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 | |
|---|---|---|---|---|---|---|
1376
Targa Resources
TRGP
$35.8B
| $20.2M | 0.01% |
387,257
-8,121
| -2% | -$424K |
|
1377
Avnet
AVT
$4.37B
| $20.2M | 0.01% |
543,093
+368,801
| +212% | +$13.7M |
|
1378
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $20.2M | 0.01% |
556,170
+15,734
| +3% | +$571K |
|
|
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.2M | 0.01% |
966,236
+237,252
| +33% | +$4.95M |
|
|
SWN
1380
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.01% |
4,322,365
+1,397,719
| +48% | +$6.51M |
|
1381
Trustmark
TRMK
$2.4B
| $20.1M | 0.01% |
620,404
+268,265
| +76% | +$8.71M |
|
1382
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
| $20.1M | 0.01% |
462,102
+20,498
| +5% | +$892K |
|
1383
Azenta
AZTA
$1.4B
| $20.1M | 0.01% |
195,090
+24,724
| +15% | +$2.55M |
|
1384
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $20M | 0.01% |
233,740
+51,415
| +28% | +$4.41M |
|
1385
VanEck Gold Miners ETF
GDX
$20B
| $20M | 0.01% |
624,729
-132,118
| -17% | -$4.23M |
|
1386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20M | 0.01% |
391,673
-172,802
| -31% | -$8.82M |
|
1387
LXP Industrial Trust
LXP
$2.7B
| $20M | 0.01% |
1,287,335
+97,826
| +8% | +$1.52M |
|
1388
iShares MSCI France ETF
EWQ
$392M
| $20M | 0.01% |
513,184
+422,943
| +469% | +$16.4M |
|
1389
Baidu
BIDU
$47.4B
| $19.8M | 0.01% |
138,460
+4,205
| +3% | +$602K |
|
1390
First Solar
FSLR
$22.6B
| $19.8M | 0.01% |
227,168
+14,315
| +7% | +$1.25M |
|
|
EQIN
1391
Columbia U.S. Equity Income ETF
EQIN
$242M
| $19.8M | 0.01% |
+517,062
| New | +$19.8M |
|
|
IBDN
1392
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.7M | 0.01% |
784,904
+250,106
| +47% | +$6.29M |
|
1393
Myriad Genetics
MYGN
$688M
| $19.7M | 0.01% |
714,864
+60,795
| +9% | +$1.68M |
|
1394
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $19.7M | 0.01% |
130,810
-293
| -0.2% | -$44.1K |
|
1395
Cheesecake Factory
CAKE
$2.71B
| $19.7M | 0.01% |
475,618
+112,308
| +31% | +$4.65M |
|
1396
Saic
SAIC
$4.73B
| $19.7M | 0.01% |
235,359
-3,243
| -1% | -$271K |
|
1397
Cohu
COHU
$1.03B
| $19.6M | 0.01% |
514,938
-560,706
| -52% | -$21.4M |
|
1398
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $19.6M | 0.01% |
724,058
+46,343
| +7% | +$1.26M |
|
1399
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $19.6M | 0.01% |
322,157
-21,971
| -6% | -$1.34M |
|
1400
Freshworks
FRSH
$3.71B
| $19.5M | 0.01% |
743,623
+8,621
| +1% | +$226K |
|