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 | |
|---|---|---|---|---|---|---|
2101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $7.86M | ﹤0.01% |
295,367
-2,954
| -1% | -$78.6K |
|
|
ALEX
2102
Alexander & Baldwin
ALEX
$1.34B
| $7.86M | ﹤0.01% |
312,991
-4,436
| -1% | -$111K |
|
2103
Timken Company
TKR
$5.4B
| $7.84M | ﹤0.01% |
112,783
-2,998
| -3% | -$208K |
|
2104
NorthWestern Energy
NWE
$3.51B
| $7.83M | ﹤0.01% |
136,916
-1,591
| -1% | -$90.9K |
|
2105
iRobot
IRBT
$107M
| $7.82M | ﹤0.01% |
118,719
-4,633
| -4% | -$305K |
|
2106
Cass Information Systems
CASS
$565M
| $7.81M | ﹤0.01% |
198,542
-5,874
| -3% | -$231K |
|
2107
Franklin Resources
BEN
$12.8B
| $7.76M | ﹤0.01% |
232,160
-8,912
| -4% | -$298K |
|
2108
Heidrick & Struggles
HSII
$1.03B
| $7.76M | ﹤0.01% |
177,397
+50,366
| +40% | +$2.2M |
|
2109
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $7.75M | ﹤0.01% |
107,334
+49,547
| +86% | +$3.58M |
|
2110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.74M | ﹤0.01% |
195,470
+860
| +0.4% | +$34K |
|
2111
Upland Software
UPLD
$71.6M
| $7.72M | ﹤0.01% |
430,527
+287,957
| +202% | +$5.17M |
|
2112
Regenxbio
RGNX
$465M
| $7.71M | ﹤0.01% |
235,695
+14,991
| +7% | +$490K |
|
|
ILPT
2113
Industrial Logistics Properties Trust
ILPT
$424M
| $7.71M | ﹤0.01% |
307,663
+5,074
| +2% | +$127K |
|
2114
Gray Television
GTN
$598M
| $7.7M | ﹤0.01% |
381,745
+268,685
| +238% | +$5.42M |
|
2115
Sonos
SONO
$1.83B
| $7.7M | ﹤0.01% |
258,235
-529,199
| -67% | -$15.8M |
|
2116
Tencent Music
TME
$38.5B
| $7.69M | ﹤0.01% |
1,122,545
+171,904
| +18% | +$1.18M |
|
2117
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.68M | ﹤0.01% |
65,483
-17,591
| -21% | -$2.06M |
|
2118
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $7.63M | ﹤0.01% |
155,834
-31,556
| -17% | -$1.55M |
|
2119
Navient
NAVI
$1.28B
| $7.63M | ﹤0.01% |
359,571
-11,137
| -3% | -$236K |
|
2120
Shore Bancshares
SHBI
$569M
| $7.61M | ﹤0.01% |
364,903
+40,971
| +13% | +$854K |
|
2121
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $7.6M | ﹤0.01% |
196,221
+18,105
| +10% | +$701K |
|
2122
AdvanSix
ASIX
$576M
| $7.59M | ﹤0.01% |
160,710
-3,584
| -2% | -$169K |
|
|
TARO
2123
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.59M | ﹤0.01% |
151,354
-36,060
| -19% | -$1.81M |
|
2124
Enanta Pharmaceuticals
ENTA
$177M
| $7.58M | ﹤0.01% |
101,422
+154
| +0.2% | +$11.5K |
|
2125
Brighthouse Financial
BHF
$2.8B
| $7.58M | ﹤0.01% |
146,235
-13,127
| -8% | -$680K |
|