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 | |
|---|---|---|---|---|---|---|
1276
Huntington Ingalls Industries
HII
$10.7B
| $23.3M | 0.01% |
125,347
+106,047
| +549% | +$19.7M |
|
1277
Essex Property Trust
ESS
$17.1B
| $23.2M | 0.01% |
67,773
+8,995
| +15% | +$3.08M |
|
1278
Mesa Laboratories
MLAB
$358M
| $23.1M | 0.01% |
70,547
+22,164
| +46% | +$7.27M |
|
1279
American States Water
AWR
$2.76B
| $23.1M | 0.01% |
223,434
+57,818
| +35% | +$5.98M |
|
1280
BancFirst
BANF
$4.37B
| $23.1M | 0.01% |
327,080
-13,927
| -4% | -$983K |
|
1281
Kite Realty
KRG
$4.84B
| $23.1M | 0.01% |
1,193,673
+529,423
| +80% | +$10.2M |
|
1282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $23.1M | 0.01% |
371,820
-26,175
| -7% | -$1.62M |
|
|
ONC
1283
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $23.1M | 0.01% |
85,502
+6,495
| +8% | +$1.75M |
|
1284
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $23M | 0.01% |
471,276
+142,123
| +43% | +$6.94M |
|
1285
APi Group
APG
$14.4B
| $23M | 0.01% |
1,336,343
-20,593
| -2% | -$354K |
|
|
HEES
1286
DELISTED
H&E Equipment Services
HEES
| $22.9M | 0.01% |
517,813
+154,584
| +43% | +$6.84M |
|
|
AIMC
1287
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.9M | 0.01% |
444,383
+97,746
| +28% | +$5.04M |
|
1288
Ally Financial
ALLY
$13.5B
| $22.9M | 0.01% |
485,855
+155,012
| +47% | +$7.31M |
|
1289
MYR Group
MYRG
$2.75B
| $22.9M | 0.01% |
206,762
+105,168
| +104% | +$11.6M |
|
|
CTXS
1290
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.01% |
240,524
-91,504
| -28% | -$8.64M |
|
1291
Host Hotels & Resorts
HST
$12B
| $22.7M | 0.01% |
1,321,765
-177,702
| -12% | -$3.05M |
|
1292
Nordson
NDSN
$12.6B
| $22.6M | 0.01% |
88,787
+5,314
| +6% | +$1.35M |
|
1293
OFG Bancorp
OFG
$1.95B
| $22.6M | 0.01% |
851,092
-20,881
| -2% | -$555K |
|
1294
Allegion
ALLE
$15.2B
| $22.5M | 0.01% |
177,602
+101,974
| +135% | +$12.9M |
|
1295
Kellanova
K
$27.3B
| $22.5M | 0.01% |
401,160
+201,904
| +101% | +$11.3M |
|
1296
The Ensign Group
ENSG
$9.57B
| $22.5M | 0.01% |
267,512
+2,182
| +0.8% | +$183K |
|
1297
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $22.4M | 0.01% |
1,158,450
+265,971
| +30% | +$5.14M |
|
|
SIX
1298
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | 0.01% |
525,280
-97,195
| -16% | -$4.14M |
|
1299
Owens & Minor
OMI
$416M
| $22.3M | 0.01% |
513,446
+3,207
| +0.6% | +$140K |
|
1300
NNN REIT
NNN
$8.04B
| $22.2M | 0.01% |
462,696
+5,068
| +1% | +$244K |
|