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 | |
|---|---|---|---|---|---|---|
2226
Scansource
SCSC
$974M
| $6.47M | ﹤0.01% |
184,377
+47,015
| +34% | +$1.65M |
|
2227
Markel Group
MKL
$24.7B
| $6.47M | ﹤0.01% |
5,277
+15
| +0.3% | +$18.4K |
|
2228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $6.46M | ﹤0.01% |
131,342
+7,463
| +6% | +$367K |
|
2229
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $6.46M | ﹤0.01% |
162,885
-46,309
| -22% | -$1.84M |
|
2230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.46M | ﹤0.01% |
389,150
+28,801
| +8% | +$478K |
|
2231
Personalis
PSNL
$519M
| $6.46M | ﹤0.01% |
452,540
+364,497
| +414% | +$5.2M |
|
2232
Victoria's Secret
VSCO
$2.12B
| $6.44M | ﹤0.01% |
116,000
-32,418
| -22% | -$1.8M |
|
2233
Cohen & Steers
CNS
$3.65B
| $6.44M | ﹤0.01% |
69,598
-8,357
| -11% | -$773K |
|
2234
OSI Systems
OSIS
$3.95B
| $6.44M | ﹤0.01% |
69,064
-1,176
| -2% | -$110K |
|
2235
NovoCure
NVCR
$1.36B
| $6.41M | ﹤0.01% |
85,829
+72,842
| +561% | +$5.44M |
|
2236
S&T Bancorp
STBA
$1.5B
| $6.41M | ﹤0.01% |
203,279
-11,994
| -6% | -$378K |
|
|
SVC
2237
Service Properties Trust
SVC
$476M
| $6.41M | ﹤0.01% |
728,983
-13,144
| -2% | -$116K |
|
2238
Natural Gas Services Group
NGS
$335M
| $6.38M | ﹤0.01% |
609,628
+80,915
| +15% | +$847K |
|
2239
Enova International
ENVA
$2.88B
| $6.38M | ﹤0.01% |
155,715
-2,890
| -2% | -$118K |
|
|
NXGN
2240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.37M | ﹤0.01% |
357,941
+120,997
| +51% | +$2.15M |
|
2241
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.37M | ﹤0.01% |
455,133
-16,998
| -4% | -$238K |
|
2242
Tower Semiconductor
TSEM
$7.39B
| $6.37M | ﹤0.01% |
160,456
+183
| +0.1% | +$7.26K |
|
|
CGC
2243
Canopy Growth
CGC
$427M
| $6.32M | ﹤0.01% |
72,453
+16,813
| +30% | +$1.47M |
|
|
HIE
2244
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.3M | ﹤0.01% |
610,771
+48,853
| +9% | +$504K |
|
2245
Vale
VALE
$45.5B
| $6.29M | ﹤0.01% |
505,271
+286,870
| +131% | +$3.57M |
|
2246
Alamo Group
ALG
$2.49B
| $6.29M | ﹤0.01% |
42,728
-1,135
| -3% | -$167K |
|
|
GTY
2247
Getty Realty Corp
GTY
$1.6B
| $6.27M | ﹤0.01% |
195,441
+31,618
| +19% | +$1.01M |
|
2248
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.25M | ﹤0.01% |
119,655
+105,993
| +776% | +$5.53M |
|
2249
Usana Health Sciences
USNA
$557M
| $6.25M | ﹤0.01% |
61,733
-2,703
| -4% | -$274K |
|
2250
SPDR S&P Transportation ETF
XTN
$146M
| $6.24M | ﹤0.01% |
66,303
+11,593
| +21% | +$1.09M |
|