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 | |
|---|---|---|---|---|---|---|
1976
Stewart Information Services
STC
$2.09B
| $9.29M | ﹤0.01% |
116,484
+601
| +0.5% | +$47.9K |
|
1977
VTEX
VTEX
$742M
| $9.28M | ﹤0.01% |
+865,987
| New | +$9.28M |
|
1978
QuidelOrtho
QDEL
$1.94B
| $9.27M | ﹤0.01% |
68,672
-300,892
| -81% | -$40.6M |
|
1979
International Money Express
IMXI
$430M
| $9.25M | ﹤0.01% |
579,484
+229,530
| +66% | +$3.66M |
|
1980
HealthStream
HSTM
$855M
| $9.25M | ﹤0.01% |
350,916
+201,467
| +135% | +$5.31M |
|
1981
iShares MSCI Sweden ETF
EWD
$326M
| $9.25M | ﹤0.01% |
199,635
+94,366
| +90% | +$4.37M |
|
1982
FNB Corp
FNB
$5.89B
| $9.21M | ﹤0.01% |
758,981
+57,679
| +8% | +$700K |
|
1983
Gibraltar Industries
ROCK
$1.78B
| $9.16M | ﹤0.01% |
137,411
+72
| +0.1% | +$4.8K |
|
1984
NOV
NOV
$4.79B
| $9.15M | ﹤0.01% |
675,054
+26,479
| +4% | +$359K |
|
1985
Eagle Bancorp
EGBN
$615M
| $9.13M | ﹤0.01% |
156,485
-3,843
| -2% | -$224K |
|
1986
Light & Wonder
LNW
$7.48B
| $9.12M | ﹤0.01% |
136,518
-3,019
| -2% | -$202K |
|
1987
EPR Properties
EPR
$4.45B
| $9.1M | ﹤0.01% |
193,424
+26,956
| +16% | +$1.27M |
|
1988
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.1M | ﹤0.01% |
298,911
+42,784
| +17% | +$1.3M |
|
1989
Schwab International Equity ETF
SCHF
$51.3B
| $9.09M | ﹤0.01% |
467,314
-43,928
| -9% | -$854K |
|
|
NXRT
1990
NexPoint Residential Trust
NXRT
$858M
| $9.06M | ﹤0.01% |
108,056
+1,091
| +1% | +$91.5K |
|
1991
SL Green Realty
SLG
$4.66B
| $9.04M | ﹤0.01% |
122,276
-13,970
| -10% | -$1.03M |
|
1992
Enviri
NVRI
$983M
| $9.03M | ﹤0.01% |
540,132
+25,003
| +5% | +$418K |
|
1993
Legacy Housing
LEGH
$657M
| $9M | ﹤0.01% |
340,023
+31,488
| +10% | +$833K |
|
1994
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $8.99M | ﹤0.01% |
215,073
+31,226
| +17% | +$1.31M |
|
|
SDIG
1995
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $8.98M | ﹤0.01% |
+69,842
| New | +$8.98M |
|
1996
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $8.97M | ﹤0.01% |
72,267
+2,684
| +4% | +$333K |
|
1997
Banc of California
BANC
$2.62B
| $8.97M | ﹤0.01% |
456,928
+49,797
| +12% | +$977K |
|
1998
RBC Bearings
RBC
$11.8B
| $8.96M | ﹤0.01% |
44,385
-1,218
| -3% | -$246K |
|
1999
Fossil Group
FOSL
$168M
| $8.95M | ﹤0.01% |
869,375
+670,490
| +337% | +$6.9M |
|
2000
Entegris
ENTG
$13.2B
| $8.93M | ﹤0.01% |
64,810
+32,328
| +100% | +$4.45M |
|