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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $16M | ﹤0.01% |
296,541
+28,790
| +11% | +$1.55M |
|
1552
Vanguard Russell 1000 ETF
VONE
$6.83B
| $16M | ﹤0.01% |
73,022
+3,005
| +4% | +$658K |
|
1553
Fresh Del Monte Produce
FDP
$1.71B
| $15.9M | ﹤0.01% |
577,356
-89,047
| -13% | -$2.46M |
|
|
POSH
1554
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.9M | ﹤0.01% |
935,216
-205,053
| -18% | -$3.49M |
|
1555
FormFactor
FORM
$2.46B
| $15.9M | ﹤0.01% |
347,086
+18,027
| +5% | +$824K |
|
1556
Varex Imaging
VREX
$483M
| $15.8M | ﹤0.01% |
502,284
+232,037
| +86% | +$7.32M |
|
1557
Horace Mann Educators
HMN
$1.86B
| $15.8M | ﹤0.01% |
409,009
-12,897
| -3% | -$499K |
|
1558
W.R. Berkley
WRB
$27.1B
| $15.8M | ﹤0.01% |
431,969
+8,298
| +2% | +$303K |
|
1559
Kilroy Realty
KRC
$5.23B
| $15.8M | ﹤0.01% |
266,885
+60,977
| +30% | +$3.61M |
|
1560
Aramark
ARMK
$9.87B
| $15.8M | ﹤0.01% |
677,302
+597,022
| +744% | +$13.9M |
|
|
ISBC
1561
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.7M | ﹤0.01% |
1,039,316
-93,383
| -8% | -$1.41M |
|
1562
Vanguard Energy ETF
VDE
$7.33B
| $15.7M | ﹤0.01% |
202,783
+12,299
| +6% | +$955K |
|
1563
MSC Industrial Direct
MSM
$5.11B
| $15.7M | ﹤0.01% |
205,968
+132,986
| +182% | +$10.2M |
|
1564
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $15.7M | ﹤0.01% |
+237,388
| New | +$15.7M |
|
1565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $15.7M | ﹤0.01% |
442,033
-72,682
| -14% | -$2.58M |
|
1566
Qualys
QLYS
$4.77B
| $15.6M | ﹤0.01% |
113,952
+21,505
| +23% | +$2.95M |
|
1567
Antero Resources
AR
$10.1B
| $15.6M | ﹤0.01% |
894,914
+860,522
| +2,502% | +$15M |
|
1568
Itron
ITRI
$5.37B
| $15.6M | ﹤0.01% |
227,756
-7,580
| -3% | -$519K |
|
1569
Southwest Gas
SWX
$5.65B
| $15.6M | ﹤0.01% |
222,151
+90,660
| +69% | +$6.35M |
|
|
IBDP
1570
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.5M | ﹤0.01% |
599,267
+327,494
| +121% | +$8.49M |
|
1571
Harley-Davidson
HOG
$3.65B
| $15.5M | ﹤0.01% |
412,194
-32,638
| -7% | -$1.23M |
|
1572
Franklin Electric
FELE
$4.22B
| $15.5M | ﹤0.01% |
164,246
+196
| +0.1% | +$18.5K |
|
1573
Select Medical
SEM
$1.5B
| $15.5M | ﹤0.01% |
979,996
+118,495
| +14% | +$1.88M |
|
1574
DraftKings
DKNG
$21.3B
| $15.5M | ﹤0.01% |
565,677
-1,078,618
| -66% | -$29.6M |
|
|
SWAV
1575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | ﹤0.01% |
86,743
+1,277
| +1% | +$228K |
|