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 | |
|---|---|---|---|---|---|---|
|
CHX
1151
DELISTED
ChampionX
CHX
| $27.9M | 0.01% |
1,382,156
+110,962
| +9% | +$2.24M |
|
1152
Paycom
PAYC
$12.1B
| $27.9M | 0.01% |
67,519
-4,794
| -7% | -$1.98M |
|
1153
iShares US Transportation ETF
IYT
$606M
| $27.9M | 0.01% |
403,788
+5,504
| +1% | +$380K |
|
1154
New Jersey Resources
NJR
$4.66B
| $27.9M | 0.01% |
678,814
+167,717
| +33% | +$6.89M |
|
1155
Kyndryl
KD
$7.35B
| $27.9M | 0.01% |
+1,540,045
| New | +$27.9M |
|
1156
Kimco Realty
KIM
$14.9B
| $27.9M | 0.01% |
1,145,953
+114,457
| +11% | +$2.78M |
|
1157
Dorman Products
DORM
$4.79B
| $27.8M | 0.01% |
245,977
-28,800
| -10% | -$3.25M |
|
|
MDC
1158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.01% |
536,375
+278,863
| +108% | +$14.4M |
|
|
TRTN
1159
DELISTED
Triton International Limited
TRTN
| $27.7M | 0.01% |
460,489
+1,437
| +0.3% | +$86.6K |
|
1160
Agree Realty
ADC
$7.97B
| $27.7M | 0.01% |
390,664
+21,590
| +6% | +$1.53M |
|
1161
Magnachip Semiconductor
MX
$116M
| $27.6M | 0.01% |
1,318,298
+398,523
| +43% | +$8.36M |
|
1162
Genesco
GCO
$373M
| $27.6M | 0.01% |
429,565
+119,938
| +39% | +$7.7M |
|
1163
SITE Centers
SITC
$454M
| $27.6M | 0.01% |
2,631,052
+917,387
| +54% | +$9.61M |
|
1164
Semtech
SMTC
$5.4B
| $27.5M | 0.01% |
309,651
+13,128
| +4% | +$1.17M |
|
1165
STMicroelectronics
STM
$24.3B
| $27.5M | 0.01% |
561,826
+69,100
| +14% | +$3.38M |
|
|
KRA
1166
DELISTED
Kraton Corporation
KRA
| $27.4M | 0.01% |
590,684
-163,766
| -22% | -$7.59M |
|
1167
World Kinect Corp
WKC
$1.45B
| $27.3M | 0.01% |
1,110,143
+761,855
| +219% | +$18.8M |
|
1168
Vroom, Inc. Common Stock
VRM
$142M
| $27.3M | 0.01% |
31,667
-8,267
| -21% | -$7.14M |
|
1169
Sprouts Farmers Market
SFM
$12.1B
| $27.3M | 0.01% |
920,902
+125,627
| +16% | +$3.73M |
|
1170
indie Semiconductor
INDI
$747M
| $27.3M | 0.01% |
2,275,384
+1,863,184
| +452% | +$22.3M |
|
1171
Wendy's
WEN
$1.8B
| $27.3M | 0.01% |
1,143,805
+137
| +0% | +$3.27K |
|
1172
PROG Holdings
PRG
$1.4B
| $27.2M | 0.01% |
603,186
+10,671
| +2% | +$481K |
|
1173
Essential Properties Realty Trust
EPRT
$5.93B
| $27.2M | 0.01% |
1,009,926
+494,903
| +96% | +$13.3M |
|
1174
iShares US Home Construction ETF
ITB
$3.31B
| $27.1M | 0.01% |
327,474
+13,642
| +4% | +$1.13M |
|
1175
Gentex
GNTX
$6.38B
| $27M | 0.01% |
775,972
+15,252
| +2% | +$532K |
|