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 | |
|---|---|---|---|---|---|---|
1751
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $12.5M | ﹤0.01% |
481,619
+234,754
| +95% | +$6.09M |
|
1752
Adient
ADNT
$1.97B
| $12.5M | ﹤0.01% |
260,579
+84,810
| +48% | +$4.06M |
|
1753
CVB Financial
CVBF
$2.77B
| $12.5M | ﹤0.01% |
581,887
+40,331
| +7% | +$864K |
|
1754
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $12.5M | ﹤0.01% |
121,326
+29,220
| +32% | +$3M |
|
1755
Mercury Systems
MRCY
$4.37B
| $12.4M | ﹤0.01% |
225,792
+2,832
| +1% | +$156K |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | ﹤0.01% |
633,409
-69,267
| -10% | -$1.36M |
|
1757
Wolverine World Wide
WWW
$2.48B
| $12.4M | ﹤0.01% |
430,324
+63,098
| +17% | +$1.82M |
|
|
CIT
1758
DELISTED
CIT Group Inc.
CIT
| $12.4M | ﹤0.01% |
241,240
-8,263
| -3% | -$424K |
|
1759
ScottsMiracle-Gro
SMG
$3.49B
| $12.4M | ﹤0.01% |
76,909
+1,791
| +2% | +$288K |
|
1760
Stride
LRN
$5.99B
| $12.4M | ﹤0.01% |
370,676
-5,231
| -1% | -$174K |
|
1761
iShares Exponential Technologies ETF
XT
$3.59B
| $12.4M | ﹤0.01% |
187,054
-3,834
| -2% | -$253K |
|
1762
Invesco Large Cap Growth ETF
PWB
$1.63B
| $12.4M | ﹤0.01% |
152,639
-1,287
| -0.8% | -$104K |
|
1763
iShares MSCI Germany ETF
EWG
$2.4B
| $12.3M | ﹤0.01% |
376,055
-40,385
| -10% | -$1.33M |
|
1764
Patrick Industries
PATK
$3.62B
| $12.3M | ﹤0.01% |
229,332
-3,171
| -1% | -$171K |
|
1765
Hexcel
HXL
$4.93B
| $12.3M | ﹤0.01% |
238,095
+17,202
| +8% | +$891K |
|
1766
Global Indemnity Group
GBLI
$428M
| $12.3M | ﹤0.01% |
490,567
-35,505
| -7% | -$892K |
|
1767
Rivian
RIVN
$16.5B
| $12.3M | ﹤0.01% |
+127,601
| New | +$12.3M |
|
1768
Glacier Bancorp
GBCI
$5.72B
| $12.3M | ﹤0.01% |
217,121
-1,329
| -0.6% | -$75.4K |
|
1769
Digital Turbine
APPS
$542M
| $12.3M | ﹤0.01% |
201,796
-7,608
| -4% | -$464K |
|
1770
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | ﹤0.01% |
169,287
+14,301
| +9% | +$1.04M |
|
|
PDCO
1771
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | ﹤0.01% |
418,439
+273,989
| +190% | +$8.04M |
|
1772
Janus Henderson
JHG
$7.05B
| $12.3M | ﹤0.01% |
292,501
-7,809
| -3% | -$328K |
|
1773
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12.2M | ﹤0.01% |
582,223
+26,554
| +5% | +$558K |
|
|
HR
1774
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | ﹤0.01% |
386,560
+137,869
| +55% | +$4.36M |
|
1775
Unum
UNM
$12.8B
| $12.2M | ﹤0.01% |
497,126
+11,880
| +2% | +$292K |
|