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 | |
|---|---|---|---|---|---|---|
2276
Cheniere Energy
LNG
$51.9B
| $6.07M | ﹤0.01% |
60,116
+9,027
| +18% | +$911K |
|
|
AZUL
2277
DELISTED
Azul
AZUL
| $6.05M | ﹤0.01% |
458,671
+163,370
| +55% | +$2.16M |
|
|
LADR
2278
Ladder Capital
LADR
$1.48B
| $6.05M | ﹤0.01% |
504,750
-253
| -0.1% | -$3.03K |
|
2279
AB InBev
BUD
$114B
| $6.04M | ﹤0.01% |
99,807
+1,636
| +2% | +$99K |
|
2280
Honda
HMC
$43.8B
| $6.03M | ﹤0.01% |
212,330
-29,034
| -12% | -$824K |
|
2281
Sonic Automotive
SAH
$2.73B
| $6.02M | ﹤0.01% |
121,650
-9,165
| -7% | -$453K |
|
2282
Antero Midstream
AM
$8.91B
| $6.01M | ﹤0.01% |
626,260
+57,033
| +10% | +$547K |
|
2283
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6M | ﹤0.01% |
155,734
-13,691
| -8% | -$527K |
|
2284
Eventbrite
EB
$262M
| $5.99M | ﹤0.01% |
343,673
+117,113
| +52% | +$2.04M |
|
2285
Sturm, Ruger & Co
RGR
$600M
| $5.99M | ﹤0.01% |
88,175
+4,039
| +5% | +$274K |
|
2286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.98M | ﹤0.01% |
36,900
-3,411
| -8% | -$552K |
|
|
CHCT
2287
Community Healthcare Trust
CHCT
$445M
| $5.97M | ﹤0.01% |
126,356
+28,697
| +29% | +$1.36M |
|
2288
B. Riley Financial
RILY
$190M
| $5.96M | ﹤0.01% |
67,031
-1,501
| -2% | -$133K |
|
2289
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.96M | ﹤0.01% |
61,656
+7,066
| +13% | +$682K |
|
2290
Topgolf Callaway Brands
MODG
$1.76B
| $5.95M | ﹤0.01% |
216,633
-272,067
| -56% | -$7.47M |
|
|
FFC
2291
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.93M | ﹤0.01% |
270,008
+8,225
| +3% | +$181K |
|
2292
Loews
L
$20.3B
| $5.93M | ﹤0.01% |
102,985
+2,893
| +3% | +$166K |
|
|
CHI
2293
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.91M | ﹤0.01% |
391,293
+2,371
| +0.6% | +$35.8K |
|
2294
ACI Worldwide
ACIW
$5.18B
| $5.91M | ﹤0.01% |
170,301
-1,647
| -1% | -$57.1K |
|
2295
Provident Financial
PROV
$103M
| $5.91M | ﹤0.01% |
356,842
-52,176
| -13% | -$863K |
|
|
CHNG
2296
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.9M | ﹤0.01% |
276,051
+6,119
| +2% | +$131K |
|
2297
APA Corp
APA
$8.17B
| $5.89M | ﹤0.01% |
218,998
+74,045
| +51% | +$1.99M |
|
2298
Hooker Furnishings Corp
HOFT
$111M
| $5.89M | ﹤0.01% |
252,942
+40,020
| +19% | +$932K |
|
2299
Conduent
CNDT
$445M
| $5.88M | ﹤0.01% |
1,101,958
+25,628
| +2% | +$137K |
|
2300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.87M | ﹤0.01% |
123,909
+16,047
| +15% | +$760K |
|