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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.9M | ﹤0.01% |
92,051
-2,113
| -2% | -$320K |
|
1652
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $13.9M | ﹤0.01% |
279,827
-143,978
| -34% | -$7.16M |
|
1653
NETGEAR
NTGR
$842M
| $13.9M | ﹤0.01% |
476,149
-124,102
| -21% | -$3.62M |
|
1654
Insperity
NSP
$1.96B
| $13.9M | ﹤0.01% |
117,747
-1,375
| -1% | -$162K |
|
1655
Upbound Group
UPBD
$1.57B
| $13.9M | ﹤0.01% |
289,216
+5,540
| +2% | +$266K |
|
1656
Pinnacle Financial Partners
PNFP
$7.4B
| $13.9M | ﹤0.01% |
145,372
-47,918
| -25% | -$4.58M |
|
1657
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.9M | ﹤0.01% |
171,482
+2,545
| +2% | +$206K |
|
1658
United Bankshares
UBSI
$5.26B
| $13.8M | ﹤0.01% |
407,454
+204,467
| +101% | +$6.95M |
|
1659
Liberty Latin America Class C
LILAK
$1.55B
| $13.8M | ﹤0.01% |
1,213,984
+367,520
| +43% | +$4.19M |
|
1660
Knowles
KN
$1.91B
| $13.8M | ﹤0.01% |
591,723
+23,623
| +4% | +$552K |
|
1661
Kennametal
KMT
$1.59B
| $13.8M | ﹤0.01% |
384,591
-1,505
| -0.4% | -$54K |
|
|
UGIC
1662
DELISTED
UGI Corporation
UGIC
| $13.8M | ﹤0.01% |
132,500
| – | – |
|
1663
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $13.8M | ﹤0.01% |
757,845
+86,247
| +13% | +$1.57M |
|
1664
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $13.8M | ﹤0.01% |
177,367
-10,452
| -6% | -$812K |
|
1665
iShares MSCI India ETF
INDA
$9.43B
| $13.7M | ﹤0.01% |
309,597
-196,014
| -39% | -$8.69M |
|
1666
Prestige Consumer Healthcare
PBH
$3.1B
| $13.7M | ﹤0.01% |
226,304
+8,366
| +4% | +$507K |
|
1667
AngioDynamics
ANGO
$427M
| $13.7M | ﹤0.01% |
497,218
+206,211
| +71% | +$5.69M |
|
1668
Independence Realty Trust
IRT
$4.02B
| $13.7M | ﹤0.01% |
530,320
+18,556
| +4% | +$479K |
|
1669
Helmerich & Payne
HP
$2.08B
| $13.7M | ﹤0.01% |
578,016
-584,956
| -50% | -$13.9M |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $13.7M | ﹤0.01% |
539,797
+43,267
| +9% | +$1.1M |
|
1671
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $13.7M | ﹤0.01% |
270,490
+250,496
| +1,253% | +$12.7M |
|
1672
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $13.7M | ﹤0.01% |
198,541
+31,687
| +19% | +$2.18M |
|
1673
Pediatrix Medical
MD
$1.44B
| $13.6M | ﹤0.01% |
500,565
-18,801
| -4% | -$512K |
|
|
EGRX
1674
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | ﹤0.01% |
267,056
+108,600
| +69% | +$5.53M |
|
|
COHR
1675
DELISTED
Coherent Inc
COHR
| $13.6M | ﹤0.01% |
50,973
-6,217
| -11% | -$1.66M |
|