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 | |
|---|---|---|---|---|---|---|
1351
Occidental Petroleum
OXY
$46.5B
| $20.7M | 0.01% |
715,253
+33,569
| +5% | +$971K |
|
1352
Marten Transport
MRTN
$915M
| $20.7M | 0.01% |
1,205,042
-19,841
| -2% | -$341K |
|
1353
MGM Resorts International
MGM
$9.61B
| $20.7M | 0.01% |
467,362
+51,887
| +12% | +$2.29M |
|
|
LVOX
1354
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20.7M | 0.01% |
4,009,979
-29,732
| -0.7% | -$153K |
|
1355
Performance Food Group
PFGC
$17B
| $20.6M | 0.01% |
449,846
+7,605
| +2% | +$349K |
|
1356
NCR Voyix
VYX
$1.77B
| $20.6M | 0.01% |
834,712
-73,636
| -8% | -$1.82M |
|
1357
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $20.6M | 0.01% |
195,532
+7,572
| +4% | +$797K |
|
|
AEPPZ
1358
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.6M | 0.01% |
393,000
| – | – |
|
1359
American Eagle Outfitters
AEO
$3.44B
| $20.5M | 0.01% |
812,340
+479,633
| +144% | +$12.1M |
|
1360
The Greenbrier Companies
GBX
$1.4B
| $20.5M | 0.01% |
447,293
-10,425
| -2% | -$478K |
|
1361
iShares MSCI Australia ETF
EWA
$1.54B
| $20.5M | 0.01% |
826,322
+771,060
| +1,395% | +$19.1M |
|
1362
Brown & Brown
BRO
$30.4B
| $20.5M | 0.01% |
322,197
+217,550
| +208% | +$13.8M |
|
1363
Urban Outfitters
URBN
$6.29B
| $20.5M | 0.01% |
696,659
+70,570
| +11% | +$2.07M |
|
1364
Omega Healthcare
OHI
$12.3B
| $20.5M | 0.01% |
721,980
+234,906
| +48% | +$6.65M |
|
1365
Darling Ingredients
DAR
$5.24B
| $20.4M | 0.01% |
294,895
+21,211
| +8% | +$1.47M |
|
1366
Asbury Automotive
ABG
$4.77B
| $20.4M | 0.01% |
118,265
+16,913
| +17% | +$2.92M |
|
1367
Enbridge
ENB
$107B
| $20.4M | 0.01% |
527,159
+97,549
| +23% | +$3.78M |
|
1368
OceanFirst Financial
OCFC
$1.03B
| $20.4M | 0.01% |
918,234
+266,571
| +41% | +$5.92M |
|
1369
Central Pacific Financial
CPF
$823M
| $20.4M | 0.01% |
723,150
+202,122
| +39% | +$5.69M |
|
|
BRSL
1370
Brightstar Lottery PLC
BRSL
$3.14B
| $20.3M | 0.01% |
703,206
+63,290
| +10% | +$1.83M |
|
1371
Astec Industries
ASTE
$1.06B
| $20.3M | 0.01% |
292,811
+74,690
| +34% | +$5.17M |
|
1372
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.3M | 0.01% |
45
-52
| -54% | -$23.4M |
|
1373
StoneX
SNEX
$4.92B
| $20.3M | 0.01% |
744,656
+132,107
| +22% | +$3.6M |
|
|
BSCO
1374
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.3M | 0.01% |
928,483
+148,013
| +19% | +$3.23M |
|
1375
Walker & Dunlop
WD
$2.91B
| $20.3M | 0.01% |
134,219
+1,640
| +1% | +$247K |
|