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 | |
|---|---|---|---|---|---|---|
|
HNGR
2176
DELISTED
Hanger Inc.
HNGR
| $6.95M | ﹤0.01% |
383,117
+7,492
| +2% | +$136K |
|
2177
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.95M | ﹤0.01% |
77,326
-25,120
| -25% | -$2.26M |
|
|
FL
2178
DELISTED
Foot Locker
FL
| $6.94M | ﹤0.01% |
159,064
+3,172
| +2% | +$138K |
|
2179
SelectQuote
SLQT
$361M
| $6.92M | ﹤0.01% |
763,260
+30,686
| +4% | +$278K |
|
2180
Tradeweb Markets
TW
$25.2B
| $6.9M | ﹤0.01% |
69,145
+65,528
| +1,812% | +$6.54M |
|
2181
Safety Insurance
SAFT
$1.1B
| $6.87M | ﹤0.01% |
80,740
-4,696
| -5% | -$399K |
|
|
VGR
2182
DELISTED
Vector Group Ltd.
VGR
| $6.87M | ﹤0.01% |
597,959
-238,054
| -28% | -$2.73M |
|
2183
Franco-Nevada
FNV
$38.6B
| $6.85M | ﹤0.01% |
49,993
+9,469
| +23% | +$1.3M |
|
2184
TTM Technologies
TTMI
$4.83B
| $6.84M | ﹤0.01% |
459,201
-27,360
| -6% | -$408K |
|
|
CYBE
2185
DELISTED
Cyberoptics Corp
CYBE
| $6.82M | ﹤0.01% |
146,743
-15,736
| -10% | -$732K |
|
2186
Impinj
PI
$5.2B
| $6.82M | ﹤0.01% |
76,914
-1,644
| -2% | -$146K |
|
|
TBNK
2187
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.8M | ﹤0.01% |
269,476
+24,155
| +10% | +$610K |
|
2188
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.8M | ﹤0.01% |
265,512
+201,342
| +314% | +$5.15M |
|
2189
Upstart Holdings
UPST
$6.07B
| $6.79M | ﹤0.01% |
44,680
-11,837
| -21% | -$1.8M |
|
2190
Vishay Precision Group
VPG
$416M
| $6.79M | ﹤0.01% |
182,854
+35,420
| +24% | +$1.31M |
|
2191
Global Net Lease
GNL
$1.81B
| $6.78M | ﹤0.01% |
443,545
-24,000
| -5% | -$367K |
|
2192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $6.78M | ﹤0.01% |
+305,333
| New | +$6.78M |
|
|
UNVR
2193
DELISTED
Univar Solutions Inc.
UNVR
| $6.76M | ﹤0.01% |
238,544
-24
| -0% | -$680 |
|
2194
DXP Enterprises
DXPE
$1.85B
| $6.76M | ﹤0.01% |
263,186
+138,715
| +111% | +$3.56M |
|
2195
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.75M | ﹤0.01% |
133,661
+27,947
| +26% | +$1.41M |
|
|
BBBY
2196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.75M | ﹤0.01% |
462,732
-468,384
| -50% | -$6.83M |
|
2197
Independent Bank Corp
IBCP
$657M
| $6.74M | ﹤0.01% |
282,367
+213,378
| +309% | +$5.09M |
|
|
ADAM
2198
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.73M | ﹤0.01% |
452,232
+40,808
| +10% | +$608K |
|
|
RPT
2199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.73M | ﹤0.01% |
503,079
-1,871
| -0.4% | -$25K |
|
2200
Arlo Technologies
ARLO
$1.82B
| $6.71M | ﹤0.01% |
639,358
+256,857
| +67% | +$2.69M |
|