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 | |
|---|---|---|---|---|---|---|
1301
CareTrust REIT
CTRE
$7.64B
| $22.2M | 0.01% |
973,602
+285,944
| +42% | +$6.53M |
|
1302
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $22.2M | 0.01% |
688,853
-191,162
| -22% | -$6.17M |
|
1303
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.1M | 0.01% |
986,613
-5,551
| -0.6% | -$124K |
|
|
SILK
1304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.1M | 0.01% |
517,827
-87,672
| -14% | -$3.74M |
|
1305
Wolfspeed
WOLF
$426M
| $22M | 0.01% |
196,934
-10,599
| -5% | -$1.18M |
|
1306
Core & Main
CNM
$9.36B
| $22M | 0.01% |
725,008
+205,018
| +39% | +$6.22M |
|
|
STL
1307
DELISTED
Sterling Bancorp
STL
| $22M | 0.01% |
933,456
+580,871
| +165% | +$13.7M |
|
1308
Zurn Elkay Water Solutions
ZWS
$7.91B
| $21.9M | 0.01% |
601,598
-555,417
| -48% | -$20.2M |
|
1309
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $21.9M | 0.01% |
213,026
+11,070
| +5% | +$1.14M |
|
1310
East-West Bancorp
EWBC
$14.8B
| $21.9M | 0.01% |
278,029
-3,310
| -1% | -$260K |
|
1311
Installed Building Products
IBP
$7.02B
| $21.8M | 0.01% |
156,156
-19,751
| -11% | -$2.76M |
|
1312
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $21.8M | 0.01% |
267,186
-66,387
| -20% | -$5.42M |
|
1313
LGI Homes
LGIH
$1.33B
| $21.8M | 0.01% |
141,192
-2,981
| -2% | -$460K |
|
1314
Fortune Brands Innovations
FBIN
$6.83B
| $21.8M | 0.01% |
239,907
+140,958
| +142% | +$12.8M |
|
1315
Elanco Animal Health
ELAN
$9.16B
| $21.7M | 0.01% |
767,278
-2,058,422
| -73% | -$58.3M |
|
|
UCB
1316
United Community Banks, Inc.
UCB
$3.83B
| $21.7M | 0.01% |
604,502
+72,389
| +14% | +$2.6M |
|
1317
iShares Silver Trust
SLV
$20.2B
| $21.7M | 0.01% |
1,019,907
-69,927
| -6% | -$1.49M |
|
1318
fuboTV
FUBO
$1.44B
| $21.7M | 0.01% |
1,397,388
+498,703
| +55% | +$7.74M |
|
1319
Forward Air
FWRD
$823M
| $21.7M | 0.01% |
179,029
-264
| -0.1% | -$32K |
|
|
INFN
1320
DELISTED
Infinera Corporation Common Stock
INFN
| $21.6M | 0.01% |
+2,626,237
| New | +$21.6M |
|
1321
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $21.6M | 0.01% |
286,782
+4,518
| +2% | +$341K |
|
1322
Ashland
ASH
$2.34B
| $21.6M | 0.01% |
200,833
+103,504
| +106% | +$11.1M |
|
1323
Civitas Resources
CIVI
$2.99B
| $21.6M | 0.01% |
440,851
+224,403
| +104% | +$11M |
|
1324
Encore Capital Group
ECPG
$1.03B
| $21.6M | 0.01% |
347,460
+158,988
| +84% | +$9.87M |
|
|
NTUS
1325
DELISTED
Natus Medical Inc
NTUS
| $21.6M | 0.01% |
909,068
+52,919
| +6% | +$1.26M |
|