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 | |
|---|---|---|---|---|---|---|
1101
Invesco CEF Income Composite ETF
PCEF
$848M
| $30.3M | 0.01% |
1,251,285
-6,968
| -0.6% | -$169K |
|
1102
Kforce
KFRC
$571M
| $30.2M | 0.01% |
402,130
-1,379
| -0.3% | -$104K |
|
1103
Renasant Corp
RNST
$3.56B
| $30.2M | 0.01% |
795,829
+14,820
| +2% | +$562K |
|
1104
Philips
PHG
$26.5B
| $30.1M | 0.01% |
946,768
-13,270
| -1% | -$421K |
|
1105
MDU Resources
MDU
$3.24B
| $30.1M | 0.01% |
2,562,407
+1,603,343
| +167% | +$18.8M |
|
1106
Boise Cascade
BCC
$3B
| $30M | 0.01% |
421,898
+168,703
| +67% | +$12M |
|
1107
American Financial Group
AFG
$11.6B
| $30M | 0.01% |
219,135
-1,686
| -0.8% | -$230K |
|
1108
Fate Therapeutics
FATE
$110M
| $29.9M | 0.01% |
511,652
-285,019
| -36% | -$16.7M |
|
1109
Quanex
NX
$671M
| $29.9M | 0.01% |
1,205,923
+177,429
| +17% | +$4.4M |
|
1110
Jefferies Financial Group
JEF
$13.7B
| $29.8M | 0.01% |
868,354
+462,944
| +114% | +$15.9M |
|
1111
Integer Holdings
ITGR
$3.61B
| $29.7M | 0.01% |
346,876
-140,889
| -29% | -$12.1M |
|
|
SASR
1112
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.7M | 0.01% |
617,084
-91,177
| -13% | -$4.38M |
|
1113
Clearway Energy Class C
CWEN
$3.29B
| $29.7M | 0.01% |
823,006
+193,054
| +31% | +$6.96M |
|
1114
Magna International
MGA
$13B
| $29.6M | 0.01% |
386,208
+95,664
| +33% | +$7.34M |
|
|
EXE
1115
Expand Energy Corporation Common Stock
EXE
$23.2B
| $29.5M | 0.01% |
457,050
+73,952
| +19% | +$4.77M |
|
1116
Levi Strauss
LEVI
$8.98B
| $29.4M | 0.01% |
1,174,109
+9,684
| +0.8% | +$242K |
|
1117
Teledyne Technologies
TDY
$26B
| $29.3M | 0.01% |
67,185
+32,537
| +94% | +$14.2M |
|
1118
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $29.3M | 0.01% |
1,302,170
-213,963
| -14% | -$4.81M |
|
1119
iShares US Industrials ETF
IYJ
$1.67B
| $29.3M | 0.01% |
259,677
-7,223
| -3% | -$814K |
|
1120
First Hawaiian
FHB
$3.13B
| $29.3M | 0.01% |
1,070,951
-15,289
| -1% | -$418K |
|
1121
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $29.2M | 0.01% |
85,722
+10,281
| +14% | +$3.5M |
|
1122
Mid-America Apartment Communities
MAA
$16.3B
| $29.1M | 0.01% |
129,401
+63,538
| +96% | +$14.3M |
|
1123
Tandem Diabetes Care
TNDM
$840M
| $29.1M | 0.01% |
191,467
+20,335
| +12% | +$3.09M |
|
1124
LCI Industries
LCII
$2.41B
| $29M | 0.01% |
186,169
+2,117
| +1% | +$330K |
|
1125
Array Technologies
ARRY
$1.19B
| $29M | 0.01% |
1,848,899
-433,103
| -19% | -$6.79M |
|