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 | |
|---|---|---|---|---|---|---|
1526
Alarm.com
ALRM
$2.77B
| $16.7M | ﹤0.01% |
196,931
-1,946
| -1% | -$165K |
|
1527
Healthcare Services Group
HCSG
$1.13B
| $16.7M | ﹤0.01% |
938,094
-192,501
| -17% | -$3.42M |
|
1528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $16.7M | ﹤0.01% |
514,610
+129,450
| +34% | +$4.19M |
|
1529
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $16.7M | ﹤0.01% |
131,555
-788
| -0.6% | -$99.7K |
|
1530
Morningstar
MORN
$10.5B
| $16.6M | ﹤0.01% |
+48,627
| New | +$16.6M |
|
1531
California Water Service
CWT
$2.68B
| $16.6M | ﹤0.01% |
231,274
-22,431
| -9% | -$1.61M |
|
|
AQNU
1532
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $16.5M | ﹤0.01% |
350,650
-950,000
| -73% | -$44.7M |
|
1533
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $16.5M | ﹤0.01% |
358,680
+96,494
| +37% | +$4.43M |
|
1534
Columbia Sportswear
COLM
$2.95B
| $16.4M | ﹤0.01% |
187,568
+131,901
| +237% | +$11.6M |
|
1535
PPL Corp
PPL
$26.2B
| $16.4M | ﹤0.01% |
547,795
+8,623
| +2% | +$259K |
|
1536
Cabot Corp
CBT
$4.15B
| $16.4M | ﹤0.01% |
292,446
+143,195
| +96% | +$8.05M |
|
1537
Teladoc Health
TDOC
$1.39B
| $16.4M | ﹤0.01% |
183,554
+25,423
| +16% | +$2.27M |
|
|
TBI
1538
Trueblue
TBI
$189M
| $16.4M | ﹤0.01% |
591,500
+333,675
| +129% | +$9.23M |
|
1539
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $16.3M | ﹤0.01% |
67,126
+9,098
| +16% | +$2.21M |
|
1540
Adaptive Biotechnologies
ADPT
$1.97B
| $16.3M | ﹤0.01% |
580,274
-226
| -0% | -$6.34K |
|
1541
iShares MSCI South Africa ETF
EZA
$445M
| $16.3M | ﹤0.01% |
351,170
+274,718
| +359% | +$12.7M |
|
1542
Emergent Biosolutions
EBS
$418M
| $16.2M | ﹤0.01% |
372,141
+256,015
| +220% | +$11.1M |
|
1543
ABM Industries
ABM
$2.74B
| $16.1M | ﹤0.01% |
394,712
+23,233
| +6% | +$949K |
|
|
LHCG
1544
DELISTED
LHC Group LLC
LHCG
| $16.1M | ﹤0.01% |
117,463
-334
| -0.3% | -$45.8K |
|
1545
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $16.1M | ﹤0.01% |
227,436
+111,682
| +96% | +$7.91M |
|
1546
Granite Construction
GVA
$4.74B
| $16.1M | ﹤0.01% |
416,234
+86,607
| +26% | +$3.35M |
|
1547
DoorDash
DASH
$112B
| $16.1M | ﹤0.01% |
118,326
+75,841
| +179% | +$10.3M |
|
|
BBL
1548
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.1M | ﹤0.01% |
269,382
+46,557
| +21% | +$2.77M |
|
|
SBNY
1549
DELISTED
Signature Bank
SBNY
| $16M | ﹤0.01% |
49,680
-107,431
| -68% | -$34.7M |
|
1550
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $16M | ﹤0.01% |
137,500
+1,423
| +1% | +$165K |
|