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 | |
|---|---|---|---|---|---|---|
1601
Ryder
R
$7.64B
| $14.9M | ﹤0.01% |
180,315
+33,429
| +23% | +$2.76M |
|
1602
Old Republic International
ORI
$9.91B
| $14.8M | ﹤0.01% |
603,303
-37,891
| -6% | -$932K |
|
1603
Sibanye-Stillwater
SBSW
$6.24B
| $14.8M | ﹤0.01% |
+1,181,156
| New | +$14.8M |
|
1604
Bruker
BRKR
$4.87B
| $14.8M | ﹤0.01% |
+176,501
| New | +$14.8M |
|
1605
Sabra Healthcare REIT
SBRA
$4.6B
| $14.8M | ﹤0.01% |
1,101,827
+463,050
| +72% | +$6.21M |
|
1606
Simply Good Foods
SMPL
$2.63B
| $14.8M | ﹤0.01% |
355,333
-129
| -0% | -$5.36K |
|
1607
Box
BOX
$4.71B
| $14.7M | ﹤0.01% |
563,619
+6,822
| +1% | +$178K |
|
1608
NIO
NIO
$14.6B
| $14.7M | ﹤0.01% |
513,989
+294,469
| +134% | +$8.44M |
|
1609
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $14.7M | ﹤0.01% |
383,080
+17,425
| +5% | +$670K |
|
1610
Marriott Vacations Worldwide
VAC
$2.66B
| $14.7M | ﹤0.01% |
87,114
-7,304
| -8% | -$1.23M |
|
1611
Inogen
INGN
$231M
| $14.7M | ﹤0.01% |
432,384
+128,711
| +42% | +$4.38M |
|
1612
Casey's General Stores
CASY
$20.6B
| $14.7M | ﹤0.01% |
74,459
-181
| -0.2% | -$35.7K |
|
|
NWLI
1613
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.7M | ﹤0.01% |
68,423
+774
| +1% | +$166K |
|
1614
Lantheus
LNTH
$3.52B
| $14.6M | ﹤0.01% |
506,699
-87,695
| -15% | -$2.53M |
|
1615
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.6M | ﹤0.01% |
156,790
-12,315
| -7% | -$1.14M |
|
1616
Graphic Packaging
GPK
$5.99B
| $14.5M | ﹤0.01% |
853,399
+780,677
| +1,074% | +$13.3M |
|
1617
First Financial Corporation Common Stock
THFF
$687M
| $14.5M | ﹤0.01% |
320,570
+961
| +0.3% | +$43.5K |
|
1618
Silicon Laboratories
SLAB
$4.41B
| $14.5M | ﹤0.01% |
70,320
-1,198
| -2% | -$247K |
|
1619
Wyndham Hotels & Resorts
WH
$6.42B
| $14.5M | ﹤0.01% |
161,494
-1,559
| -1% | -$140K |
|
1620
ProPetro Holding
PUMP
$489M
| $14.5M | ﹤0.01% |
1,786,374
+608,457
| +52% | +$4.93M |
|
1621
Alliant Energy
LNT
$16.6B
| $14.5M | ﹤0.01% |
237,867
+24,426
| +11% | +$1.48M |
|
1622
Blackstone Secured Lending
BXSL
$6.39B
| $14.5M | ﹤0.01% |
+425,000
| New | +$14.5M |
|
1623
M/I Homes
MHO
$4.02B
| $14.4M | ﹤0.01% |
232,322
+66,551
| +40% | +$4.14M |
|
1624
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $14.4M | ﹤0.01% |
129,226
+35,225
| +37% | +$3.93M |
|
1625
Dick's Sporting Goods
DKS
$20.3B
| $14.4M | ﹤0.01% |
125,139
-178,253
| -59% | -$20.5M |
|