
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.04M | ﹤0.01% |
13,257
-5,660
| -30% | -$442K |
|
|
VERV
3174
DELISTED
Verve Therapeutics
VERV
| $1.03M | ﹤0.01% |
27,998
-610
| -2% | -$22.5K |
|
|
PGRE
3175
Paramount Group
PGRE
$1.6B
| $1.03M | ﹤0.01% |
254,320
+244,254
| +2,427% | +$988K |
|