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 | |
|---|---|---|---|---|---|---|
1076
WIX.com
WIX
$10.1B
| $31.2M | 0.01% |
198,074
-23,505
| -11% | -$3.71M |
|
1077
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $31.2M | 0.01% |
452,168
+169,902
| +60% | +$11.7M |
|
1078
Pinterest
PINS
$24.6B
| $31.1M | 0.01% |
877,916
-869,124
| -50% | -$30.8M |
|
1079
C.H. Robinson
CHRW
$15.8B
| $31.1M | 0.01% |
300,508
+60,793
| +25% | +$6.29M |
|
1080
NETSCOUT
NTCT
$1.82B
| $31.1M | 0.01% |
939,451
+121,259
| +15% | +$4.01M |
|
1081
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $31M | 0.01% |
753,531
+516,121
| +217% | +$21.3M |
|
1082
Builders FirstSource
BLDR
$14.3B
| $31M | 0.01% |
361,579
+5,064
| +1% | +$434K |
|
1083
iShares MSCI Hong Kong ETF
EWH
$732M
| $30.9M | 0.01% |
1,333,434
+795,289
| +148% | +$18.4M |
|
1084
Spirit AeroSystems
SPR
$4.53B
| $30.9M | 0.01% |
717,013
+1,770
| +0.2% | +$76.3K |
|
1085
First Trust Cloud Computing ETF
SKYY
$3.21B
| $30.8M | 0.01% |
294,963
+12,267
| +4% | +$1.28M |
|
1086
Rexford Industrial Realty
REXR
$10.1B
| $30.8M | 0.01% |
401,474
+122,449
| +44% | +$9.39M |
|
1087
OneSpaWorld
OSW
$2.23B
| $30.8M | 0.01% |
3,071,085
-56,447
| -2% | -$566K |
|
|
AAT
1088
American Assets Trust
AAT
$1.27B
| $30.7M | 0.01% |
818,243
-356,633
| -30% | -$13.4M |
|
1089
Petco
WOOF
$972M
| $30.7M | 0.01% |
1,549,960
+152,687
| +11% | +$3.02M |
|
1090
Oneok
OKE
$45.7B
| $30.6M | 0.01% |
530,453
+66,141
| +14% | +$3.82M |
|
1091
Lamb Weston
LW
$8.05B
| $30.6M | 0.01% |
482,717
+434,287
| +897% | +$27.5M |
|
1092
ePlus
PLUS
$2.03B
| $30.6M | 0.01% |
567,767
+75,943
| +15% | +$4.09M |
|
1093
Celanese
CE
$4.97B
| $30.6M | 0.01% |
182,219
+20,189
| +12% | +$3.39M |
|
1094
Goodyear
GT
$2.44B
| $30.5M | 0.01% |
1,431,644
+829,799
| +138% | +$17.7M |
|
1095
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $30.5M | 0.01% |
519,402
-165,209
| -24% | -$9.7M |
|
1096
Masco
MAS
$15.3B
| $30.4M | 0.01% |
434,595
+22,440
| +5% | +$1.57M |
|
1097
Clorox
CLX
$15.3B
| $30.4M | 0.01% |
176,640
-12,914
| -7% | -$2.22M |
|
|
DHR.PRB
1098
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $30.4M | 0.01% |
+17,405
| New | +$30.4M |
|
|
SLY
1099
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.4M | 0.01% |
305,905
+17,623
| +6% | +$1.75M |
|
1100
Corpay
CPAY
$21.6B
| $30.3M | 0.01% |
135,729
+12,464
| +10% | +$2.79M |
|