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 | |
|---|---|---|---|---|---|---|
1851
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.1M | ﹤0.01% |
272,672
-27,598
| -9% | -$1.12M |
|
1852
Arcosa
ACA
$4.67B
| $11M | ﹤0.01% |
209,515
+563
| +0.3% | +$29.7K |
|
1853
WESCO International
WCC
$10.4B
| $11M | ﹤0.01% |
83,814
+52,494
| +168% | +$6.91M |
|
1854
Texas Capital Bancshares
TCBI
$3.98B
| $11M | ﹤0.01% |
182,593
-1,310
| -0.7% | -$78.9K |
|
1855
COPT Defense Properties
CDP
$3.46B
| $11M | ﹤0.01% |
396,881
-27,041
| -6% | -$749K |
|
1856
Fulgent Genetics
FLGT
$670M
| $11M | ﹤0.01% |
109,103
-24,390
| -18% | -$2.45M |
|
1857
Piper Sandler
PIPR
$6.12B
| $11M | ﹤0.01% |
61,449
-1,421
| -2% | -$254K |
|
1858
La-Z-Boy
LZB
$1.39B
| $11M | ﹤0.01% |
301,926
+78,788
| +35% | +$2.86M |
|
1859
Kaiser Aluminum
KALU
$1.24B
| $10.9M | ﹤0.01% |
116,531
+16,153
| +16% | +$1.52M |
|
|
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.9M | ﹤0.01% |
413,320
+167,645
| +68% | +$4.43M |
|
1861
American Axle
AXL
$697M
| $10.9M | ﹤0.01% |
1,170,763
+672,794
| +135% | +$6.28M |
|
1862
Allete
ALE
$3.67B
| $10.9M | ﹤0.01% |
164,608
+9,366
| +6% | +$621K |
|
1863
AAR Corp
AIR
$2.67B
| $10.9M | ﹤0.01% |
279,735
+1,303
| +0.5% | +$50.9K |
|
1864
Rio Tinto
RIO
$101B
| $10.9M | ﹤0.01% |
163,485
+2,684
| +2% | +$179K |
|
1865
Apogee Enterprises
APOG
$903M
| $10.9M | ﹤0.01% |
226,258
-11,203
| -5% | -$539K |
|
1866
Utz Brands
UTZ
$1.12B
| $10.9M | ﹤0.01% |
681,286
+10,908
| +2% | +$174K |
|
1867
Invesco DB Base Metals Fund
DBB
$124M
| $10.9M | ﹤0.01% |
467,792
-308,508
| -40% | -$7.16M |
|
1868
Alerian MLP ETF
AMLP
$10.5B
| $10.9M | ﹤0.01% |
331,272
+19,451
| +6% | +$637K |
|
1869
Nektar Therapeutics
NKTR
$926M
| $10.8M | ﹤0.01% |
53,313
+34,973
| +191% | +$7.09M |
|
1870
Enpro
NPO
$4.64B
| $10.8M | ﹤0.01% |
97,917
-3,634
| -4% | -$400K |
|
1871
Dayforce
DAY
$10.9B
| $10.8M | ﹤0.01% |
103,377
+4,306
| +4% | +$449K |
|
1872
EnerSys
ENS
$4B
| $10.8M | ﹤0.01% |
136,192
+9,895
| +8% | +$782K |
|
1873
Pricesmart
PSMT
$3.52B
| $10.8M | ﹤0.01% |
150,911
+27,048
| +22% | +$1.93M |
|
1874
First Financial Bancorp
FFBC
$2.46B
| $10.8M | ﹤0.01% |
441,151
-422
| -0.1% | -$10.3K |
|
1875
Acadia Healthcare
ACHC
$2.01B
| $10.7M | ﹤0.01% |
176,619
-10,391
| -6% | -$631K |
|