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 | |
|---|---|---|---|---|---|---|
2126
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $7.57M | ﹤0.01% |
95,820
-66,609
| -41% | -$5.26M |
|
|
FOE
2127
DELISTED
Ferro Corporation
FOE
| $7.56M | ﹤0.01% |
346,102
-66,258
| -16% | -$1.45M |
|
2128
American Public Education
APEI
$645M
| $7.55M | ﹤0.01% |
339,378
-8,818
| -3% | -$196K |
|
2129
TD Synnex
SNX
$12.5B
| $7.53M | ﹤0.01% |
65,861
-3,615
| -5% | -$413K |
|
|
FLIC
2130
DELISTED
First of Long Island Corp
FLIC
| $7.53M | ﹤0.01% |
348,523
-8,473
| -2% | -$183K |
|
|
RWT
2131
Redwood Trust
RWT
$804M
| $7.51M | ﹤0.01% |
572,542
+62,463
| +12% | +$819K |
|
2132
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $7.51M | ﹤0.01% |
283,420
-2,155
| -0.8% | -$57.1K |
|
2133
RadNet
RDNT
$5.69B
| $7.49M | ﹤0.01% |
248,846
+64,829
| +35% | +$1.95M |
|
2134
First Community Corp
FCCO
$215M
| $7.48M | ﹤0.01% |
360,459
-103,761
| -22% | -$2.15M |
|
2135
iRhythm Technologies
IRTC
$5.78B
| $7.48M | ﹤0.01% |
63,564
-173,806
| -73% | -$20.5M |
|
|
SP
2136
DELISTED
SP Plus Corporation
SP
| $7.45M | ﹤0.01% |
264,114
+4,541
| +2% | +$128K |
|
|
PMT
2137
PennyMac Mortgage Investment
PMT
$1.07B
| $7.44M | ﹤0.01% |
428,898
-13,510
| -3% | -$234K |
|
2138
Integra LifeSciences
IART
$1.17B
| $7.44M | ﹤0.01% |
111,071
-2,076
| -2% | -$139K |
|
2139
Copa Holdings
CPA
$4.86B
| $7.43M | ﹤0.01% |
89,875
+13,009
| +17% | +$1.08M |
|
|
NSTG
2140
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | ﹤0.01% |
175,446
+10
| +0% | +$422 |
|
2141
Thermon Group Holdings
THR
$844M
| $7.41M | ﹤0.01% |
437,452
-17,300
| -4% | -$293K |
|
|
CDK
2142
DELISTED
CDK Global, Inc.
CDK
| $7.41M | ﹤0.01% |
177,409
-11,310
| -6% | -$472K |
|
|
VRTV
2143
DELISTED
VERITIV CORPORATION
VRTV
| $7.39M | ﹤0.01% |
60,328
-2,413
| -4% | -$296K |
|
2144
Zumiez
ZUMZ
$347M
| $7.37M | ﹤0.01% |
153,619
+24,324
| +19% | +$1.17M |
|
|
NVTA
2145
DELISTED
Invitae Corporation
NVTA
| $7.35M | ﹤0.01% |
481,439
+87,218
| +22% | +$1.33M |
|
2146
Atmos Energy
ATO
$26.7B
| $7.35M | ﹤0.01% |
73,805
+21,078
| +40% | +$2.1M |
|
2147
Cinemark Holdings
CNK
$3.25B
| $7.34M | ﹤0.01% |
455,219
+2,535
| +0.6% | +$40.9K |
|
2148
VanEck Short Muni ETF
SMB
$286M
| $7.34M | ﹤0.01% |
409,893
+86,091
| +27% | +$1.54M |
|
2149
St. Joe Company
JOE
$3.01B
| $7.33M | ﹤0.01% |
140,907
+302
| +0.2% | +$15.7K |
|
2150
SentinelOne
S
$6.13B
| $7.31M | ﹤0.01% |
144,775
-1,011
| -0.7% | -$51K |
|