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 | |
|---|---|---|---|---|---|---|
1951
Dime Community Bancshares
DCOM
$1.35B
| $9.64M | ﹤0.01% |
274,119
-24,940
| -8% | -$877K |
|
1952
Standard Motor Products
SMP
$889M
| $9.59M | ﹤0.01% |
183,108
-2,592
| -1% | -$136K |
|
1953
InterDigital
IDCC
$8.33B
| $9.55M | ﹤0.01% |
133,275
-4,042
| -3% | -$290K |
|
1954
Nutanix
NTNX
$21.2B
| $9.54M | ﹤0.01% |
299,315
+82,719
| +38% | +$2.64M |
|
|
MGLN
1955
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.54M | ﹤0.01% |
100,391
-19,202
| -16% | -$1.82M |
|
1956
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.53M | ﹤0.01% |
209,622
+111,988
| +115% | +$5.09M |
|
1957
Spire
SR
$4.49B
| $9.52M | ﹤0.01% |
145,929
+5,643
| +4% | +$368K |
|
1958
Middlesex Water
MSEX
$971M
| $9.52M | ﹤0.01% |
79,137
-258
| -0.3% | -$31K |
|
1959
Pentair
PNR
$18.2B
| $9.5M | ﹤0.01% |
130,535
-697
| -0.5% | -$50.7K |
|
|
GWB
1960
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.5M | ﹤0.01% |
279,725
-61,145
| -18% | -$2.08M |
|
1961
Cal-Maine
CALM
$5.37B
| $9.48M | ﹤0.01% |
256,228
-933
| -0.4% | -$34.5K |
|
|
NUAN
1962
DELISTED
Nuance Communications, Inc.
NUAN
| $9.48M | ﹤0.01% |
171,959
+31,549
| +22% | +$1.74M |
|
|
CVET
1963
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.47M | ﹤0.01% |
473,960
+6,355
| +1% | +$127K |
|
1964
Simulations Plus
SLP
$303M
| $9.46M | ﹤0.01% |
200,085
+39,054
| +24% | +$1.85M |
|
1965
NiSource
NI
$19.3B
| $9.45M | ﹤0.01% |
353,609
+147,553
| +72% | +$3.94M |
|
1966
PENN Entertainment
PENN
$2.86B
| $9.43M | ﹤0.01% |
181,896
+6,428
| +4% | +$333K |
|
1967
Leggett & Platt
LEG
$1.3B
| $9.39M | ﹤0.01% |
227,744
+158,801
| +230% | +$6.54M |
|
1968
Designer Brands
DBI
$225M
| $9.38M | ﹤0.01% |
660,328
-8,513
| -1% | -$121K |
|
1969
US Physical Therapy
USPH
$1.22B
| $9.38M | ﹤0.01% |
98,123
-300
| -0.3% | -$28.7K |
|
1970
Crane NXT
CXT
$3.46B
| $9.36M | ﹤0.01% |
264,960
-24,716
| -9% | -$873K |
|
1971
Dycom Industries
DY
$7.47B
| $9.36M | ﹤0.01% |
99,834
-183,271
| -65% | -$17.2M |
|
1972
Iridium Communications
IRDM
$1.89B
| $9.35M | ﹤0.01% |
226,350
+23,770
| +12% | +$981K |
|
1973
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.33M | ﹤0.01% |
180,112
+143,462
| +391% | +$7.43M |
|
1974
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.32M | ﹤0.01% |
208,580
+34,888
| +20% | +$1.56M |
|
1975
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.31M | ﹤0.01% |
166,499
+6,828
| +4% | +$382K |
|