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 | |
|---|---|---|---|---|---|---|
1576
Pacira BioSciences
PCRX
$1.21B
| $15.4M | ﹤0.01% |
256,655
-41,279
| -14% | -$2.48M |
|
1577
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $15.4M | ﹤0.01% |
869,962
-93,877
| -10% | -$1.67M |
|
|
ETRN
1578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.4M | ﹤0.01% |
1,491,425
+427,933
| +40% | +$4.43M |
|
1579
Palantir
PLTR
$406B
| $15.4M | ﹤0.01% |
850,469
-23,755
| -3% | -$431K |
|
1580
First Horizon
FHN
$11.3B
| $15.4M | ﹤0.01% |
942,672
+35,687
| +4% | +$583K |
|
1581
Cousins Properties
CUZ
$4.9B
| $15.4M | ﹤0.01% |
386,146
+35,582
| +10% | +$1.42M |
|
1582
Penumbra
PEN
$10.3B
| $15.3M | ﹤0.01% |
53,360
-718
| -1% | -$206K |
|
1583
OGE Energy
OGE
$8.93B
| $15.3M | ﹤0.01% |
397,536
+72,039
| +22% | +$2.76M |
|
1584
Stitch Fix
SFIX
$727M
| $15.3M | ﹤0.01% |
807,547
-28,556
| -3% | -$539K |
|
1585
Teekay Tankers
TNK
$1.93B
| $15.3M | ﹤0.01% |
1,399,030
+22,859
| +2% | +$249K |
|
1586
Skechers
SKX
| $15.2M | ﹤0.01% |
351,289
-70,214
| -17% | -$3.04M |
|
1587
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $15.2M | ﹤0.01% |
292,113
+6,761
| +2% | +$352K |
|
1588
Heritage Financial
HFWA
$823M
| $15.1M | ﹤0.01% |
619,727
+34,149
| +6% | +$835K |
|
1589
Edgewell Personal Care
EPC
$984M
| $15.1M | ﹤0.01% |
330,674
-2,384
| -0.7% | -$109K |
|
1590
UDR
UDR
$12.5B
| $15.1M | ﹤0.01% |
252,457
+13,094
| +5% | +$783K |
|
1591
Cedar Fair
FUN
$2.44B
| $15.1M | ﹤0.01% |
301,075
+56
| +0% | +$2.8K |
|
1592
Intrepid Potash
IPI
$390M
| $15M | ﹤0.01% |
+351,877
| New | +$15M |
|
1593
Valvoline
VVV
$5.11B
| $15M | ﹤0.01% |
403,148
+38,853
| +11% | +$1.45M |
|
1594
Xponential Fitness
XPOF
$304M
| $15M | ﹤0.01% |
+735,411
| New | +$15M |
|
|
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | ﹤0.01% |
326,205
+7,025
| +2% | +$324K |
|
1596
Evertec
EVTC
$2.12B
| $15M | ﹤0.01% |
307,594
+49,939
| +19% | +$2.44M |
|
1597
XPO
XPO
$15.8B
| $15M | ﹤0.01% |
326,160
-4,538
| -1% | -$209K |
|
1598
PRA Group
PRAA
$651M
| $15M | ﹤0.01% |
298,817
-8,660
| -3% | -$435K |
|
1599
CarGurus
CARG
$3.59B
| $15M | ﹤0.01% |
444,677
+1,259
| +0.3% | +$42.4K |
|
1600
Incyte
INCY
$16.2B
| $14.9M | ﹤0.01% |
203,543
+161,289
| +382% | +$11.8M |
|