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 | |
|---|---|---|---|---|---|---|
2076
JetBlue
JBLU
$1.84B
| $8.1M | ﹤0.01% |
569,061
-33,420
| -6% | -$476K |
|
2077
Benchmark Electronics
BHE
$1.41B
| $8.1M | ﹤0.01% |
298,893
+44,767
| +18% | +$1.21M |
|
2078
Sleep Number
SNBR
$214M
| $8.1M | ﹤0.01% |
105,712
-996
| -0.9% | -$76.3K |
|
2079
Brinker International
EAT
$6.84B
| $8.07M | ﹤0.01% |
220,539
+526
| +0.2% | +$19.2K |
|
2080
Cirrus Logic
CRUS
$6B
| $8.07M | ﹤0.01% |
87,663
-3,514
| -4% | -$323K |
|
2081
The Joint Corp
JYNT
$154M
| $8.06M | ﹤0.01% |
122,749
-96,064
| -44% | -$6.31M |
|
2082
Nelnet
NNI
$4.46B
| $8.06M | ﹤0.01% |
82,523
+62,487
| +312% | +$6.1M |
|
2083
LendingTree
TREE
$978M
| $8.05M | ﹤0.01% |
65,622
-159,102
| -71% | -$19.5M |
|
2084
Murphy Oil
MUR
$3.68B
| $8.02M | ﹤0.01% |
307,316
+9,398
| +3% | +$245K |
|
2085
Carlyle Group
CG
$24.1B
| $8.02M | ﹤0.01% |
146,585
+84,874
| +138% | +$4.64M |
|
2086
Liberty Broadband Class C
LBRDK
$8.69B
| $8.02M | ﹤0.01% |
50,113
+1,378
| +3% | +$220K |
|
|
ARI
2087
Apollo Commercial Real Estate
ARI
$1.51B
| $8.02M | ﹤0.01% |
608,838
-6,704
| -1% | -$88.3K |
|
|
FPI
2088
Farmland Partners
FPI
$481M
| $7.99M | ﹤0.01% |
668,399
-49,573
| -7% | -$592K |
|
|
JBGS
2089
JBG SMITH
JBGS
$1.45B
| $7.99M | ﹤0.01% |
283,430
+5,594
| +2% | +$158K |
|
2090
Corcept Therapeutics
CORT
$7.68B
| $7.97M | ﹤0.01% |
402,458
-37,141
| -8% | -$736K |
|
|
BTRS
2091
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.95M | ﹤0.01% |
1,016,601
+911,240
| +865% | +$7.13M |
|
2092
Sierra Bancorp
BSRR
$408M
| $7.95M | ﹤0.01% |
292,648
+65,708
| +29% | +$1.78M |
|
|
VCRA
2093
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.93M | ﹤0.01% |
122,338
-21,653
| -15% | -$1.4M |
|
2094
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.92M | ﹤0.01% |
74,877
-11,002
| -13% | -$1.16M |
|
|
SAFE
2095
Safehold
SAFE
$1.18B
| $7.91M | ﹤0.01% |
62,907
-2,316
| -4% | -$291K |
|
2096
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.9M | ﹤0.01% |
740,183
+4,185
| +0.6% | +$44.7K |
|
2097
Apellis Pharmaceuticals
APLS
$3.14B
| $7.88M | ﹤0.01% |
166,688
-36,024
| -18% | -$1.7M |
|
2098
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.87M | ﹤0.01% |
149,305
-79,773
| -35% | -$4.21M |
|
2099
Sterling Infrastructure
STRL
$9.54B
| $7.87M | ﹤0.01% |
299,099
+22,575
| +8% | +$594K |
|
2100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.86M | ﹤0.01% |
504,073
+38,429
| +8% | +$600K |
|