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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $21.5M | 0.01% |
71,334
-1,109
| -2% | -$335K |
|
1327
Albany International
AIN
$1.66B
| $21.5M | 0.01% |
243,127
+489
| +0.2% | +$43.3K |
|
1328
Hain Celestial
HAIN
$130M
| $21.4M | 0.01% |
502,219
+6,537
| +1% | +$279K |
|
|
BIG
1329
DELISTED
Big Lots, Inc.
BIG
| $21.4M | 0.01% |
474,835
-55,796
| -11% | -$2.51M |
|
1330
HNI Corp
HNI
$2.05B
| $21.4M | 0.01% |
508,635
-15,505
| -3% | -$652K |
|
1331
Unilever
UL
$153B
| $21.3M | 0.01% |
396,669
-1,701
| -0.4% | -$91.5K |
|
1332
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $21.3M | 0.01% |
273,960
+44,360
| +19% | +$3.45M |
|
|
SABRP
1333
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $21.3M | 0.01% |
+185,500
| New | +$21.3M |
|
1334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $21.2M | 0.01% |
467,526
-53,311
| -10% | -$2.41M |
|
1335
UGI
UGI
$7.06B
| $21.1M | 0.01% |
461,255
+41,773
| +10% | +$1.91M |
|
1336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $21.1M | 0.01% |
501,187
+84,444
| +20% | +$3.55M |
|
1337
SPDR Gold MiniShares Trust
GLDM
$20B
| $21.1M | 0.01% |
578,929
+118,474
| +26% | +$4.31M |
|
1338
Boyd Gaming
BYD
$6.64B
| $21M | 0.01% |
321,004
-87,919
| -22% | -$5.76M |
|
1339
Macerich
MAC
$4.46B
| $21M | 0.01% |
1,217,233
+199,866
| +20% | +$3.45M |
|
1340
Royal Caribbean
RCL
$87.8B
| $21M | 0.01% |
272,405
+15,959
| +6% | +$1.23M |
|
1341
Minerals Technologies
MTX
$1.99B
| $21M | 0.01% |
287,125
-2,137
| -0.7% | -$156K |
|
1342
iShares Core S&P US Value ETF
IUSV
$22.1B
| $21M | 0.01% |
276,219
+65,372
| +31% | +$4.97M |
|
1343
Dana Inc
DAN
$2.68B
| $21M | 0.01% |
919,354
-116,704
| -11% | -$2.66M |
|
1344
Coherent
COHR
$16.1B
| $21M | 0.01% |
306,643
-4,063
| -1% | -$278K |
|
1345
Monolithic Power Systems
MPWR
$42B
| $20.9M | 0.01% |
43,864
+18,896
| +76% | +$9.02M |
|
|
BSCN
1346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.9M | 0.01% |
974,026
-61,848
| -6% | -$1.33M |
|
1347
RH
RH
$4.3B
| $20.9M | 0.01% |
38,973
+5,467
| +16% | +$2.93M |
|
1348
AMERISAFE
AMSF
$837M
| $20.9M | 0.01% |
387,844
+46,810
| +14% | +$2.52M |
|
|
DOC
1349
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 0.01% |
1,114,017
+16,544
| +2% | +$310K |
|
1350
Landstar System
LSTR
$4.35B
| $20.8M | 0.01% |
116,442
-8,503
| -7% | -$1.52M |
|