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 | |
|---|---|---|---|---|---|---|
1001
Anika Therapeutics
ANIK
$125M
| $35.4M | 0.01% |
987,648
-7,309
| -0.7% | -$262K |
|
1002
Manhattan Associates
MANH
$13B
| $35.4M | 0.01% |
227,346
-229,972
| -50% | -$35.8M |
|
1003
BP
BP
$88.3B
| $35.3M | 0.01% |
1,326,932
+93,508
| +8% | +$2.49M |
|
|
IBTX
1004
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.3M | 0.01% |
489,701
+38,047
| +8% | +$2.75M |
|
1005
National Storage Affiliates Trust
NSA
$2.36B
| $35.1M | 0.01% |
509,748
+118,575
| +30% | +$8.17M |
|
1006
Resideo Technologies
REZI
$5.9B
| $34.9M | 0.01% |
1,338,799
+103,358
| +8% | +$2.69M |
|
1007
Crocs
CROX
$4.4B
| $34.8M | 0.01% |
271,107
-56,581
| -17% | -$7.26M |
|
|
PSB
1008
DELISTED
PS Business Parks, Inc.
PSB
| $34.7M | 0.01% |
188,425
+41,270
| +28% | +$7.6M |
|
1009
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $34.4M | 0.01% |
350,663
+62,499
| +22% | +$6.14M |
|
|
DOOR
1010
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.4M | 0.01% |
291,883
+61,860
| +27% | +$7.29M |
|
1011
iShares S&P 100 ETF
OEF
$22.6B
| $34.4M | 0.01% |
156,979
+35,870
| +30% | +$7.86M |
|
1012
iShares US Real Estate ETF
IYR
$3.66B
| $34.4M | 0.01% |
295,926
+13,311
| +5% | +$1.55M |
|
1013
Saia
SAIA
$8.75B
| $34.4M | 0.01% |
101,948
-68,185
| -40% | -$23M |
|
1014
Applied Industrial Technologies
AIT
$9.8B
| $34.3M | 0.01% |
334,280
+49,674
| +17% | +$5.1M |
|
1015
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $34.3M | 0.01% |
1,145,378
+602,129
| +111% | +$18M |
|
1016
Dover
DOV
$23.5B
| $34.3M | 0.01% |
188,943
+75,430
| +66% | +$13.7M |
|
1017
Ball Corp
BALL
$13.3B
| $34.1M | 0.01% |
356,886
+13,671
| +4% | +$1.31M |
|
1018
Columbia Short Duration Bond ETF
SBND
$83.6M
| $34M | 0.01% |
+1,716,355
| New | +$34M |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $33.9M | 0.01% |
237,170
-43,734
| -16% | -$6.26M |
|
1020
Treehouse Foods
THS
$877M
| $33.9M | 0.01% |
836,566
-15,961
| -2% | -$647K |
|
1021
National Fuel Gas
NFG
$7.95B
| $33.9M | 0.01% |
529,451
-13,613
| -3% | -$871K |
|
1022
Hillenbrand
HI
$1.74B
| $33.8M | 0.01% |
649,321
+167,491
| +35% | +$8.71M |
|
1023
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $33.7M | 0.01% |
1,037,658
+34,663
| +3% | +$1.13M |
|
1024
Northern Oil and Gas
NOG
$2.52B
| $33.7M | 0.01% |
1,637,686
+1,246,533
| +319% | +$25.7M |
|
1025
LegalZoom.com
LZ
$1.88B
| $33.7M | 0.01% |
2,098,886
+2,003,610
| +2,103% | +$32.2M |
|