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 | |
|---|---|---|---|---|---|---|
2201
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.69M | ﹤0.01% |
112,482
+1,223
| +1% | +$72.7K |
|
2202
Westamerica Bancorp
WABC
$1.24B
| $6.68M | ﹤0.01% |
115,691
-37
| -0% | -$2.14K |
|
2203
e.l.f. Beauty
ELF
$7.67B
| $6.68M | ﹤0.01% |
200,984
+2,225
| +1% | +$73.9K |
|
2204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $6.66M | ﹤0.01% |
106,028
-10,782
| -9% | -$678K |
|
2205
Assurant
AIZ
$10.7B
| $6.64M | ﹤0.01% |
42,740
+6,115
| +17% | +$950K |
|
2206
FerroAtlántica
GSM
$773M
| $6.63M | ﹤0.01% |
1,067,665
+311,663
| +41% | +$1.94M |
|
2207
LiveRamp
RAMP
$1.73B
| $6.63M | ﹤0.01% |
138,255
+166
| +0.1% | +$7.96K |
|
2208
Myers Industries
MYE
$587M
| $6.62M | ﹤0.01% |
330,336
+13,533
| +4% | +$271K |
|
|
HTLF
2209
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.62M | ﹤0.01% |
+130,756
| New | +$6.62M |
|
2210
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.62M | ﹤0.01% |
170,184
+95,911
| +129% | +$3.73M |
|
2211
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.61M | ﹤0.01% |
209,436
-10,278
| -5% | -$325K |
|
2212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.61M | ﹤0.01% |
58,066
-2,494
| -4% | -$284K |
|
2213
Progyny
PGNY
$1.94B
| $6.6M | ﹤0.01% |
130,992
-26,411
| -17% | -$1.33M |
|
2214
Henry Schein
HSIC
$8.37B
| $6.6M | ﹤0.01% |
85,478
+1,624
| +2% | +$125K |
|
|
CIR
2215
DELISTED
CIRCOR International, Inc
CIR
| $6.59M | ﹤0.01% |
242,317
+10,080
| +4% | +$274K |
|
2216
TruBridge
TBRG
$302M
| $6.58M | ﹤0.01% |
224,663
+128,209
| +133% | +$3.76M |
|
2217
Alkermes
ALKS
$4.45B
| $6.57M | ﹤0.01% |
282,339
+176,732
| +167% | +$4.11M |
|
2218
Rocky Brands
RCKY
$215M
| $6.54M | ﹤0.01% |
164,323
-794
| -0.5% | -$31.6K |
|
2219
Ascendis Pharma
ASND
$11.8B
| $6.54M | ﹤0.01% |
48,577
-2,610
| -5% | -$351K |
|
2220
CubeSmart
CUBE
$9.39B
| $6.52M | ﹤0.01% |
114,460
+31,778
| +38% | +$1.81M |
|
2221
Northwest Natural Holdings
NWN
$1.73B
| $6.5M | ﹤0.01% |
132,663
-1,299
| -1% | -$63.7K |
|
2222
Primoris Services
PRIM
$6.59B
| $6.5M | ﹤0.01% |
271,097
+168,245
| +164% | +$4.03M |
|
|
IGR
2223
CBRE Global Real Estate Income Fund
IGR
$778M
| $6.5M | ﹤0.01% |
663,494
+115,435
| +21% | +$1.13M |
|
2224
The Honest Company
HNST
$447M
| $6.47M | ﹤0.01% |
799,972
-27,010
| -3% | -$218K |
|
2225
Palomar
PLMR
$3.13B
| $6.47M | ﹤0.01% |
99,901
-826
| -0.8% | -$53.5K |
|