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 | |
|---|---|---|---|---|---|---|
1726
Sanmina
SANM
$6.33B
| $12.8M | ﹤0.01% |
309,505
-22,392
| -7% | -$928K |
|
1727
Avis
CAR
$5.38B
| $12.8M | ﹤0.01% |
61,867
-11,883
| -16% | -$2.46M |
|
|
UMPQ
1728
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | ﹤0.01% |
665,381
-84,583
| -11% | -$1.63M |
|
1729
Altice USA
ATUS
$1.12B
| $12.8M | ﹤0.01% |
918,304
+898,056
| +4,435% | +$12.5M |
|
1730
Nokia
NOK
$24.4B
| $12.8M | ﹤0.01% |
2,053,771
+41,294
| +2% | +$257K |
|
1731
BellRing Brands
BRBR
$4.52B
| $12.7M | ﹤0.01% |
446,615
-316,992
| -42% | -$9.04M |
|
1732
Vanguard Utilities ETF
VPU
$7.41B
| $12.7M | ﹤0.01% |
81,465
+11,056
| +16% | +$1.73M |
|
1733
Toast
TOST
$23.6B
| $12.7M | ﹤0.01% |
366,786
+192,195
| +110% | +$6.67M |
|
1734
Cardinal Health
CAH
$36B
| $12.7M | ﹤0.01% |
256,471
+36,215
| +16% | +$1.8M |
|
1735
Hims & Hers Health
HIMS
$12.3B
| $12.7M | ﹤0.01% |
1,940,295
-14,386
| -0.7% | -$94.2K |
|
1736
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $12.7M | ﹤0.01% |
246,739
+17,399
| +8% | +$895K |
|
1737
Northrim BanCorp
NRIM
$501M
| $12.7M | ﹤0.01% |
291,772
-101,824
| -26% | -$4.43M |
|
1738
Enterprise Products Partners
EPD
$68.6B
| $12.7M | ﹤0.01% |
577,650
-14,905
| -3% | -$327K |
|
1739
Bilibili
BILI
$11.2B
| $12.7M | ﹤0.01% |
272,816
-144,686
| -35% | -$6.71M |
|
1740
Sanofi
SNY
$114B
| $12.7M | ﹤0.01% |
252,704
+61,939
| +32% | +$3.1M |
|
|
OLK
1741
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.7M | ﹤0.01% |
695,329
+14,076
| +2% | +$256K |
|
1742
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $12.6M | ﹤0.01% |
185,559
+9,584
| +5% | +$651K |
|
1743
DNOW Inc
DNOW
$1.62B
| $12.6M | ﹤0.01% |
1,476,250
+813,000
| +123% | +$6.94M |
|
1744
Veritex Holdings
VBTX
$1.88B
| $12.6M | ﹤0.01% |
316,717
-22,609
| -7% | -$899K |
|
1745
Coca-Cola Consolidated
COKE
$10.6B
| $12.6M | ﹤0.01% |
203,160
-1,290
| -0.6% | -$79.9K |
|
1746
Rapid7
RPD
$1.26B
| $12.6M | ﹤0.01% |
106,708
+1,785
| +2% | +$210K |
|
1747
iShares US Healthcare ETF
IYH
$2.74B
| $12.6M | ﹤0.01% |
209,045
+6,625
| +3% | +$398K |
|
1748
iShares MSCI Canada ETF
EWC
$3.29B
| $12.5M | ﹤0.01% |
325,955
-21,531
| -6% | -$828K |
|
|
RTLR
1749
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12.5M | ﹤0.01% |
1,100,000
+50,000
| +5% | +$569K |
|
1750
IBEX
IBEX
$523M
| $12.5M | ﹤0.01% |
970,088
+129,394
| +15% | +$1.67M |
|