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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$1.35B
| $18.5M | 0.01% |
753,500
+153,310
| +26% | +$3.77M |
|
1452
Comfort Systems
FIX
$27.3B
| $18.5M | 0.01% |
186,877
+483
| +0.3% | +$47.8K |
|
1453
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $18.5M | 0.01% |
709,335
+18,533
| +3% | +$483K |
|
1454
Invesco S&P MidCap Momentum ETF
XMMO
$4.59B
| $18.4M | 0.01% |
202,539
+20,727
| +11% | +$1.89M |
|
1455
Sphere Entertainment
SPHR
$2.18B
| $18.4M | 0.01% |
261,716
+41,908
| +19% | +$2.95M |
|
1456
First Commonwealth Financial
FCF
$1.83B
| $18.3M | 0.01% |
1,139,995
+536,402
| +89% | +$8.63M |
|
1457
Mercury Insurance
MCY
$4.34B
| $18.3M | 0.01% |
345,201
+83,437
| +32% | +$4.43M |
|
|
IBDO
1458
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.3M | 0.01% |
713,530
+275,477
| +63% | +$7.07M |
|
|
ISEE
1459
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.3M | 0.01% |
1,092,484
-7,503
| -0.7% | -$125K |
|
1460
Greif
GEF
$3.54B
| $18.3M | 0.01% |
302,327
+4,180
| +1% | +$252K |
|
|
SGI
1461
Somnigroup International Inc.
SGI
$18B
| $18.2M | 0.01% |
387,691
-567
| -0.1% | -$26.7K |
|
1462
Lincoln Electric
LECO
$13B
| $18.2M | 0.01% |
130,407
-514
| -0.4% | -$71.7K |
|
|
PRFT
1463
DELISTED
Perficient Inc
PRFT
| $18.2M | 0.01% |
140,604
+247
| +0.2% | +$31.9K |
|
1464
Buckle
BKE
$3.11B
| $18.2M | 0.01% |
429,548
+172,319
| +67% | +$7.29M |
|
1465
Apple Hospitality REIT
APLE
$2.99B
| $18.1M | 0.01% |
1,392,542
+389,271
| +39% | +$5.07M |
|
1466
Towne Bank
TOWN
$2.81B
| $18.1M | 0.01% |
573,981
-14,791
| -3% | -$467K |
|
|
HIBB
1467
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.1M | 0.01% |
251,813
+134,079
| +114% | +$9.64M |
|
1468
Cadence Bank
CADE
$6.9B
| $18.1M | 0.01% |
607,233
+415,101
| +216% | +$12.4M |
|
1469
Revvity
RVTY
$10.1B
| $18.1M | 0.01% |
90,140
+5,367
| +6% | +$1.08M |
|
1470
United Therapeutics
UTHR
$18B
| $18.1M | 0.01% |
83,548
+2,151
| +3% | +$465K |
|
1471
ICU Medical
ICUI
$3.23B
| $18.1M | 0.01% |
76,066
-914
| -1% | -$217K |
|
1472
Assured Guaranty
AGO
$3.88B
| $18M | 0.01% |
359,434
-16,064
| -4% | -$806K |
|
1473
Lennox International
LII
$19.5B
| $18M | 0.01% |
55,823
-4,938
| -8% | -$1.6M |
|
1474
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $18M | 0.01% |
136,612
-33,859
| -20% | -$4.47M |
|
1475
Columbia Research Enhanced Core ETF
RECS
$3.69B
| $18M | 0.01% |
670,118
-40,661
| -6% | -$1.09M |
|