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 | |
|---|---|---|---|---|---|---|
1901
Molson Coors Class B
TAP
$9.57B
| $10.4M | ﹤0.01% |
246,688
+164,505
| +200% | +$6.91M |
|
1902
Telus
TU
$24.3B
| $10.4M | ﹤0.01% |
473,627
+449,473
| +1,861% | +$9.83M |
|
1903
Dole
DOLE
$1.3B
| $10.3M | ﹤0.01% |
774,131
+103,471
| +15% | +$1.38M |
|
|
MANT
1904
DELISTED
Mantech International Corp
MANT
| $10.3M | ﹤0.01% |
141,235
-10,675
| -7% | -$779K |
|
1905
Marathon Digital Holdings
MARA
$6.04B
| $10.3M | ﹤0.01% |
313,451
+174,484
| +126% | +$5.73M |
|
1906
American Vanguard Corp
AVD
$160M
| $10.3M | ﹤0.01% |
694,590
+522,545
| +304% | +$7.74M |
|
1907
Charles River Laboratories
CRL
$7.52B
| $10.3M | ﹤0.01% |
27,468
-231,940
| -89% | -$86.7M |
|
1908
Malibu Boats
MBUU
$629M
| $10.3M | ﹤0.01% |
149,140
-5,562
| -4% | -$382K |
|
1909
Red Violet
RDVT
$679M
| $10.2M | ﹤0.01% |
258,233
+32,519
| +14% | +$1.29M |
|
1910
J&J Snack Foods
JJSF
$2.02B
| $10.2M | ﹤0.01% |
64,650
-14
| -0% | -$2.21K |
|
|
FMBI
1911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.2M | ﹤0.01% |
498,060
-3,720
| -0.7% | -$76.2K |
|
1912
B&G Foods
BGS
$360M
| $10.2M | ﹤0.01% |
330,971
-7,249
| -2% | -$223K |
|
1913
Oceaneering
OII
$2.43B
| $10.1M | ﹤0.01% |
894,526
+382,056
| +75% | +$4.32M |
|
1914
nVent Electric
NVT
$15.3B
| $10.1M | ﹤0.01% |
266,086
-7,857
| -3% | -$299K |
|
1915
Hope Bancorp
HOPE
$1.4B
| $10.1M | ﹤0.01% |
685,377
+18,256
| +3% | +$269K |
|
1916
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10M | ﹤0.01% |
165,716
+11,553
| +7% | +$701K |
|
1917
Wynn Resorts
WYNN
$12.6B
| $10M | ﹤0.01% |
117,384
-7,227
| -6% | -$618K |
|
1918
Viatris
VTRS
$11.6B
| $10M | ﹤0.01% |
742,772
+50,532
| +7% | +$683K |
|
1919
Innospec
IOSP
$2.05B
| $10M | ﹤0.01% |
111,110
+5,189
| +5% | +$469K |
|
1920
LivePerson
LPSN
$86M
| $10M | ﹤0.01% |
280,729
+3,886
| +1% | +$139K |
|
1921
Clearwater Paper
CLW
$344M
| $10M | ﹤0.01% |
273,412
-31,108
| -10% | -$1.14M |
|
1922
Webster Financial
WBS
$10.2B
| $10M | ﹤0.01% |
179,320
-4,225
| -2% | -$236K |
|
1923
Cincinnati Financial
CINF
$24.5B
| $10M | ﹤0.01% |
87,965
+33
| +0% | +$3.75K |
|
1924
Customers Bancorp
CUBI
$2.32B
| $9.99M | ﹤0.01% |
152,817
-15,367
| -9% | -$1M |
|
1925
Vimeo
VMEO
$1.28B
| $9.96M | ﹤0.01% |
554,287
-1,068
| -0.2% | -$19.2K |
|