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 | |
|---|---|---|---|---|---|---|
2251
Adtalem Global Education
ATGE
$4.94B
| $6.21M | ﹤0.01% |
210,070
-858
| -0.4% | -$25.4K |
|
2252
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.2M | ﹤0.01% |
101,577
+90,463
| +814% | +$5.52M |
|
|
AZEK
2253
DELISTED
The AZEK Co
AZEK
| $6.2M | ﹤0.01% |
134,021
-142,493
| -52% | -$6.59M |
|
2254
STAAR Surgical
STAA
$1.37B
| $6.2M | ﹤0.01% |
67,840
-2,398
| -3% | -$219K |
|
2255
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.19M | ﹤0.01% |
282,831
+76,206
| +37% | +$1.67M |
|
2256
Nuvation Bio
NUVB
$1.07B
| $6.19M | ﹤0.01% |
727,956
+120
| +0% | +$1.02K |
|
2257
Hurco Companies Inc
HURC
$114M
| $6.18M | ﹤0.01% |
208,204
+52,110
| +33% | +$1.55M |
|
|
RC
2258
Ready Capital
RC
$689M
| $6.16M | ﹤0.01% |
393,843
+57,212
| +17% | +$895K |
|
2259
Trustco Bank Corp NY
TRST
$746M
| $6.16M | ﹤0.01% |
184,919
+57,302
| +45% | +$1.91M |
|
2260
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $6.15M | ﹤0.01% |
158,763
-267,089
| -63% | -$10.3M |
|
2261
Warrior Met Coal
HCC
$3.04B
| $6.14M | ﹤0.01% |
238,966
-10,405
| -4% | -$268K |
|
2262
RGC Resources
RGCO
$225M
| $6.13M | ﹤0.01% |
266,570
+9,719
| +4% | +$224K |
|
2263
Capitol Federal Financial
CFFN
$839M
| $6.13M | ﹤0.01% |
540,890
+7,359
| +1% | +$83.4K |
|
2264
Enerpac Tool Group
EPAC
$2.3B
| $6.13M | ﹤0.01% |
302,147
+49,854
| +20% | +$1.01M |
|
2265
Southside Bancshares
SBSI
$916M
| $6.13M | ﹤0.01% |
146,549
+5,505
| +4% | +$230K |
|
2266
Lifetime Brands
LCUT
$88.4M
| $6.12M | ﹤0.01% |
383,006
+45,821
| +14% | +$732K |
|
2267
SoFi Technologies
SOFI
$31.8B
| $6.1M | ﹤0.01% |
386,924
+91,943
| +31% | +$1.45M |
|
|
BHVN
2268
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.1M | ﹤0.01% |
44,271
-4,738
| -10% | -$653K |
|
2269
AeroVironment
AVAV
$12.1B
| $6.09M | ﹤0.01% |
98,209
-1,911
| -2% | -$119K |
|
2270
PTC
PTC
$24.6B
| $6.08M | ﹤0.01% |
50,726
+2,672
| +6% | +$320K |
|
2271
Veeco
VECO
$1.52B
| $6.08M | ﹤0.01% |
213,640
+1,299
| +0.6% | +$37K |
|
2272
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $6.08M | ﹤0.01% |
145,227
+1,557
| +1% | +$65.2K |
|
2273
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.08M | ﹤0.01% |
63,380
+30,592
| +93% | +$2.93M |
|
2274
Unitil
UTL
$827M
| $6.07M | ﹤0.01% |
132,055
+49,453
| +60% | +$2.27M |
|
2275
Sensient Technologies
SXT
$4.52B
| $6.07M | ﹤0.01% |
60,645
-1,443
| -2% | -$144K |
|