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 | |
|---|---|---|---|---|---|---|
|
NVEE
2151
DELISTED
NV5 Global
NVEE
| $7.3M | ﹤0.01% |
211,264
+198,964
| +1,618% | +$6.87M |
|
2152
iShares MSCI Denmark ETF
EDEN
$186M
| $7.27M | ﹤0.01% |
65,397
-5,222
| -7% | -$581K |
|
2153
Motorcar Parts of America
MPAA
$305M
| $7.26M | ﹤0.01% |
425,285
-26,872
| -6% | -$459K |
|
|
PGTI
2154
DELISTED
PGT, Inc.
PGTI
| $7.26M | ﹤0.01% |
322,630
+75,371
| +30% | +$1.7M |
|
2155
Universal Corp
UVV
$1.38B
| $7.25M | ﹤0.01% |
132,007
+4,607
| +4% | +$253K |
|
2156
CenterPoint Energy
CNP
$25B
| $7.25M | ﹤0.01% |
261,064
+10,779
| +4% | +$299K |
|
2157
Carpenter Technology
CRS
$12B
| $7.18M | ﹤0.01% |
245,814
+746
| +0.3% | +$21.8K |
|
2158
Associated Banc-Corp
ASB
$4.35B
| $7.17M | ﹤0.01% |
317,208
-101,578
| -24% | -$2.29M |
|
2159
MP Materials
MP
$11.2B
| $7.16M | ﹤0.01% |
157,540
+21,402
| +16% | +$972K |
|
2160
Selective Insurance
SIGI
$4.81B
| $7.15M | ﹤0.01% |
87,209
-1,873
| -2% | -$153K |
|
2161
Murphy USA
MUSA
$7.53B
| $7.12M | ﹤0.01% |
35,707
+153
| +0.4% | +$30.5K |
|
2162
Lindsay Corp
LNN
$1.52B
| $7.11M | ﹤0.01% |
46,772
-7,140
| -13% | -$1.09M |
|
2163
Hormel Foods
HRL
$13.8B
| $7.09M | ﹤0.01% |
149,500
+27,745
| +23% | +$1.32M |
|
|
MODN
2164
DELISTED
MODEL N, INC.
MODN
| $7.08M | ﹤0.01% |
235,716
+30,000
| +15% | +$901K |
|
2165
Dave & Buster's
PLAY
$817M
| $7.07M | ﹤0.01% |
184,167
-18,819
| -9% | -$723K |
|
2166
NBT Bancorp
NBTB
$2.27B
| $7.06M | ﹤0.01% |
183,266
-4,815
| -3% | -$185K |
|
2167
World Acceptance Corp
WRLD
$900M
| $7.05M | ﹤0.01% |
28,722
+759
| +3% | +$186K |
|
2168
Community Health Systems
CYH
$412M
| $7.04M | ﹤0.01% |
528,713
-17,029
| -3% | -$227K |
|
2169
Acushnet Holdings
GOLF
$4.38B
| $7.03M | ﹤0.01% |
132,426
-84,428
| -39% | -$4.48M |
|
2170
Sensata Technologies
ST
$4.55B
| $7.02M | ﹤0.01% |
114,309
+32,747
| +40% | +$2.01M |
|
2171
RLI Corp
RLI
$6.14B
| $7.02M | ﹤0.01% |
125,164
-3,118
| -2% | -$175K |
|
2172
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.99M | ﹤0.01% |
148,427
+16,522
| +13% | +$778K |
|
2173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.96M | ﹤0.01% |
173,548
+43,188
| +33% | +$1.73M |
|
2174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $6.95M | ﹤0.01% |
206,968
+24,111
| +13% | +$809K |
|
|
SAVE
2175
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.95M | ﹤0.01% |
318,011
-1,297
| -0.4% | -$28.3K |
|