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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Italy ETF
EWI
$727M
| $43.5M | 0.01% |
1,326,697
+866,199
| +188% | +$28.4M |
|
|
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.4M | 0.01% |
1,114,851
+124,823
| +13% | +$4.86M |
|
903
Fox Factory Holding Corp
FOXF
$1.19B
| $43.4M | 0.01% |
255,055
+11,714
| +5% | +$1.99M |
|
904
Afya
AFYA
$1.41B
| $43.3M | 0.01% |
2,758,086
+62,541
| +2% | +$982K |
|
905
Cognyte Software
CGNT
$629M
| $43.2M | 0.01% |
2,898,452
+1,359,383
| +88% | +$20.3M |
|
906
iShares MSCI China ETF
MCHI
$8.28B
| $43.2M | 0.01% |
688,314
+116,923
| +20% | +$7.34M |
|
907
SM Energy
SM
$3.12B
| $43.1M | 0.01% |
1,461,542
+650,887
| +80% | +$19.2M |
|
908
Genpact
G
$7.53B
| $43.1M | 0.01% |
873,618
+418,721
| +92% | +$20.6M |
|
909
Addus HomeCare
ADUS
$2.05B
| $42.9M | 0.01% |
459,083
-2,773
| -0.6% | -$259K |
|
910
Schrodinger
SDGR
$1.37B
| $42.9M | 0.01% |
1,231,599
-196,440
| -14% | -$6.84M |
|
911
Wheaton Precious Metals
WPM
$48.4B
| $42.8M | 0.01% |
1,153,822
+1,107,927
| +2,414% | +$41.1M |
|
912
SLM Corp
SLM
$6.05B
| $42.8M | 0.01% |
2,236,807
+480,477
| +27% | +$9.19M |
|
913
Imperial Oil
IMO
$46.6B
| $42.8M | 0.01% |
+1,379,533
| New | +$42.8M |
|
914
Alaska Air
ALK
$7.34B
| $42.7M | 0.01% |
820,512
-7,331
| -0.9% | -$382K |
|
915
United Natural Foods
UNFI
$1.8B
| $42.7M | 0.01% |
870,032
-64,385
| -7% | -$3.16M |
|
916
Old Dominion Freight Line
ODFL
$31.5B
| $42.6M | 0.01% |
239,326
-305,320
| -56% | -$54.4M |
|
917
Blackstone Mortgage Trust
BXMT
$3.42B
| $42.6M | 0.01% |
1,391,538
+36,644
| +3% | +$1.12M |
|
918
Novavax
NVAX
$1.32B
| $42.5M | 0.01% |
298,316
+194,376
| +187% | +$27.7M |
|
919
Roku
ROKU
$14.2B
| $42.4M | 0.01% |
185,989
-197,445
| -51% | -$45M |
|
920
Range Resources
RRC
$8.31B
| $41.9M | 0.01% |
2,352,283
-213,830
| -8% | -$3.81M |
|
921
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $41.7M | 0.01% |
2,002,441
-252,378
| -11% | -$5.26M |
|
922
iShares Core High Dividend ETF
HDV
$11.7B
| $41.5M | 0.01% |
410,974
-71,099
| -15% | -$7.18M |
|
923
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $41.5M | 0.01% |
1,040,693
-853,553
| -45% | -$34M |
|
|
NPKI
924
NPK International Inc.
NPKI
$898M
| $41.4M | 0.01% |
14,111,178
+186,959
| +1% | +$548K |
|
925
iShares MSCI Japan ETF
EWJ
$15.8B
| $41.3M | 0.01% |
616,288
-229,381
| -27% | -$15.4M |
|