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 | |
|---|---|---|---|---|---|---|
|
AVTR.PRA
1026
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $33.6M | 0.01% |
+259,500
| New | +$33.6M |
|
|
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
| $33.6M | 0.01% |
1,287,708
+83,744
| +7% | +$2.19M |
|
1028
Concentrix
CNXC
$3.5B
| $33.6M | 0.01% |
196,991
-5,186
| -3% | -$883K |
|
|
DISCA
1029
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.5M | 0.01% |
1,426,868
+1,268,262
| +800% | +$29.8M |
|
1030
Tronox
TROX
$788M
| $33.5M | 0.01% |
1,392,270
+453,689
| +48% | +$10.9M |
|
1031
Fair Isaac
FICO
$37.3B
| $33.4M | 0.01% |
77,694
-63,990
| -45% | -$27.5M |
|
1032
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $33.2M | 0.01% |
940,940
-17,119
| -2% | -$605K |
|
1033
NMI Holdings
NMIH
$2.98B
| $33.2M | 0.01% |
1,520,427
+426,901
| +39% | +$9.33M |
|
|
AAWW
1034
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.2M | 0.01% |
352,951
+201,644
| +133% | +$19M |
|
1035
Blue Owl Capital
OBDC
$7.02B
| $33.2M | 0.01% |
2,343,637
-74,468
| -3% | -$1.05M |
|
1036
PotlatchDeltic
PCH
$3.13B
| $33.2M | 0.01% |
550,516
+111,969
| +26% | +$6.74M |
|
|
PARA
1037
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.01% |
1,098,571
-1,005,033
| -48% | -$30.3M |
|
1038
Matthews International
MATW
$788M
| $33.1M | 0.01% |
903,987
+13,405
| +2% | +$491K |
|
|
SAGE
1039
DELISTED
Sage Therapeutics
SAGE
| $33.1M | 0.01% |
778,322
+91,290
| +13% | +$3.88M |
|
1040
Hubbell
HUBB
$23.1B
| $33.1M | 0.01% |
158,839
+19,713
| +14% | +$4.11M |
|
|
CONE
1041
DELISTED
CyrusOne Inc Common Stock
CONE
| $33M | 0.01% |
383,555
+171,023
| +80% | +$14.7M |
|
1042
Hewlett Packard
HPE
$32.6B
| $33M | 0.01% |
2,147,810
+777,190
| +57% | +$11.9M |
|
1043
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $32.8M | 0.01% |
409,031
+96,474
| +31% | +$7.74M |
|
1044
Paylocity
PCTY
$9.12B
| $32.8M | 0.01% |
138,693
-37,013
| -21% | -$8.74M |
|
1045
PubMatic
PUBM
$385M
| $32.7M | 0.01% |
960,332
+50,764
| +6% | +$1.73M |
|
1046
SS&C Technologies
SSNC
$21.7B
| $32.7M | 0.01% |
399,553
+301,337
| +307% | +$24.6M |
|
1047
First Bancorp
FBP
$3.48B
| $32.6M | 0.01% |
2,363,146
-208,588
| -8% | -$2.87M |
|
1048
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $32.5M | 0.01% |
941,869
+739,332
| +365% | +$25.5M |
|
1049
Everest Group
EG
$13.9B
| $32.4M | 0.01% |
118,223
+34,736
| +42% | +$9.51M |
|
1050
United Parks & Resorts
PRKS
$2.8B
| $32.3M | 0.01% |
498,245
+492,596
| +8,720% | +$31.9M |
|