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 | |
|---|---|---|---|---|---|---|
1476
Halliburton
HAL
$19.1B
| $18M | 0.01% |
793,594
+60,161
| +8% | +$1.36M |
|
1477
Standex International
SXI
$2.54B
| $17.9M | 0.01% |
162,002
-12,266
| -7% | -$1.36M |
|
1478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $17.9M | 0.01% |
268,392
+16,949
| +7% | +$1.13M |
|
1479
Lumen
LUMN
$5.68B
| $17.9M | ﹤0.01% |
1,490,279
+489,755
| +49% | +$5.88M |
|
1480
CSG Systems International
CSGS
$1.87B
| $17.8M | ﹤0.01% |
309,389
+17,373
| +6% | +$1M |
|
1481
MGP Ingredients
MGPI
$592M
| $17.8M | ﹤0.01% |
209,474
-20,806
| -9% | -$1.77M |
|
1482
TC Energy
TRP
$54.2B
| $17.8M | ﹤0.01% |
384,659
+13,814
| +4% | +$639K |
|
1483
iShares Global 100 ETF
IOO
$7.22B
| $17.8M | ﹤0.01% |
228,139
+57,785
| +34% | +$4.51M |
|
1484
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $17.7M | ﹤0.01% |
211,527
+82,964
| +65% | +$6.95M |
|
1485
Outfront Media
OUT
$3.13B
| $17.7M | ﹤0.01% |
670,964
-737
| -0.1% | -$19.5K |
|
1486
MarineMax
HZO
$563M
| $17.7M | ﹤0.01% |
299,660
+158,305
| +112% | +$9.35M |
|
1487
Prosperity Bancshares
PB
$6.19B
| $17.7M | ﹤0.01% |
244,561
+10,740
| +5% | +$777K |
|
1488
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $17.7M | ﹤0.01% |
498,988
+12,477
| +3% | +$442K |
|
|
EVA
1489
DELISTED
Enviva Inc.
EVA
| $17.7M | ﹤0.01% |
250,691
+8
| +0% | +$563 |
|
|
CDMO
1490
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.6M | ﹤0.01% |
604,449
+548,797
| +986% | +$16M |
|
1491
Orthofix Medical
OFIX
$586M
| $17.6M | ﹤0.01% |
566,936
+109,459
| +24% | +$3.4M |
|
1492
Kirby Corp
KEX
$4.72B
| $17.6M | ﹤0.01% |
327,793
+219,352
| +202% | +$11.8M |
|
1493
Omnicom Group
OMC
$14.9B
| $17.6M | ﹤0.01% |
240,647
+77,989
| +48% | +$5.71M |
|
1494
ServisFirst Bancshares
SFBS
$4.55B
| $17.6M | ﹤0.01% |
206,981
+3,247
| +2% | +$276K |
|
|
UMH
1495
UMH Properties
UMH
$1.28B
| $17.6M | ﹤0.01% |
643,196
+389,028
| +153% | +$10.6M |
|
1496
VanEck Semiconductor ETF
SMH
$29.5B
| $17.6M | ﹤0.01% |
113,894
-8,976
| -7% | -$1.38M |
|
1497
CNO Financial Group
CNO
$3.73B
| $17.6M | ﹤0.01% |
736,665
-11,895
| -2% | -$284K |
|
1498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $17.5M | ﹤0.01% |
386,839
+62,098
| +19% | +$2.82M |
|
|
FXLV
1499
DELISTED
F45 Training Holdings Inc.
FXLV
| $17.5M | ﹤0.01% |
1,607,241
+90,590
| +6% | +$987K |
|
1500
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $17.4M | ﹤0.01% |
530,407
-7,554
| -1% | -$248K |
|