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 | |
|---|---|---|---|---|---|---|
1876
Ingredion
INGR
$8.09B
| $10.7M | ﹤0.01% |
110,674
+6,042
| +6% | +$584K |
|
1877
McCormick & Company Non-Voting
MKC
$18.5B
| $10.7M | ﹤0.01% |
112,424
+18,881
| +20% | +$1.79M |
|
1878
SSR Mining
SSRM
$4.54B
| $10.7M | ﹤0.01% |
690,794
+650,052
| +1,596% | +$10M |
|
1879
AGNC Investment
AGNC
$10.7B
| $10.7M | ﹤0.01% |
794,866
+677,865
| +579% | +$9.1M |
|
1880
Allogene Therapeutics
ALLO
$251M
| $10.7M | ﹤0.01% |
714,662
+332,832
| +87% | +$4.97M |
|
1881
G-III Apparel Group
GIII
$1.12B
| $10.7M | ﹤0.01% |
385,735
+15,783
| +4% | +$436K |
|
1882
Teleflex
TFX
$5.76B
| $10.7M | ﹤0.01% |
34,502
+17,506
| +103% | +$5.41M |
|
1883
Xencor
XNCR
$613M
| $10.7M | ﹤0.01% |
265,548
+3,183
| +1% | +$128K |
|
1884
Goldman Sachs BDC
GSBD
$1.3B
| $10.6M | ﹤0.01% |
555,360
+11,236
| +2% | +$215K |
|
|
NLSN
1885
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | ﹤0.01% |
518,403
-109,947
| -17% | -$2.26M |
|
1886
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $10.6M | ﹤0.01% |
578,844
+57,951
| +11% | +$1.06M |
|
1887
Ambarella
AMBA
$3.43B
| $10.6M | ﹤0.01% |
52,110
-588
| -1% | -$119K |
|
1888
Park Hotels & Resorts
PK
$2.39B
| $10.6M | ﹤0.01% |
567,052
+26,728
| +5% | +$498K |
|
1889
Envista
NVST
$3.49B
| $10.6M | ﹤0.01% |
234,445
-6,825
| -3% | -$308K |
|
1890
Woodward
WWD
$14.3B
| $10.6M | ﹤0.01% |
96,391
-2,560
| -3% | -$280K |
|
1891
Affiliated Managers Group
AMG
$6.71B
| $10.6M | ﹤0.01% |
64,129
-3,927
| -6% | -$646K |
|
1892
Wabtec
WAB
$32.3B
| $10.5M | ﹤0.01% |
114,868
+10,000
| +10% | +$918K |
|
1893
EQT Corp
EQT
$31.8B
| $10.5M | ﹤0.01% |
483,134
-5,697
| -1% | -$124K |
|
|
DEA
1894
Easterly Government Properties
DEA
$1.07B
| $10.5M | ﹤0.01% |
184,474
+18,324
| +11% | +$1.04M |
|
|
ETV
1895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.5M | ﹤0.01% |
626,680
+32,948
| +6% | +$552K |
|
1896
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $10.5M | ﹤0.01% |
147,368
-537
| -0.4% | -$38.2K |
|
1897
Sonoco
SON
$4.71B
| $10.5M | ﹤0.01% |
180,744
-3,091,629
| -94% | -$179M |
|
1898
Axcelis
ACLS
$2.69B
| $10.4M | ﹤0.01% |
140,003
-1,048
| -0.7% | -$78.1K |
|
1899
First Trust Water ETF
FIW
$1.91B
| $10.4M | ﹤0.01% |
109,401
+23,415
| +27% | +$2.22M |
|
|
FLG
1900
Flagstar Financial, Inc.
FLG
$5.27B
| $10.4M | ﹤0.01% |
283,017
-8,511
| -3% | -$312K |
|