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 | |
|---|---|---|---|---|---|---|
1701
Fox Class B
FOX
$23.6B
| $13.1M | ﹤0.01% |
386,269
-143,739
| -27% | -$4.88M |
|
1702
Global E Online
GLBE
$6.07B
| $13.1M | ﹤0.01% |
206,616
+62,012
| +43% | +$3.93M |
|
1703
eHealth
EHTH
$120M
| $13.1M | ﹤0.01% |
513,497
+116,521
| +29% | +$2.97M |
|
1704
3D Systems Corporation
DDD
$299M
| $13.1M | ﹤0.01% |
607,007
+8,498
| +1% | +$183K |
|
1705
Old National Bancorp
ONB
$8.64B
| $13.1M | ﹤0.01% |
721,186
+2,780
| +0.4% | +$50.4K |
|
1706
Medifast
MED
$156M
| $13.1M | ﹤0.01% |
62,356
+2,668
| +4% | +$559K |
|
|
BDN
1707
Brandywine Realty Trust
BDN
$796M
| $13.1M | ﹤0.01% |
972,587
-88,537
| -8% | -$1.19M |
|
1708
ANI Pharmaceuticals
ANIP
$2.14B
| $13M | ﹤0.01% |
283,077
+9,132
| +3% | +$421K |
|
1709
AutoNation
AN
$8.3B
| $13M | ﹤0.01% |
111,276
-6,623
| -6% | -$774K |
|
1710
Cencora
COR
$56.5B
| $13M | ﹤0.01% |
98,202
+8,831
| +10% | +$1.17M |
|
1711
Douglas Emmett
DEI
$2.77B
| $13M | ﹤0.01% |
387,484
+125,054
| +48% | +$4.19M |
|
1712
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $13M | ﹤0.01% |
91,314
-39,527
| -30% | -$5.62M |
|
1713
Federal Signal
FSS
$7.67B
| $13M | ﹤0.01% |
299,059
+16,260
| +6% | +$705K |
|
1714
Avanos Medical
AVNS
$569M
| $13M | ﹤0.01% |
373,700
+166,834
| +81% | +$5.78M |
|
1715
HSBC
HSBC
$240B
| $13M | ﹤0.01% |
429,467
+24,625
| +6% | +$743K |
|
1716
Polaris
PII
$3.31B
| $13M | ﹤0.01% |
117,849
+1,882
| +2% | +$207K |
|
1717
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $12.9M | ﹤0.01% |
239,328
-11,689
| -5% | -$631K |
|
1718
SPDR S&P Global Dividend ETF
WDIV
$227M
| $12.9M | ﹤0.01% |
194,744
-20,109
| -9% | -$1.33M |
|
1719
Community Trust Bancorp
CTBI
$1.02B
| $12.9M | ﹤0.01% |
295,825
+40,092
| +16% | +$1.75M |
|
1720
TTEC Holdings
TTEC
$173M
| $12.9M | ﹤0.01% |
142,446
+63,646
| +81% | +$5.76M |
|
1721
RLJ Lodging Trust
RLJ
$1.14B
| $12.9M | ﹤0.01% |
924,093
-28,321
| -3% | -$395K |
|
1722
Stock Yards Bancorp
SYBT
$2.24B
| $12.9M | ﹤0.01% |
201,497
-311
| -0.2% | -$19.9K |
|
|
PACW
1723
DELISTED
PacWest Bancorp
PACW
| $12.9M | ﹤0.01% |
284,847
+4,506
| +2% | +$204K |
|
1724
GameStop
GME
$11.4B
| $12.8M | ﹤0.01% |
346,124
-13,840
| -4% | -$513K |
|
1725
Fomento Económico Mexicano
FMX
$32.7B
| $12.8M | ﹤0.01% |
165,244
-16,476
| -9% | -$1.28M |
|