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 | |
|---|---|---|---|---|---|---|
|
SCU
3201
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $986K | ﹤0.01% |
46,172
+27,066
| +142% | +$578K |
|
|
NIE
3202
Virtus Equity & Convertible Income Fund
NIE
$696M
| $981K | ﹤0.01% |
32,534
+3,450
| +12% | +$104K |
|
3203
Alta Equipment Group
ALTG
$246M
| $980K | ﹤0.01% |
+66,854
| New | +$980K |
|
|
LAND
3204
Gladstone Land Corp
LAND
$321M
| $977K | ﹤0.01% |
+28,939
| New | +$977K |
|
3205
Bank of America Series L
BAC.PRL
$3.93B
| $976K | ﹤0.01% |
+676
| New | +$976K |
|
|
THW
3206
abrdn World Healthcare Fund
THW
$478M
| $976K | ﹤0.01% |
59,894
+7,801
| +15% | +$127K |
|
3207
Golden Entertainment
GDEN
$634M
| $975K | ﹤0.01% |
+19,292
| New | +$975K |
|
3208
iShares MSCI World ETF
URTH
$5.67B
| $969K | ﹤0.01% |
7,165
+2,861
| +66% | +$387K |
|
|
CS
3209
DELISTED
Credit Suisse Group
CS
| $968K | ﹤0.01% |
100,457
-42,870
| -30% | -$413K |
|
|
BRSP
3210
BrightSpire Capital
BRSP
$767M
| $966K | ﹤0.01% |
94,055
-90,106
| -49% | -$925K |
|
3211
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $965K | ﹤0.01% |
+51,721
| New | +$965K |
|
3212
Arrow Financial
AROW
$479M
| $964K | ﹤0.01% |
+28,624
| New | +$964K |
|
3213
ProPhase Labs
PRPH
$20.4M
| $964K | ﹤0.01% |
+134,651
| New | +$964K |
|
|
BRT
3214
BRT Apartments
BRT
$290M
| $963K | ﹤0.01% |
40,109
-515
| -1% | -$12.4K |
|
3215
Hyster-Yale Materials Handling
HY
$637M
| $962K | ﹤0.01% |
23,427
+3,947
| +20% | +$162K |
|
3216
California Resources
CRC
$4.42B
| $960K | ﹤0.01% |
22,466
-13,836
| -38% | -$591K |
|
3217
NatWest
NWG
$57.6B
| $956K | ﹤0.01% |
145,310
+2,903
| +2% | +$19.1K |
|
3218
Cartesian Therapeutics
RNAC
$255M
| $949K | ﹤0.01% |
+9,697
| New | +$949K |
|
3219
Smith & Wesson
SWBI
$416M
| $947K | ﹤0.01% |
53,190
+28,565
| +116% | +$509K |
|
3220
Liberty Global Class A
LBTYA
$3.93B
| $946K | ﹤0.01% |
34,577
-9,590
| -22% | -$262K |
|
3221
Penske Automotive Group
PAG
$12.2B
| $942K | ﹤0.01% |
8,797
-2,289
| -21% | -$245K |
|
3222
Plains GP Holdings
PAGP
$3.67B
| $941K | ﹤0.01% |
92,923
+5,311
| +6% | +$53.8K |
|
3223
Permian Resources
PR
$9.99B
| $940K | ﹤0.01% |
157,319
+122,189
| +348% | +$730K |
|
3224
Sixth Street Specialty
TSLX
$2.3B
| $940K | ﹤0.01% |
40,186
+25,082
| +166% | +$587K |
|
|
JKS
3225
JinkoSolar
JKS
$1.26B
| $938K | ﹤0.01% |
+20,407
| New | +$938K |
|