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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.3B
| $65.5M | 0.02% |
2,269,068
+307,447
| +16% | +$8.87M |
|
727
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $65.1M | 0.02% |
700,720
+10,430
| +2% | +$969K |
|
|
SAIL
728
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $65M | 0.02% |
1,345,565
-5,984
| -0.4% | -$289K |
|
729
SEI Investments
SEIC
$10.7B
| $64.8M | 0.02% |
1,063,234
-30,847
| -3% | -$1.88M |
|
730
UMB Financial
UMBF
$9.26B
| $64.8M | 0.02% |
610,429
-10,025
| -2% | -$1.06M |
|
731
Huntington Bancshares
HBAN
$25.8B
| $64.5M | 0.02% |
4,231,526
+436,370
| +11% | +$6.65M |
|
732
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $64.4M | 0.02% |
2,373,019
-241,773
| -9% | -$6.56M |
|
|
AXNX
733
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64.4M | 0.02% |
1,149,842
+241,956
| +27% | +$13.5M |
|
734
ArcBest
ARCB
$1.61B
| $64.2M | 0.02% |
535,877
+89,362
| +20% | +$10.7M |
|
|
PPBI
735
DELISTED
Pacific Premier Bancorp
PPBI
| $64.2M | 0.02% |
1,603,296
+31,196
| +2% | +$1.25M |
|
|
APTV.PRA
736
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | – |
|
737
Genuine Parts
GPC
$19.4B
| $63.6M | 0.02% |
462,372
+67,888
| +17% | +$9.33M |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $63.5M | 0.02% |
405,085
+165,570
| +69% | +$26M |
|
739
M&T Bank
MTB
$31B
| $63.4M | 0.02% |
412,954
+341,276
| +476% | +$52.4M |
|
|
DSEY
740
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $63.3M | 0.02% |
4,756,161
+1,978,434
| +71% | +$26.3M |
|
741
Steris
STE
$24B
| $63.2M | 0.02% |
290,735
+229,948
| +378% | +$50M |
|
742
HCA Healthcare
HCA
$92.3B
| $63.2M | 0.02% |
263,231
+1,129
| +0.4% | +$271K |
|
743
iShares Global Consumer Staples ETF
KXI
$856M
| $62.8M | 0.02% |
969,813
+954,177
| +6,102% | +$61.8M |
|
744
MaxLinear
MXL
$1.37B
| $62M | 0.02% |
905,822
+244,436
| +37% | +$16.7M |
|
|
RDUS
745
DELISTED
Radius Recycling
RDUS
| $61.9M | 0.02% |
1,194,373
+8,953
| +0.8% | +$464K |
|
746
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $61.9M | 0.02% |
865,497
+4,378
| +0.5% | +$313K |
|
747
Ameris Bancorp
ABCB
$5.07B
| $61.8M | 0.02% |
1,243,325
-36,671
| -3% | -$1.82M |
|
748
Carter's
CRI
$1.04B
| $61.7M | 0.02% |
609,753
+528,416
| +650% | +$53.5M |
|
749
Chemours
CC
$2.44B
| $61.7M | 0.02% |
1,837,369
+230,013
| +14% | +$7.72M |
|
|
SUM
750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.7M | 0.02% |
1,562,080
-82,068
| -5% | -$3.24M |
|