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 | |
|---|---|---|---|---|---|---|
1676
National Research Corp
NRC
$374M
| $13.6M | ﹤0.01% |
327,111
| – | – |
|
1677
Unifirst Corp
UNF
$3.18B
| $13.6M | ﹤0.01% |
64,537
-1,690
| -3% | -$356K |
|
|
FARO
1678
DELISTED
Faro Technologies
FARO
| $13.6M | ﹤0.01% |
193,912
+495
| +0.3% | +$34.7K |
|
1679
Glaukos
GKOS
$4.62B
| $13.6M | ﹤0.01% |
304,987
-271,886
| -47% | -$12.1M |
|
1680
FS KKR Capital
FSK
$4.75B
| $13.5M | ﹤0.01% |
639,198
-19,208
| -3% | -$407K |
|
1681
BlackRock Science and Technology Trust
BST
$1.42B
| $13.5M | ﹤0.01% |
270,764
+19,790
| +8% | +$989K |
|
1682
iShares California Muni Bond ETF
CMF
$3.39B
| $13.5M | ﹤0.01% |
216,887
-266,684
| -55% | -$16.6M |
|
1683
Federated Hermes
FHI
$4.09B
| $13.5M | ﹤0.01% |
359,699
+151,805
| +73% | +$5.71M |
|
1684
Brady Corp
BRC
$3.8B
| $13.5M | ﹤0.01% |
249,852
+41,825
| +20% | +$2.25M |
|
1685
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $13.5M | ﹤0.01% |
1,438,323
+41,236
| +3% | +$386K |
|
1686
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $13.4M | ﹤0.01% |
478,109
+432,523
| +949% | +$12.1M |
|
1687
Helen of Troy
HELE
$545M
| $13.4M | ﹤0.01% |
54,897
-1,049
| -2% | -$256K |
|
|
EOI
1688
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $13.4M | ﹤0.01% |
665,039
+4,788
| +0.7% | +$96.5K |
|
1689
Ezcorp Inc
EZPW
$1.05B
| $13.4M | ﹤0.01% |
1,817,319
-53,081
| -3% | -$391K |
|
1690
First Financial Bankshares
FFIN
$5.04B
| $13.4M | ﹤0.01% |
262,639
-3,014
| -1% | -$153K |
|
1691
Carvana
CVNA
$50.4B
| $13.4M | ﹤0.01% |
66,109
+44,125
| +201% | +$8.91M |
|
|
QTNT
1692
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $13.3M | ﹤0.01% |
128,770
-39,128
| -23% | -$4.05M |
|
|
CHNGU
1693
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $13.3M | ﹤0.01% |
+190,000
| New | +$13.3M |
|
1694
LeMaitre Vascular
LMAT
$2.09B
| $13.3M | ﹤0.01% |
265,382
-824
| -0.3% | -$41.4K |
|
1695
iHeartMedia
IHRT
$429M
| $13.3M | ﹤0.01% |
632,670
-1,298
| -0.2% | -$27.3K |
|
|
TXNM
1696
TXNM Energy, Inc.
TXNM
$6B
| $13.3M | ﹤0.01% |
291,439
+32,144
| +12% | +$1.47M |
|
1697
iShare MSCI Eurozone ETF
EZU
$8.05B
| $13.3M | ﹤0.01% |
270,318
-88,853
| -25% | -$4.36M |
|
1698
Quaker Houghton
KWR
$2.44B
| $13.1M | ﹤0.01% |
56,973
+73
| +0.1% | +$16.8K |
|
1699
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $13.1M | ﹤0.01% |
304,824
-1,037,100
| -77% | -$44.7M |
|
1700
VanEck Agribusiness ETF
MOO
$622M
| $13.1M | ﹤0.01% |
137,612
+4,363
| +3% | +$416K |
|