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 | |
|---|---|---|---|---|---|---|
876
Vanguard Mega Cap Value ETF
MGV
$10B
| $46.6M | 0.01% |
435,968
+10,978
| +3% | +$1.17M |
|
877
Certara
CERT
$1.72B
| $46.5M | 0.01% |
1,637,542
+318,883
| +24% | +$9.06M |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $46.5M | 0.01% |
1,303,098
+875,923
| +205% | +$31.3M |
|
|
CLVT.PRA
879
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $46.2M | 0.01% |
+509,500
| New | +$46.2M |
|
880
Quanterix
QTRX
$217M
| $46M | 0.01% |
1,084,366
+60,678
| +6% | +$2.57M |
|
881
Stifel
SF
$11.8B
| $45.7M | 0.01% |
649,531
+129,453
| +25% | +$9.12M |
|
882
Tri Pointe Homes
TPH
$3.17B
| $45.4M | 0.01% |
1,628,629
+177,232
| +12% | +$4.94M |
|
883
Cleveland-Cliffs
CLF
$5.85B
| $45.3M | 0.01% |
2,080,905
-216,022
| -9% | -$4.7M |
|
884
CF Industries
CF
$14.1B
| $45.2M | 0.01% |
640,223
-56,470
| -8% | -$3.99M |
|
885
FirstService
FSV
$9.51B
| $45.2M | 0.01% |
230,342
-436
| -0.2% | -$85.6K |
|
886
Cathay General Bancorp
CATY
$3.41B
| $45.2M | 0.01% |
1,051,112
+275,134
| +35% | +$11.8M |
|
887
Vanguard Consumer Staples ETF
VDC
$7.64B
| $45.1M | 0.01% |
225,466
+9,110
| +4% | +$1.82M |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $44.9M | 0.01% |
807,387
+111,080
| +16% | +$6.18M |
|
889
Trex
TREX
$6.67B
| $44.9M | 0.01% |
332,381
-866
| -0.3% | -$117K |
|
890
BorgWarner
BWA
$9.54B
| $44.8M | 0.01% |
1,131,267
-10,628
| -0.9% | -$421K |
|
891
Kulicke & Soffa
KLIC
$2.02B
| $44.7M | 0.01% |
739,155
+29,559
| +4% | +$1.79M |
|
892
Copart
CPRT
$47.2B
| $44.3M | 0.01% |
1,219,088
+470,292
| +63% | +$17.1M |
|
893
Pool Corp
POOL
$12.3B
| $44.2M | 0.01% |
78,374
+15,216
| +24% | +$8.59M |
|
894
dLocal
DLO
$4.06B
| $44.1M | 0.01% |
1,234,814
+453,913
| +58% | +$16.2M |
|
895
iShares Morningstar Growth ETF
ILCG
$2.99B
| $43.8M | 0.01% |
611,715
+94,211
| +18% | +$6.75M |
|
896
WSFS Financial
WSFS
$3.16B
| $43.8M | 0.01% |
873,951
+193,156
| +28% | +$9.68M |
|
897
Community Bank
CBU
$3.14B
| $43.7M | 0.01% |
586,753
-1,977
| -0.3% | -$147K |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $43.7M | 0.01% |
377,835
-2,536,389
| -87% | -$293M |
|
899
Knight Transportation
KNX
$6.92B
| $43.6M | 0.01% |
717,572
+6,227
| +0.9% | +$379K |
|
900
Brunswick
BC
$4.34B
| $43.6M | 0.01% |
432,661
-154,808
| -26% | -$15.6M |
|