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 | |
|---|---|---|---|---|---|---|
1501
Ligand Pharmaceuticals
LGND
$3.24B
| $17.3M | ﹤0.01% |
179,616
+2,122
| +1% | +$204K |
|
|
BECN
1502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | ﹤0.01% |
301,623
-12,822
| -4% | -$735K |
|
|
BSCM
1503
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.3M | ﹤0.01% |
808,064
-131,067
| -14% | -$2.8M |
|
1504
Amkor Technology
AMKR
$6.68B
| $17.3M | ﹤0.01% |
697,179
+435,156
| +166% | +$10.8M |
|
1505
Universal Display
OLED
$6.51B
| $17.3M | ﹤0.01% |
104,695
-14,066
| -12% | -$2.32M |
|
1506
Consolidated Edison
ED
$34.5B
| $17.3M | ﹤0.01% |
209,744
+61,719
| +42% | +$5.08M |
|
1507
Graham Holdings Company
GHC
$4.97B
| $17.3M | ﹤0.01% |
27,390
+14,652
| +115% | +$9.23M |
|
1508
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $17.2M | ﹤0.01% |
333,024
-8,821
| -3% | -$456K |
|
1509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $17.2M | ﹤0.01% |
376,186
+159,713
| +74% | +$7.31M |
|
1510
Matsons
MATX
$3.35B
| $17.2M | ﹤0.01% |
191,095
-63,556
| -25% | -$5.72M |
|
1511
America Movil
AMX
$61.6B
| $17.2M | ﹤0.01% |
814,977
-14,906
| -2% | -$314K |
|
1512
iShares US Financials ETF
IYF
$4.04B
| $17.2M | ﹤0.01% |
201,454
-50,184
| -20% | -$4.27M |
|
1513
Commault Systems
CVLT
$8.43B
| $17.2M | ﹤0.01% |
269,298
+192,972
| +253% | +$12.3M |
|
1514
Tetra Tech
TTEK
$9.58B
| $17.1M | ﹤0.01% |
504,535
-25,825
| -5% | -$877K |
|
|
ACC
1515
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | ﹤0.01% |
326,140
-10,733
| -3% | -$563K |
|
1516
Littelfuse
LFUS
$6.53B
| $17.1M | ﹤0.01% |
54,225
-773
| -1% | -$243K |
|
|
ROCC
1517
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17M | ﹤0.01% |
633,298
+380,543
| +151% | +$10.2M |
|
1518
Baker Hughes
BKR
$46.6B
| $17M | ﹤0.01% |
755,354
+369,856
| +96% | +$8.32M |
|
1519
Intapp
INTA
$3.66B
| $17M | ﹤0.01% |
674,179
+44,854
| +7% | +$1.13M |
|
1520
AptarGroup
ATR
$8.91B
| $16.9M | ﹤0.01% |
138,034
-30
| -0% | -$3.68K |
|
1521
Compass Minerals
CMP
$759M
| $16.9M | ﹤0.01% |
330,022
+55,245
| +20% | +$2.82M |
|
|
MODV
1522
DELISTED
ModivCare
MODV
| $16.8M | ﹤0.01% |
113,441
-425
| -0.4% | -$63K |
|
|
PYCR
1523
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.8M | ﹤0.01% |
581,893
-284,466
| -33% | -$8.2M |
|
1524
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $16.8M | ﹤0.01% |
177,342
+5,219
| +3% | +$493K |
|
1525
Insight Enterprises
NSIT
$3.79B
| $16.7M | ﹤0.01% |
156,691
-1,634
| -1% | -$174K |
|