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 | |
|---|---|---|---|---|---|---|
|
INVX
2051
Innovex International, Inc.
INVX
$1.14B
| $8.35M | ﹤0.01% |
424,199
+25,362
| +6% | +$499K |
|
2052
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $8.34M | ﹤0.01% |
328,727
+15,298
| +5% | +$388K |
|
2053
Lucid Motors
LCID
$5.92B
| $8.34M | ﹤0.01% |
22,394
+11,781
| +111% | +$4.39M |
|
|
TWO
2054
Two Harbors Investment
TWO
$1.05B
| $8.33M | ﹤0.01% |
360,839
+28,889
| +9% | +$667K |
|
|
GCP
2055
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.29M | ﹤0.01% |
261,828
-15,629
| -6% | -$495K |
|
2056
Reaves Utility Income Fund
UTG
$3.41B
| $8.27M | ﹤0.01% |
235,530
-18,506
| -7% | -$650K |
|
2057
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.26M | ﹤0.01% |
177,366
-2,279
| -1% | -$106K |
|
2058
SolarEdge
SEDG
$1.72B
| $8.26M | ﹤0.01% |
29,552
-68,084
| -70% | -$19M |
|
2059
Ternium
TX
$6.8B
| $8.25M | ﹤0.01% |
189,675
+31,845
| +20% | +$1.39M |
|
2060
Capital Bancorp
CBNK
$551M
| $8.25M | ﹤0.01% |
314,716
-19,046
| -6% | -$499K |
|
2061
Veracyte
VCYT
$2.43B
| $8.24M | ﹤0.01% |
199,930
+162,535
| +435% | +$6.7M |
|
2062
Huntsman Corp
HUN
$1.89B
| $8.22M | ﹤0.01% |
235,723
+175,171
| +289% | +$6.11M |
|
2063
Hawaiian Electric Industries
HE
$2.09B
| $8.22M | ﹤0.01% |
198,013
+4,822
| +2% | +$200K |
|
2064
Green Plains
GPRE
$631M
| $8.22M | ﹤0.01% |
236,408
-12,336
| -5% | -$429K |
|
|
VRE
2065
Veris Residential
VRE
$1.49B
| $8.2M | ﹤0.01% |
446,332
+113,255
| +34% | +$2.08M |
|
2066
Bank of Marin Bancorp
BMRC
$398M
| $8.2M | ﹤0.01% |
220,147
+18,739
| +9% | +$698K |
|
2067
Fidelity National Financial
FNF
$16.4B
| $8.18M | ﹤0.01% |
163,752
+17,393
| +12% | +$869K |
|
2068
Black Hills Corp
BKH
$4.33B
| $8.17M | ﹤0.01% |
115,753
+1,974
| +2% | +$139K |
|
2069
Western New England Bancorp
WNEB
$250M
| $8.16M | ﹤0.01% |
931,611
-29,676
| -3% | -$260K |
|
2070
Fluor
FLR
$6.63B
| $8.16M | ﹤0.01% |
329,254
-21,360
| -6% | -$529K |
|
2071
Choice Hotels
CHH
$5.22B
| $8.13M | ﹤0.01% |
52,135
-78,963
| -60% | -$12.3M |
|
|
NATI
2072
DELISTED
National Instruments Corp
NATI
| $8.13M | ﹤0.01% |
186,207
-22
| -0% | -$961 |
|
2073
8x8 Inc
EGHT
$286M
| $8.12M | ﹤0.01% |
484,721
-125,786
| -21% | -$2.11M |
|
2074
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $8.12M | ﹤0.01% |
1,016,544
+156,345
| +18% | +$1.25M |
|
2075
Capital City Bank Group
CCBG
$739M
| $8.11M | ﹤0.01% |
307,141
-42,265
| -12% | -$1.12M |
|