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 | |
|---|---|---|---|---|---|---|
826
Avista
AVA
$2.94B
| $51.6M | 0.01% |
1,213,723
+127,858
| +12% | +$5.43M |
|
827
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $51.4M | 0.01% |
393,615
-45,800
| -10% | -$5.98M |
|
828
Ranpak Holdings
PACK
$407M
| $51.4M | 0.01% |
1,366,547
-139,295
| -9% | -$5.23M |
|
|
OZON
829
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $51.3M | 0.01% |
1,732,790
+140,200
| +9% | +$4.15M |
|
830
Pacific Biosciences
PACB
$366M
| $51.2M | 0.01% |
2,502,687
+280,209
| +13% | +$5.73M |
|
831
MGIC Investment
MTG
$6.54B
| $51M | 0.01% |
3,536,030
+15,864
| +0.5% | +$229K |
|
832
Axon Enterprise
AXON
$58.7B
| $50.8M | 0.01% |
323,725
-2,658
| -0.8% | -$417K |
|
833
Jazz Pharmaceuticals
JAZZ
$7.7B
| $50.6M | 0.01% |
401,221
+281,523
| +235% | +$35.5M |
|
834
Toll Brothers
TOL
$13.8B
| $50.5M | 0.01% |
697,693
-32,733
| -4% | -$2.37M |
|
835
Watsco
WSO
$15.8B
| $50.4M | 0.01% |
161,322
-18,560
| -10% | -$5.8M |
|
836
Equity Lifestyle Properties
ELS
$11.7B
| $50.3M | 0.01% |
601,860
+85,148
| +16% | +$7.12M |
|
837
Vericel Corp
VCEL
$1.58B
| $50.3M | 0.01% |
1,279,169
+406,370
| +47% | +$16M |
|
838
Verint Systems
VRNT
$1.23B
| $50.2M | 0.01% |
955,784
-255,991
| -21% | -$13.4M |
|
839
HEICO Class A
HEI.A
$35B
| $50.2M | 0.01% |
390,420
-82,810
| -17% | -$10.6M |
|
840
Whirlpool
WHR
$5.24B
| $49.9M | 0.01% |
213,053
-43,461
| -17% | -$10.2M |
|
|
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
| $49.9M | 0.01% |
1,023,408
-46,654
| -4% | -$2.28M |
|
842
Moog
MOG.A
$6.24B
| $49.7M | 0.01% |
614,291
+21,797
| +4% | +$1.76M |
|
843
SPDR Portfolio TIPS ETF
SPIP
$988M
| $49.5M | 0.01% |
1,572,038
+1,889
| +0.1% | +$59.5K |
|
844
iShares Semiconductor ETF
SOXX
$13.9B
| $49.5M | 0.01% |
273,882
+20,940
| +8% | +$3.79M |
|
845
IAC Inc
IAC
$2.88B
| $49.5M | 0.01% |
464,271
+9,312
| +2% | +$993K |
|
846
Calix
CALX
$4.11B
| $49.4M | 0.01% |
617,905
-593,056
| -49% | -$47.4M |
|
847
Ultra Clean Holdings
UCTT
$1.11B
| $49.4M | 0.01% |
860,677
+297,582
| +53% | +$17.1M |
|
848
Globus Medical
GMED
$7.89B
| $49.2M | 0.01% |
681,145
+751
| +0.1% | +$54.2K |
|
849
Owens Corning
OC
$12.8B
| $49.2M | 0.01% |
559,994
+285,411
| +104% | +$25.1M |
|
850
Ollie's Bargain Outlet
OLLI
$7.95B
| $48.9M | 0.01% |
969,844
+32,494
| +3% | +$1.64M |
|