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 | |
|---|---|---|---|---|---|---|
1826
Flowers Foods
FLO
$2.85B
| $11.3M | ﹤0.01% |
412,781
+59,820
| +17% | +$1.64M |
|
1827
Stepan Co
SCL
$1.1B
| $11.3M | ﹤0.01% |
91,133
-809
| -0.9% | -$101K |
|
1828
Invesco
IVZ
$10B
| $11.3M | ﹤0.01% |
493,359
+46,512
| +10% | +$1.07M |
|
1829
Invesco Building & Construction ETF
PKB
$333M
| $11.3M | ﹤0.01% |
207,433
+15,123
| +8% | +$825K |
|
|
MRO
1830
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | ﹤0.01% |
716,426
+196,008
| +38% | +$3.09M |
|
1831
FB Financial Corp
FBK
$2.84B
| $11.3M | ﹤0.01% |
272,505
+97,548
| +56% | +$4.04M |
|
|
X
1832
DELISTED
US Steel
X
| $11.3M | ﹤0.01% |
474,325
+14,709
| +3% | +$350K |
|
1833
SPDR S&P Biotech ETF
XBI
$5.38B
| $11.3M | ﹤0.01% |
99,644
+4,276
| +4% | +$484K |
|
|
CCMP
1834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | ﹤0.01% |
58,791
+9,222
| +19% | +$1.77M |
|
1835
Expro
XPRO
$1.42B
| $11.3M | ﹤0.01% |
784,306
+71,251
| +10% | +$1.02M |
|
1836
HEICO
HEI
$44.9B
| $11.2M | ﹤0.01% |
78,093
+3,767
| +5% | +$542K |
|
1837
Cullen/Frost Bankers
CFR
$8.18B
| $11.2M | ﹤0.01% |
89,166
+173
| +0.2% | +$21.8K |
|
1838
Preferred Bank
PFBC
$1.16B
| $11.2M | ﹤0.01% |
156,550
+70,204
| +81% | +$5.04M |
|
|
SRC
1839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | ﹤0.01% |
335,542
+126,716
| +61% | +$4.24M |
|
1840
Modine Manufacturing
MOD
$8.01B
| $11.2M | ﹤0.01% |
1,109,360
+475,211
| +75% | +$4.8M |
|
1841
A10 Networks
ATEN
$1.27B
| $11.2M | ﹤0.01% |
+674,125
| New | +$11.2M |
|
1842
Green Dot
GDOT
$759M
| $11.2M | ﹤0.01% |
308,276
-1,162
| -0.4% | -$42.1K |
|
|
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
| $11.1M | ﹤0.01% |
197,289
+34,631
| +21% | +$1.96M |
|
1844
Chesapeake Utilities
CPK
$2.95B
| $11.1M | ﹤0.01% |
76,259
+217
| +0.3% | +$31.6K |
|
1845
iShares MSCI Mexico ETF
EWW
$1.94B
| $11.1M | ﹤0.01% |
219,528
+94,916
| +76% | +$4.8M |
|
1846
Grand Canyon Education
LOPE
$5.8B
| $11.1M | ﹤0.01% |
141,144
+31,005
| +28% | +$2.44M |
|
1847
Koppers
KOP
$562M
| $11.1M | ﹤0.01% |
354,422
+220,416
| +164% | +$6.9M |
|
1848
United Airlines
UAL
$33.8B
| $11.1M | ﹤0.01% |
261,784
+37,521
| +17% | +$1.59M |
|
|
FBC
1849
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | ﹤0.01% |
231,234
+671
| +0.3% | +$32.2K |
|
1850
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $11.1M | ﹤0.01% |
291,081
+17,630
| +6% | +$671K |
|