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 | |
|---|---|---|---|---|---|---|
1051
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $32.3M | 0.01% |
586,029
+59,552
| +11% | +$3.28M |
|
1052
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $32.2M | 0.01% |
764,830
-112,070
| -13% | -$4.73M |
|
1053
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $32.2M | 0.01% |
183,940
+9,233
| +5% | +$1.62M |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.07B
| $32.2M | 0.01% |
209,718
+5,100
| +2% | +$783K |
|
1055
CyberArk
CYBR
$24B
| $32.2M | 0.01% |
186,062
+13,462
| +8% | +$2.33M |
|
|
OLO
1056
DELISTED
Olo Inc
OLO
| $32.2M | 0.01% |
1,546,542
+4,539
| +0.3% | +$94.5K |
|
1057
Conagra Brands
CAG
$9.04B
| $32.1M | 0.01% |
942,227
-5,273
| -0.6% | -$180K |
|
1058
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $32M | 0.01% |
434,679
+6,360
| +1% | +$468K |
|
1059
iShares Global Clean Energy ETF
ICLN
$1.63B
| $32M | 0.01% |
1,510,754
-299,595
| -17% | -$6.34M |
|
1060
Leidos
LDOS
$23.4B
| $32M | 0.01% |
366,037
+11,817
| +3% | +$1.03M |
|
1061
Nomad Foods
NOMD
$2.07B
| $31.9M | 0.01% |
1,341,463
+604,471
| +82% | +$14.4M |
|
1062
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $31.8M | 0.01% |
1,207,802
+64,136
| +6% | +$1.69M |
|
|
INFO
1063
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.7M | 0.01% |
247,944
+65,991
| +36% | +$8.43M |
|
1064
Texas Roadhouse
TXRH
$11B
| $31.6M | 0.01% |
356,283
+4,344
| +1% | +$386K |
|
1065
Sun Communities
SUI
$16.1B
| $31.6M | 0.01% |
153,962
+16,058
| +12% | +$3.29M |
|
1066
Ziff Davis
ZD
$1.57B
| $31.5M | 0.01% |
284,501
-366,641
| -56% | -$40.6M |
|
1067
Steven Madden
SHOO
$2.36B
| $31.5M | 0.01% |
676,829
-331
| -0% | -$15.4K |
|
1068
FTI Consulting
FCN
$5.3B
| $31.4M | 0.01% |
204,927
+23,045
| +13% | +$3.54M |
|
1069
Skywest
SKYW
$4.18B
| $31.4M | 0.01% |
799,952
-108,010
| -12% | -$4.24M |
|
1070
Reliance Steel & Aluminium
RS
$15.2B
| $31.4M | 0.01% |
193,727
+14,737
| +8% | +$2.39M |
|
1071
XPEL
XPEL
$921M
| $31.4M | 0.01% |
459,751
+153,321
| +50% | +$10.5M |
|
|
ARGO
1072
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.4M | 0.01% |
539,786
+14,489
| +3% | +$842K |
|
1073
Highwoods Properties
HIW
$3.48B
| $31.3M | 0.01% |
705,467
-1,464
| -0.2% | -$65K |
|
1074
H.B. Fuller
FUL
$3.35B
| $31.3M | 0.01% |
385,973
+143,976
| +59% | +$11.7M |
|
1075
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $31.3M | 0.01% |
402,157
+23,327
| +6% | +$1.81M |
|