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 | |
|---|---|---|---|---|---|---|
1251
TransDigm Group
TDG
$71.9B
| $24.4M | 0.01% |
38,416
+1,488
| +4% | +$944K |
|
1252
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $24.3M | 0.01% |
156,368
+19,301
| +14% | +$3M |
|
|
FTCH
1253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.3M | 0.01% |
726,989
-426,631
| -37% | -$14.3M |
|
1254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $24.3M | 0.01% |
458,233
+24,228
| +6% | +$1.28M |
|
1255
National Bank Holdings
NBHC
$1.48B
| $24.2M | 0.01% |
551,368
+13,935
| +3% | +$612K |
|
1256
Revolution Medicines
RVMD
$8.19B
| $24.2M | 0.01% |
961,296
+2,069
| +0.2% | +$52.1K |
|
1257
Central Garden & Pet Class A
CENTA
$2.02B
| $24.1M | 0.01% |
630,199
+266,150
| +73% | +$10.2M |
|
|
COWN
1258
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.1M | 0.01% |
667,021
+146,811
| +28% | +$5.3M |
|
1259
Supernus Pharmaceuticals
SUPN
$2.51B
| $24.1M | 0.01% |
825,328
-14,190
| -2% | -$414K |
|
1260
Maximus
MMS
$4.99B
| $24.1M | 0.01% |
302,031
+93,372
| +45% | +$7.44M |
|
1261
Hasbro
HAS
$10.4B
| $24M | 0.01% |
246,047
+80,425
| +49% | +$7.84M |
|
1262
Orion
OEC
$485M
| $23.8M | 0.01% |
1,296,745
+438,504
| +51% | +$8.05M |
|
1263
Wintrust Financial
WTFC
$8.97B
| $23.7M | 0.01% |
260,893
+108,080
| +71% | +$9.82M |
|
1264
iShares Global Financials ETF
IXG
$588M
| $23.6M | 0.01% |
295,058
-94,554
| -24% | -$7.58M |
|
1265
Keurig Dr Pepper
KDP
$37B
| $23.6M | 0.01% |
663,617
+148,605
| +29% | +$5.29M |
|
1266
ASGN Inc
ASGN
$2.17B
| $23.6M | 0.01% |
191,099
-9,068
| -5% | -$1.12M |
|
1267
Century Communities
CCS
$2B
| $23.6M | 0.01% |
288,139
+111,801
| +63% | +$9.14M |
|
1268
Werner Enterprises
WERN
$1.65B
| $23.5M | 0.01% |
493,320
-8,548
| -2% | -$407K |
|
1269
Signet Jewelers
SIG
$3.87B
| $23.4M | 0.01% |
268,319
+5,035
| +2% | +$438K |
|
1270
iShares Select U.S. REIT ETF
ICF
$1.9B
| $23.3M | 0.01% |
306,706
+293
| +0.1% | +$22.3K |
|
1271
Sunstone Hotel Investors
SHO
$1.85B
| $23.3M | 0.01% |
1,987,958
-167,073
| -8% | -$1.96M |
|
1272
Trinseo
TSE
$88.1M
| $23.3M | 0.01% |
444,655
+71,006
| +19% | +$3.72M |
|
1273
TopBuild
BLD
$11.6B
| $23.3M | 0.01% |
84,517
-425
| -0.5% | -$117K |
|
1274
Chefs' Warehouse
CHEF
$2.75B
| $23.3M | 0.01% |
699,493
+17,202
| +3% | +$573K |
|
1275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $23.3M | 0.01% |
908,660
+74,360
| +9% | +$1.91M |
|