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 | |
|---|---|---|---|---|---|---|
1776
Shake Shack
SHAK
$4.1B
| $12.2M | ﹤0.01% |
168,407
+1,105
| +0.7% | +$79.8K |
|
1777
Allegiant Air
ALGT
$1.14B
| $12.1M | ﹤0.01% |
64,938
+324
| +0.5% | +$60.6K |
|
|
SWTX
1778
DELISTED
SpringWorks Therapeutics
SWTX
| $12.1M | ﹤0.01% |
195,727
-1,167
| -0.6% | -$72.3K |
|
1779
iShares Convertible Bond ETF
ICVT
$2.9B
| $12.1M | ﹤0.01% |
136,005
+13,099
| +11% | +$1.17M |
|
1780
Q2 Holdings
QTWO
$5.16B
| $12.1M | ﹤0.01% |
152,598
+11,150
| +8% | +$886K |
|
1781
New York Times
NYT
$9.63B
| $12.1M | ﹤0.01% |
250,715
-6,927
| -3% | -$335K |
|
1782
Dine Brands
DIN
$377M
| $12.1M | ﹤0.01% |
169,284
+83,692
| +98% | +$5.97M |
|
1783
Bloomin' Brands
BLMN
$593M
| $12M | ﹤0.01% |
574,162
+208,200
| +57% | +$4.37M |
|
1784
Affirm
AFRM
$28.5B
| $12M | ﹤0.01% |
126,083
+48,908
| +63% | +$4.67M |
|
1785
Royal Gold
RGLD
$12.8B
| $12M | ﹤0.01% |
114,219
-73,606
| -39% | -$7.74M |
|
1786
U-Haul Holding Co
UHAL
$10.7B
| $12M | ﹤0.01% |
168,410
+28,180
| +20% | +$2.01M |
|
1787
Center Bancorp
CNOB
$1.27B
| $12M | ﹤0.01% |
366,482
+134,626
| +58% | +$4.4M |
|
1788
Southern First Bancshares
SFST
$367M
| $12M | ﹤0.01% |
191,666
-5,712
| -3% | -$357K |
|
1789
Synovus
SNV
$7.02B
| $11.9M | ﹤0.01% |
249,333
-19,521
| -7% | -$935K |
|
|
BBT
1790
Beacon Financial Corporation
BBT
$2.16B
| $11.9M | ﹤0.01% |
419,503
+39,749
| +10% | +$1.13M |
|
1791
Vanda Pharmaceuticals
VNDA
$263M
| $11.9M | ﹤0.01% |
759,281
+382,668
| +102% | +$6.01M |
|
|
GMS
1792
DELISTED
GMS Inc
GMS
| $11.9M | ﹤0.01% |
198,030
+13,890
| +8% | +$835K |
|
1793
Monro
MNRO
$538M
| $11.9M | ﹤0.01% |
203,769
+69
| +0% | +$4.02K |
|
1794
Norwegian Cruise Line
NCLH
$11.8B
| $11.9M | ﹤0.01% |
581,321
-7,682
| -1% | -$157K |
|
1795
Cars.com
CARS
$834M
| $11.8M | ﹤0.01% |
736,426
+623,695
| +553% | +$10M |
|
1796
LPL Financial
LPLA
$27.4B
| $11.8M | ﹤0.01% |
73,924
+16,630
| +29% | +$2.66M |
|
1797
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $11.8M | ﹤0.01% |
200,121
+13,252
| +7% | +$784K |
|
1798
Openlane
KAR
$3.05B
| $11.8M | ﹤0.01% |
757,474
-158,322
| -17% | -$2.47M |
|
1799
Criteo
CRTO
$1.15B
| $11.8M | ﹤0.01% |
303,966
+17,350
| +6% | +$674K |
|
1800
National Grid
NGG
$70.9B
| $11.8M | ﹤0.01% |
178,858
+7,339
| +4% | +$485K |
|