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 | |
|---|---|---|---|---|---|---|
|
EVOP
1176
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27M | 0.01% |
1,056,995
-1,448,325
| -58% | -$37.1M |
|
1177
Acadia Pharmaceuticals
ACAD
$4.08B
| $27M | 0.01% |
1,158,298
+29,518
| +3% | +$689K |
|
1178
Middleby
MIDD
$6.79B
| $27M | 0.01% |
137,206
+1,224
| +0.9% | +$241K |
|
1179
Progress Software
PRGS
$1.81B
| $27M | 0.01% |
559,246
+45,898
| +9% | +$2.22M |
|
1180
P3 Health Partners
PIII
$28.3M
| $27M | 0.01% |
+79,673
| New | +$27M |
|
1181
OneMain Financial
OMF
$7.19B
| $27M | 0.01% |
539,436
+301,825
| +127% | +$15.1M |
|
|
MCFE
1182
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $27M | 0.01% |
1,046,633
-3,741,751
| -78% | -$96.5M |
|
1183
Rogers Corp
ROG
$1.48B
| $27M | 0.01% |
98,814
-2,514
| -2% | -$686K |
|
1184
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $26.9M | 0.01% |
1,687,825
+296,981
| +21% | +$4.74M |
|
1185
Healthpeak Properties
DOC
$12.7B
| $26.9M | 0.01% |
766,974
+132,617
| +21% | +$4.65M |
|
1186
EastGroup Properties
EGP
$8.85B
| $26.9M | 0.01% |
123,395
+51,321
| +71% | +$11.2M |
|
1187
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $26.9M | 0.01% |
1,377,036
+110,106
| +9% | +$2.15M |
|
1188
Axalta
AXTA
$6.61B
| $26.8M | 0.01% |
884,857
+539,287
| +156% | +$16.3M |
|
1189
Labcorp
LH
$22.9B
| $26.8M | 0.01% |
99,749
+12,519
| +14% | +$3.36M |
|
1190
WaFd
WAFD
$2.45B
| $26.7M | 0.01% |
799,822
+78,413
| +11% | +$2.62M |
|
1191
ManpowerGroup
MAN
$1.75B
| $26.6M | 0.01% |
273,926
+124,739
| +84% | +$12.1M |
|
|
ABB
1192
DELISTED
ABB Ltd.
ABB
| $26.4M | 0.01% |
692,777
+68,814
| +11% | +$2.63M |
|
1193
Coty
COTY
$3.77B
| $26.4M | 0.01% |
2,516,860
-109,862
| -4% | -$1.15M |
|
1194
Employers Holdings
EIG
$993M
| $26.4M | 0.01% |
636,841
+167,951
| +36% | +$6.95M |
|
1195
Gentherm
THRM
$1.08B
| $26.3M | 0.01% |
303,180
+3,082
| +1% | +$268K |
|
1196
First Bancorp
FBNC
$2.2B
| $26.3M | 0.01% |
575,105
+35,305
| +7% | +$1.61M |
|
1197
Evercore
EVR
$13.4B
| $26.1M | 0.01% |
192,460
+74,247
| +63% | +$10.1M |
|
1198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $26.1M | 0.01% |
881,458
-772,457
| -47% | -$22.9M |
|
1199
Ralph Lauren
RL
$18.5B
| $26.1M | 0.01% |
252,511
+234,174
| +1,277% | +$24.2M |
|
1200
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $26.1M | 0.01% |
563,875
+64,785
| +13% | +$3M |
|