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 | |
|---|---|---|---|---|---|---|
976
Inspire Medical Systems
INSP
$2.39B
| $36.9M | 0.01% |
160,204
+28,966
| +22% | +$6.66M |
|
977
Chart Industries
GTLS
$8.99B
| $36.9M | 0.01% |
231,069
-499
| -0.2% | -$79.6K |
|
978
Martin Marietta Materials
MLM
$36.8B
| $36.8M | 0.01% |
88,128
+31,470
| +56% | +$13.1M |
|
979
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $36.7M | 0.01% |
1,435,476
-217,452
| -13% | -$5.56M |
|
|
EIGR
980
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $36.6M | 0.01% |
234,824
+37,835
| +19% | +$5.89M |
|
981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $36.6M | 0.01% |
337,552
-3,392
| -1% | -$367K |
|
982
Sealed Air
SEE
$4.97B
| $36.5M | 0.01% |
542,048
+465,434
| +608% | +$31.4M |
|
983
AMN Healthcare
AMN
$709M
| $36.5M | 0.01% |
298,289
-6,778
| -2% | -$829K |
|
984
Tenet Healthcare
THC
$16.2B
| $36.5M | 0.01% |
446,648
+28,972
| +7% | +$2.37M |
|
985
Independent Bank
INDB
$3.52B
| $36.4M | 0.01% |
446,575
+67,033
| +18% | +$5.47M |
|
986
Ovintiv
OVV
$10.9B
| $36.4M | 0.01% |
1,079,967
-74,414
| -6% | -$2.51M |
|
987
Exelixis
EXEL
$10.9B
| $36.3M | 0.01% |
1,985,541
+1,496,377
| +306% | +$27.4M |
|
988
Innovative Industrial Properties
IIPR
$1.6B
| $36.3M | 0.01% |
138,402
+3,076
| +2% | +$806K |
|
989
Herc Holdings
HRI
$4.4B
| $36.2M | 0.01% |
231,336
+13,754
| +6% | +$2.15M |
|
990
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $36.2M | 0.01% |
342,089
+16,699
| +5% | +$1.77M |
|
991
Yum China
YUMC
$16.3B
| $36.2M | 0.01% |
748,667
+126,972
| +20% | +$6.14M |
|
992
Broadridge
BR
$28.7B
| $36.1M | 0.01% |
198,845
-18,238
| -8% | -$3.31M |
|
993
Arrowhead Research
ARWR
$4.03B
| $36.1M | 0.01% |
544,172
+47,975
| +10% | +$3.18M |
|
994
Cloudflare
NET
$74.5B
| $36.1M | 0.01% |
280,798
+208,132
| +286% | +$26.7M |
|
995
Steel Dynamics
STLD
$20.6B
| $36M | 0.01% |
581,582
+57,749
| +11% | +$3.58M |
|
996
Zai Lab
ZLAB
$3.63B
| $35.8M | 0.01% |
570,390
+173,023
| +44% | +$10.9M |
|
997
Curtiss-Wright
CW
$18.8B
| $35.7M | 0.01% |
257,751
-54,221
| -17% | -$7.52M |
|
998
Banner Corp
BANR
$2.26B
| $35.7M | 0.01% |
587,820
+138,714
| +31% | +$8.42M |
|
999
Dr. Reddy's Laboratories
RDY
$12.3B
| $35.6M | 0.01% |
+3,163,245
| New | +$35.6M |
|
1000
Travel + Leisure Co
TNL
$3.97B
| $35.5M | 0.01% |
642,351
+301,702
| +89% | +$16.7M |
|