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 | |
|---|---|---|---|---|---|---|
1226
Cavco Industries
CVCO
$4.36B
| $25.2M | 0.01% |
79,401
-507
| -0.6% | -$161K |
|
1227
VanEck High Yield Muni ETF
HYD
$3.48B
| $25.2M | 0.01% |
404,025
+117,293
| +41% | +$7.32M |
|
1228
Arthur J. Gallagher & Co
AJG
$75B
| $25.1M | 0.01% |
148,218
-658,930
| -82% | -$112M |
|
1229
RPM International
RPM
$15.8B
| $25.1M | 0.01% |
248,803
+41,883
| +20% | +$4.22M |
|
1230
iShares US Energy ETF
IYE
$1.16B
| $25.1M | 0.01% |
832,372
+16,321
| +2% | +$491K |
|
1231
Badger Meter
BMI
$5.09B
| $24.9M | 0.01% |
234,137
+319
| +0.1% | +$34K |
|
1232
Ciena
CIEN
$19.3B
| $24.8M | 0.01% |
322,309
+25,165
| +8% | +$1.94M |
|
|
ARNA
1233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.8M | 0.01% |
266,885
+7,096
| +3% | +$660K |
|
1234
HF Sinclair
DINO
$9.85B
| $24.8M | 0.01% |
756,504
+45,487
| +6% | +$1.49M |
|
1235
Healthcare Realty
HR
$6.31B
| $24.8M | 0.01% |
868,666
+812,092
| +1,435% | +$23.2M |
|
1236
AZZ Inc
AZZ
$3.4B
| $24.7M | 0.01% |
447,181
-6,892
| -2% | -$381K |
|
1237
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $24.7M | 0.01% |
397,671
+275,762
| +226% | +$17.1M |
|
|
FRC
1238
DELISTED
First Republic Bank
FRC
| $24.7M | 0.01% |
120,067
-68,905
| -36% | -$14.2M |
|
1239
iShares Biotechnology ETF
IBB
$5.68B
| $24.7M | 0.01% |
161,654
-13,524
| -8% | -$2.06M |
|
1240
Plexus
PLXS
$3.73B
| $24.7M | 0.01% |
257,231
+67,102
| +35% | +$6.43M |
|
|
MCHB
1241
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $24.7M | 0.01% |
474,169
+72,510
| +18% | +$3.77M |
|
1242
Flowserve
FLS
$7.36B
| $24.6M | 0.01% |
804,967
+589,426
| +273% | +$18M |
|
1243
Bath & Body Works
BBWI
$5.31B
| $24.6M | 0.01% |
353,296
-210,855
| -37% | -$14.7M |
|
|
ARNC
1244
DELISTED
Arconic Corporation
ARNC
| $24.6M | 0.01% |
744,307
-250,321
| -25% | -$8.26M |
|
1245
Expedia Group
EXPE
$27.9B
| $24.5M | 0.01% |
137,010
+20,576
| +18% | +$3.68M |
|
1246
ONE Gas
OGS
$4.52B
| $24.5M | 0.01% |
315,436
+28,402
| +10% | +$2.2M |
|
1247
AerCap
AER
$21.6B
| $24.5M | 0.01% |
373,908
+287,903
| +335% | +$18.8M |
|
1248
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $24.4M | 0.01% |
83,399
+9,220
| +12% | +$2.7M |
|
1249
Federal Realty Investment Trust
FRT
$8.57B
| $24.4M | 0.01% |
178,970
-51,680
| -22% | -$7.05M |
|
1250
News Corp Class A
NWSA
$17B
| $24.4M | 0.01% |
1,094,533
+72,499
| +7% | +$1.62M |
|