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 | |
|---|---|---|---|---|---|---|
1801
Udemy
UDMY
$1.08B
| $11.8M | ﹤0.01% |
+602,829
| New | +$11.8M |
|
|
SGEN
1802
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | ﹤0.01% |
76,309
-1,083
| -1% | -$167K |
|
1803
Ethan Allen Interiors
ETD
$742M
| $11.7M | ﹤0.01% |
446,688
-14,607
| -3% | -$384K |
|
1804
Westlake Corp
WLK
$11.3B
| $11.7M | ﹤0.01% |
120,691
-6,887
| -5% | -$669K |
|
1805
Bank OZK
OZK
$5.88B
| $11.7M | ﹤0.01% |
251,306
-4,462
| -2% | -$208K |
|
1806
Astrana Health
ASTH
$1.38B
| $11.7M | ﹤0.01% |
158,991
+1,091
| +0.7% | +$80.2K |
|
1807
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $11.7M | ﹤0.01% |
244,301
+97,662
| +67% | +$4.67M |
|
1808
Taylor Morrison
TMHC
$6.88B
| $11.7M | ﹤0.01% |
333,712
-67,908
| -17% | -$2.37M |
|
1809
H&R Block
HRB
$6.86B
| $11.7M | ﹤0.01% |
494,359
+135,471
| +38% | +$3.19M |
|
1810
Core Laboratories
CLB
$581M
| $11.6M | ﹤0.01% |
522,041
+7,518
| +1% | +$168K |
|
1811
Toyota
TM
$256B
| $11.6M | ﹤0.01% |
62,817
+6,560
| +12% | +$1.22M |
|
1812
Columbia Banking Systems
COLB
$7.8B
| $11.6M | ﹤0.01% |
353,747
-389,327
| -52% | -$12.7M |
|
1813
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $11.6M | ﹤0.01% |
406,628
+34,498
| +9% | +$981K |
|
1814
Cracker Barrel
CBRL
$1.14B
| $11.6M | ﹤0.01% |
89,861
-2,006
| -2% | -$258K |
|
1815
Post Holdings
POST
$5.7B
| $11.5M | ﹤0.01% |
156,427
-8,441
| -5% | -$623K |
|
1816
Commerce Bancshares
CBSH
$7.95B
| $11.5M | ﹤0.01% |
194,244
-2,297
| -1% | -$136K |
|
1817
Flex
FLEX
$21.4B
| $11.5M | ﹤0.01% |
833,529
-42,663
| -5% | -$589K |
|
1818
Yelp
YELP
$1.95B
| $11.5M | ﹤0.01% |
317,370
+170,449
| +116% | +$6.18M |
|
1819
Donaldson
DCI
$9.42B
| $11.5M | ﹤0.01% |
193,393
-6,099
| -3% | -$362K |
|
1820
Primerica
PRI
$8.88B
| $11.5M | ﹤0.01% |
74,792
+7,317
| +11% | +$1.12M |
|
|
XHR
1821
Xenia Hotels & Resorts
XHR
$1.41B
| $11.5M | ﹤0.01% |
632,686
-3,053
| -0.5% | -$55.3K |
|
1822
Carnival Corp
CCL
$42.7B
| $11.4M | ﹤0.01% |
570,003
+27,652
| +5% | +$554K |
|
1823
Talos Energy
TALO
$1.68B
| $11.4M | ﹤0.01% |
1,164,058
-754,115
| -39% | -$7.39M |
|
|
NUVA
1824
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | ﹤0.01% |
217,304
-17,994
| -8% | -$944K |
|
1825
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.4M | ﹤0.01% |
271,216
-56,237
| -17% | -$2.36M |
|