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 | |
|---|---|---|---|---|---|---|
3401
KT
KT
$9.66B
| $578K | ﹤0.01% |
45,966
-5,914
| -11% | -$74.4K |
|
3402
Myomo
MYO
$37.5M
| $578K | ﹤0.01% |
+84,404
| New | +$578K |
|
3403
Kinross Gold
KGC
$27.5B
| $577K | ﹤0.01% |
102,185
+17,538
| +21% | +$99K |
|
3404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $575K | ﹤0.01% |
+28,366
| New | +$575K |
|
3405
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $575K | ﹤0.01% |
12,470
-315
| -2% | -$14.5K |
|
3406
Sana Biotechnology
SANA
$762M
| $575K | ﹤0.01% |
37,140
-1,545
| -4% | -$23.9K |
|
3407
Primis Financial Corp
FRST
$275M
| $569K | ﹤0.01% |
37,800
-3,865
| -9% | -$58.2K |
|
3408
BlackRock MuniVest Fund
MVF
$382M
| $569K | ﹤0.01% |
59,448
+19,760
| +50% | +$189K |
|
3409
Deutsche Bank
DB
$67.8B
| $567K | ﹤0.01% |
45,324
-2,214
| -5% | -$27.7K |
|
3410
Trip.com Group
TCOM
$47.7B
| $565K | ﹤0.01% |
22,945
-3,497
| -13% | -$86.1K |
|
3411
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $564K | ﹤0.01% |
+10,907
| New | +$564K |
|
3412
Esperion Therapeutics
ESPR
$506M
| $564K | ﹤0.01% |
+112,644
| New | +$564K |
|
3413
MakeMyTrip
MMYT
$9.53B
| $564K | ﹤0.01% |
20,336
-4,198
| -17% | -$116K |
|
|
KRON
3414
DELISTED
Kronos Bio
KRON
| $561K | ﹤0.01% |
41,254
-1,900
| -4% | -$25.8K |
|
|
PMO
3415
Putnam Municipal Opportunities Trust
PMO
$285M
| $560K | ﹤0.01% |
38,903
-9,384
| -19% | -$135K |
|
3416
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $559K | ﹤0.01% |
6,165
+510
| +9% | +$46.2K |
|
|
EFT
3417
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $557K | ﹤0.01% |
36,927
+14,524
| +65% | +$219K |
|
3418
Weis Markets
WMK
$1.76B
| $555K | ﹤0.01% |
8,423
-9,013
| -52% | -$594K |
|
3419
Waterstone Financial
WSBF
$276M
| $553K | ﹤0.01% |
25,300
-430
| -2% | -$9.4K |
|
|
FEI
3420
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $553K | ﹤0.01% |
76,279
-30,216
| -28% | -$219K |
|
|
CCF
3421
DELISTED
Chase Corporation
CCF
| $551K | ﹤0.01% |
+5,531
| New | +$551K |
|
3422
Tenaris
TS
$18.2B
| $549K | ﹤0.01% |
26,247
+1,210
| +5% | +$25.3K |
|
3423
BlackRock Municipal Income Trust II
BLE
$488M
| $548K | ﹤0.01% |
36,179
+3,016
| +9% | +$45.7K |
|
3424
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $546K | ﹤0.01% |
8,119
-433
| -5% | -$29.1K |
|
|
EMO
3425
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $546K | ﹤0.01% |
25,019
+369
| +1% | +$8.05K |
|