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 | |
|---|---|---|---|---|---|---|
3376
Sunoco
SUN
$6.91B
| $619K | ﹤0.01% |
15,163
-189
| -1% | -$7.72K |
|
3377
CommScope
COMM
$3.62B
| $615K | ﹤0.01% |
55,683
-6,043
| -10% | -$66.7K |
|
3378
CVRx
CVRX
$210M
| $615K | ﹤0.01% |
50,324
| – | – |
|
3379
Preformed Line Products
PLPC
$945M
| $615K | ﹤0.01% |
9,500
+1,500
| +19% | +$97.1K |
|
|
IMAB
3380
I-MAB
IMAB
$269M
| $609K | ﹤0.01% |
12,859
-3,606
| -22% | -$171K |
|
|
ATRI
3381
DELISTED
Atrion Corp
ATRI
| $609K | ﹤0.01% |
864
-8
| -0.9% | -$5.64K |
|
3382
ARK Web x.0 ETF
ARKW
$2.42B
| $608K | ﹤0.01% |
+5,128
| New | +$608K |
|
3383
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $606K | ﹤0.01% |
+9,583
| New | +$606K |
|
3384
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $606K | ﹤0.01% |
10,569
+1,063
| +11% | +$61K |
|
|
CRON
3385
Cronos Group
CRON
$980M
| $602K | ﹤0.01% |
153,479
-412
| -0.3% | -$1.62K |
|
3386
iShares China Large-Cap ETF
FXI
$6.8B
| $599K | ﹤0.01% |
16,361
-726
| -4% | -$26.6K |
|
3387
Vir Biotechnology
VIR
$713M
| $596K | ﹤0.01% |
14,232
+880
| +7% | +$36.9K |
|
3388
SPDR S&P China ETF
GXC
$491M
| $595K | ﹤0.01% |
5,682
+103
| +2% | +$10.8K |
|
3389
MediaAlpha
MAX
$691M
| $594K | ﹤0.01% |
38,476
-199,111
| -84% | -$3.07M |
|
3390
Prospect Capital
PSEC
$1.31B
| $590K | ﹤0.01% |
70,131
-1,742
| -2% | -$14.7K |
|
3391
Perella Weinberg Partners
PWP
$1.41B
| $589K | ﹤0.01% |
+45,800
| New | +$589K |
|
3392
Invesco Global Water ETF
PIO
$274M
| $588K | ﹤0.01% |
13,522
+517
| +4% | +$22.5K |
|
|
NYXH
3393
Nyxoah
NYXH
$210M
| $587K | ﹤0.01% |
26,423
| – | – |
|
3394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $585K | ﹤0.01% |
16,270
-251,325
| -94% | -$9.04M |
|
3395
PCB Bancorp
PCB
$309M
| $584K | ﹤0.01% |
26,600
| – | – |
|
3396
Invesco Pharmaceuticals ETF
PJP
$267M
| $584K | ﹤0.01% |
7,200
+461
| +7% | +$37.4K |
|
|
MGI
3397
DELISTED
MoneyGram International, Inc. New
MGI
| $583K | ﹤0.01% |
+73,925
| New | +$583K |
|
3398
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $580K | ﹤0.01% |
19,506
-803
| -4% | -$23.9K |
|
3399
Boxlight
BOXL
$4.65M
| $579K | ﹤0.01% |
+10,494
| New | +$579K |
|
3400
Pan American Silver
PAAS
$15.1B
| $579K | ﹤0.01% |
+23,708
| New | +$579K |
|