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 | |
|---|---|---|---|---|---|---|
1926
iShares US Regional Banks ETF
IAT
$651M
| $9.92M | ﹤0.01% |
160,585
+767
| +0.5% | +$47.4K |
|
1927
Deluxe
DLX
$881M
| $9.9M | ﹤0.01% |
308,403
+19,764
| +7% | +$635K |
|
1928
Donnelley Financial Solutions
DFIN
$1.5B
| $9.89M | ﹤0.01% |
209,768
+83,569
| +66% | +$3.94M |
|
|
IAA
1929
DELISTED
IAA, Inc. Common Stock
IAA
| $9.88M | ﹤0.01% |
195,117
-3,641
| -2% | -$184K |
|
|
FPF
1930
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.86M | ﹤0.01% |
395,732
+19,892
| +5% | +$496K |
|
|
ELME
1931
Elme Communities
ELME
$1.51B
| $9.84M | ﹤0.01% |
384,052
+23,755
| +7% | +$609K |
|
1932
Dolby
DLB
$6.85B
| $9.82M | ﹤0.01% |
114,624
-382,794
| -77% | -$32.8M |
|
|
CPE
1933
DELISTED
Callon Petroleum Company
CPE
| $9.82M | ﹤0.01% |
207,822
+32,800
| +19% | +$1.55M |
|
1934
Gorman-Rupp
GRC
$1.13B
| $9.82M | ﹤0.01% |
220,340
-32,083
| -13% | -$1.43M |
|
1935
Nice
NICE
$8.82B
| $9.81M | ﹤0.01% |
32,283
-5,584
| -15% | -$1.7M |
|
1936
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $9.8M | ﹤0.01% |
371,094
+31,138
| +9% | +$823K |
|
1937
Valmont Industries
VMI
$7.37B
| $9.8M | ﹤0.01% |
39,102
+5,177
| +15% | +$1.3M |
|
1938
Silgan Holdings
SLGN
$4.71B
| $9.8M | ﹤0.01% |
228,661
-2,573
| -1% | -$110K |
|
1939
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $9.77M | ﹤0.01% |
249,757
-23,485
| -9% | -$919K |
|
1940
Itaú Unibanco
ITUB
$75B
| $9.76M | ﹤0.01% |
2,863,207
-2,141,128
| -43% | -$7.3M |
|
|
B
1941
DELISTED
Barnes Group Inc.
B
| $9.74M | ﹤0.01% |
209,109
+10,153
| +5% | +$473K |
|
|
DMTK
1942
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.73M | ﹤0.01% |
616,035
+33,824
| +6% | +$534K |
|
|
KAMN
1943
DELISTED
Kaman Corp
KAMN
| $9.73M | ﹤0.01% |
225,367
+12,497
| +6% | +$539K |
|
1944
Virtus Investment Partners
VRTS
$1.34B
| $9.72M | ﹤0.01% |
32,716
-793
| -2% | -$236K |
|
|
RDS.A
1945
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.69M | ﹤0.01% |
223,372
+64,097
| +40% | +$2.78M |
|
1946
iShares US Financial Services ETF
IYG
$1.93B
| $9.69M | ﹤0.01% |
150,510
-1,587
| -1% | -$102K |
|
1947
Payoneer
PAYO
$2.34B
| $9.68M | ﹤0.01% |
+1,317,489
| New | +$9.68M |
|
1948
Interactive Brokers
IBKR
$28.4B
| $9.68M | ﹤0.01% |
487,448
-6,068
| -1% | -$120K |
|
|
MDRX
1949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.68M | ﹤0.01% |
524,442
-1,772
| -0.3% | -$32.7K |
|
1950
Universal Health Services
UHS
$12.2B
| $9.67M | ﹤0.01% |
76,366
+11,467
| +18% | +$1.45M |
|