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 | |
|---|---|---|---|---|---|---|
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $19.5M | 0.01% |
702,944
+137,754
| +24% | +$3.82M |
|
1402
O-I Glass
OI
$1.94B
| $19.5M | 0.01% |
1,621,732
-5,320
| -0.3% | -$64K |
|
1403
TEGNA Inc
TGNA
$3.37B
| $19.5M | 0.01% |
1,049,924
+503,042
| +92% | +$9.34M |
|
1404
Trupanion
TRUP
$1.94B
| $19.4M | 0.01% |
147,067
+2,238
| +2% | +$295K |
|
|
AJRD
1405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.4M | 0.01% |
415,256
+21,844
| +6% | +$1.02M |
|
1406
STAG Industrial
STAG
$6.61B
| $19.4M | 0.01% |
404,214
+294,812
| +269% | +$14.1M |
|
|
SJIV
1407
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $19.4M | 0.01% |
347,600
| – | – |
|
1408
Annaly Capital Management
NLY
$14.1B
| $19.4M | 0.01% |
661,237
+328,776
| +99% | +$9.62M |
|
1409
Edison International
EIX
$21.4B
| $19.3M | 0.01% |
283,382
-574,850
| -67% | -$39.2M |
|
1410
Children's Place
PLCE
$167M
| $19.3M | 0.01% |
243,022
-1,173
| -0.5% | -$93K |
|
1411
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $19.2M | 0.01% |
329,244
+184,271
| +127% | +$10.8M |
|
1412
Winnebago Industries
WGO
$925M
| $19.2M | 0.01% |
256,828
-5,648
| -2% | -$423K |
|
1413
Celsius Holdings
CELH
$14.5B
| $19.2M | 0.01% |
773,451
-691,683
| -47% | -$17.2M |
|
1414
Invesco S&P 500 Revenue ETF
RWL
$6.64B
| $19.2M | 0.01% |
239,785
+16,197
| +7% | +$1.29M |
|
1415
Four Corners Property Trust
FCPT
$2.66B
| $19.2M | 0.01% |
651,635
+7,373
| +1% | +$217K |
|
1416
Organon & Co
OGN
$2.72B
| $19.2M | 0.01% |
629,512
+41,479
| +7% | +$1.26M |
|
1417
British American Tobacco
BTI
$122B
| $19.2M | 0.01% |
512,899
+213,287
| +71% | +$7.97M |
|
1418
Sprout Social
SPT
$846M
| $19.1M | 0.01% |
210,560
-150,838
| -42% | -$13.7M |
|
1419
CarMax
KMX
$8.88B
| $19.1M | 0.01% |
146,911
+8,147
| +6% | +$1.06M |
|
1420
Wipro
WIT
$30.2B
| $19.1M | 0.01% |
3,905,988
-736,898
| -16% | -$3.6M |
|
1421
Amdocs
DOX
$9.25B
| $19M | 0.01% |
277,487
+202,793
| +271% | +$13.9M |
|
1422
Oxford Industries
OXM
$685M
| $19M | 0.01% |
187,579
+62,179
| +50% | +$6.31M |
|
1423
Essential Utilities
WTRG
$10.5B
| $19M | 0.01% |
355,048
+6,175
| +2% | +$331K |
|
1424
LivaNova
LIVN
$2.98B
| $19M | 0.01% |
217,652
-501
| -0.2% | -$43.8K |
|
1425
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $19M | 0.01% |
155,471
-30,032
| -16% | -$3.68M |
|