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 | |
|---|---|---|---|---|---|---|
1626
Invesco DB Agriculture Fund
DBA
$826M
| $14.4M | ﹤0.01% |
728,631
+268,548
| +58% | +$5.3M |
|
1627
Option Care Health
OPCH
$4.53B
| $14.4M | ﹤0.01% |
505,757
+246,700
| +95% | +$7.02M |
|
1628
Griffon
GFF
$3.68B
| $14.4M | ﹤0.01% |
504,631
+251,573
| +99% | +$7.17M |
|
1629
Abercrombie & Fitch
ANF
$4.12B
| $14.3M | ﹤0.01% |
411,058
+122,402
| +42% | +$4.26M |
|
1630
Shutterstock
SSTK
$781M
| $14.3M | ﹤0.01% |
128,835
+13,338
| +12% | +$1.48M |
|
1631
Avantor
AVTR
$8.45B
| $14.3M | ﹤0.01% |
339,941
-54,842
| -14% | -$2.3M |
|
1632
Amcor
AMCR
$19.1B
| $14.3M | ﹤0.01% |
1,221,086
+210,506
| +21% | +$2.46M |
|
1633
Methode Electronics
MEI
$284M
| $14.3M | ﹤0.01% |
289,825
+890
| +0.3% | +$43.8K |
|
|
AERI
1634
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.2M | ﹤0.01% |
2,028,787
+407,457
| +25% | +$2.86M |
|
1635
ESCO Technologies
ESE
$5.37B
| $14.2M | ﹤0.01% |
157,959
-622
| -0.4% | -$56K |
|
|
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
| $14.2M | ﹤0.01% |
397,939
+20,301
| +5% | +$725K |
|
1637
Credicorp
BAP
$21.1B
| $14.2M | ﹤0.01% |
118,069
-42,342
| -26% | -$5.08M |
|
1638
Cboe Global Markets
CBOE
$24.5B
| $14.1M | ﹤0.01% |
108,665
-17,084
| -14% | -$2.22M |
|
|
UNIT
1639
Uniti Group
UNIT
$1.67B
| $14.1M | ﹤0.01% |
1,008,682
+15,841
| +2% | +$222K |
|
1640
Chunghwa Telecom
CHT
$34.9B
| $14.1M | ﹤0.01% |
402,832
+395,886
| +5,699% | +$13.9M |
|
|
MIME
1641
DELISTED
Mimecast Limited
MIME
| $14.1M | ﹤0.01% |
177,423
-99,716
| -36% | -$7.93M |
|
1642
Thor Industries
THO
$5.54B
| $14M | ﹤0.01% |
135,003
+90
| +0.1% | +$9.34K |
|
1643
Cogent Communications
CCOI
$1.84B
| $14M | ﹤0.01% |
191,293
+8,392
| +5% | +$614K |
|
1644
VanEck Intermediate Muni ETF
ITM
$1.98B
| $14M | ﹤0.01% |
273,548
+9,118
| +3% | +$467K |
|
1645
Mr. Cooper
COOP
$14.1B
| $14M | ﹤0.01% |
336,414
-44,031
| -12% | -$1.83M |
|
1646
Dynatrace
DT
$14.7B
| $14M | ﹤0.01% |
232,027
-19,335
| -8% | -$1.16M |
|
1647
SPDR S&P Bank ETF
KBE
$1.54B
| $14M | ﹤0.01% |
255,782
+10,010
| +4% | +$546K |
|
1648
Jack Henry & Associates
JKHY
$11.5B
| $14M | ﹤0.01% |
83,706
-1,103
| -1% | -$184K |
|
1649
Mattel
MAT
$5.61B
| $13.9M | ﹤0.01% |
646,865
-212,098
| -25% | -$4.57M |
|
1650
First American
FAF
$6.79B
| $13.9M | ﹤0.01% |
178,240
-1,380
| -0.8% | -$108K |
|