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 | |
|---|---|---|---|---|---|---|
1426
Red Rock Resorts
RRR
$3.59B
| $19M | 0.01% |
345,941
-16,868
| -5% | -$928K |
|
1427
Comerica
CMA
$8.89B
| $19M | 0.01% |
217,444
+6,888
| +3% | +$602K |
|
|
TGI
1428
DELISTED
Triumph Group
TGI
| $19M | 0.01% |
1,024,285
-5,736
| -0.6% | -$106K |
|
|
ENFN
1429
DELISTED
Enfusion, Inc.
ENFN
| $19M | 0.01% |
+906,319
| New | +$19M |
|
1430
Invesco KBW Bank ETF
KBWB
$5B
| $19M | 0.01% |
279,601
+117,798
| +73% | +$7.99M |
|
1431
Gildan
GIL
$8.18B
| $18.9M | 0.01% |
446,576
-32,805
| -7% | -$1.39M |
|
1432
Photronics
PLAB
$1.36B
| $18.9M | 0.01% |
1,002,670
+532,010
| +113% | +$10M |
|
|
AIRC
1433
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.9M | 0.01% |
365,460
+133,414
| +57% | +$6.89M |
|
1434
Simmons First National
SFNC
$2.88B
| $18.9M | 0.01% |
638,300
+36,328
| +6% | +$1.07M |
|
1435
Acadia Realty Trust
AKR
$2.66B
| $18.9M | 0.01% |
863,970
+255,051
| +42% | +$5.57M |
|
1436
The Mosaic Company
MOS
$10.8B
| $18.9M | 0.01% |
488,515
+69,718
| +17% | +$2.69M |
|
1437
Spectrum Brands
SPB
$1.31B
| $18.8M | 0.01% |
207,398
+144,465
| +230% | +$13.1M |
|
1438
MACOM Technology Solutions
MTSI
$9.71B
| $18.8M | 0.01% |
240,221
-7,542
| -3% | -$591K |
|
1439
Group 1 Automotive
GPI
$5.96B
| $18.8M | 0.01% |
96,201
-27,421
| -22% | -$5.35M |
|
1440
Okta
OKTA
$16B
| $18.8M | 0.01% |
86,071
-134,757
| -61% | -$29.4M |
|
|
BRKL
1441
DELISTED
Brookline Bancorp
BRKL
| $18.7M | 0.01% |
1,157,942
-40,811
| -3% | -$661K |
|
1442
Belden
BDC
$5.13B
| $18.7M | 0.01% |
284,465
-2,853
| -1% | -$188K |
|
1443
Olin
OLN
$2.91B
| $18.7M | 0.01% |
324,793
+52,454
| +19% | +$3.02M |
|
1444
Worthington Enterprises
WOR
$3.09B
| $18.7M | 0.01% |
553,919
-1,154
| -0.2% | -$38.9K |
|
1445
Kinsale Capital Group
KNSL
$10.1B
| $18.6M | 0.01% |
78,382
+4,330
| +6% | +$1.03M |
|
1446
Patterson-UTI
PTEN
$2.17B
| $18.6M | 0.01% |
2,200,381
+108,815
| +5% | +$919K |
|
1447
Ventas
VTR
$30.9B
| $18.6M | 0.01% |
500,285
+197,773
| +65% | +$7.35M |
|
|
FLOW
1448
DELISTED
SPX FLOW, Inc.
FLOW
| $18.6M | 0.01% |
214,850
+23,224
| +12% | +$2.01M |
|
1449
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $18.6M | 0.01% |
207,376
+104,847
| +102% | +$9.38M |
|
1450
Atara Biotherapeutics
ATRA
$82M
| $18.5M | 0.01% |
47,051
+16,972
| +56% | +$6.69M |
|