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 | |
|---|---|---|---|---|---|---|
1201
Vulcan Materials
VMC
$38.6B
| $26.1M | 0.01% |
125,914
+38,367
| +44% | +$7.94M |
|
|
MAGN
1202
Magnera Corporation
MAGN
$405M
| $26M | 0.01% |
116,085
+19,560
| +20% | +$4.37M |
|
1203
HUB Group
HUBG
$2.25B
| $25.9M | 0.01% |
615,236
+180,388
| +41% | +$7.6M |
|
1204
Lear
LEA
$5.63B
| $25.9M | 0.01% |
141,662
+607
| +0.4% | +$111K |
|
1205
Cable One
CABO
$973M
| $25.9M | 0.01% |
14,790
+3,027
| +26% | +$5.3M |
|
1206
Canadian Pacific Kansas City
CP
$69.1B
| $25.9M | 0.01% |
369,833
+262,359
| +244% | +$18.4M |
|
1207
Iron Mountain
IRM
$29.4B
| $25.9M | 0.01% |
494,811
-74,381
| -13% | -$3.89M |
|
|
DCT
1208
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.9M | 0.01% |
858,868
+43,494
| +5% | +$1.31M |
|
1209
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $25.9M | 0.01% |
434,947
-17,604
| -4% | -$1.05M |
|
1210
Lattice Semiconductor
LSCC
$9.16B
| $25.8M | 0.01% |
334,948
+132,626
| +66% | +$10.2M |
|
1211
Garmin
GRMN
$45.1B
| $25.8M | 0.01% |
189,517
+15,047
| +9% | +$2.05M |
|
1212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $25.7M | 0.01% |
366,819
-6,159
| -2% | -$432K |
|
1213
Oshkosh
OSK
$8.57B
| $25.7M | 0.01% |
227,599
+28,760
| +14% | +$3.24M |
|
|
VG
1214
DELISTED
Vonage Holdings Corporation
VG
| $25.6M | 0.01% |
1,232,633
+157,183
| +15% | +$3.27M |
|
1215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $25.6M | 0.01% |
590,661
+37,623
| +7% | +$1.63M |
|
1216
Sunrun
RUN
$3.67B
| $25.5M | 0.01% |
746,674
-890,491
| -54% | -$30.5M |
|
1217
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $25.5M | 0.01% |
380,504
+27,432
| +8% | +$1.84M |
|
1218
Schneider National
SNDR
$4.08B
| $25.5M | 0.01% |
947,908
+290,636
| +44% | +$7.82M |
|
1219
Cytokinetics
CYTK
$5.69B
| $25.5M | 0.01% |
559,582
+206,147
| +58% | +$9.4M |
|
1220
Jones Lang LaSalle
JLL
$15B
| $25.5M | 0.01% |
94,648
+223
| +0.2% | +$60.1K |
|
1221
LyondellBasell Industries
LYB
$17.2B
| $25.4M | 0.01% |
276,593
+33,375
| +14% | +$3.07M |
|
|
AVYA
1222
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.4M | 0.01% |
1,283,912
+201,704
| +19% | +$3.99M |
|
1223
Halozyme
HALO
$8.87B
| $25.4M | 0.01% |
631,127
+44,462
| +8% | +$1.79M |
|
1224
Jacobs Solutions
J
$17.6B
| $25.3M | 0.01% |
233,253
+82,401
| +55% | +$8.94M |
|
1225
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $25.3M | 0.01% |
318,145
+11,115
| +4% | +$884K |
|