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 | |
|---|---|---|---|---|---|---|
2301
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $5.87M | ﹤0.01% |
119,028
-188,382
| -61% | -$9.29M |
|
2302
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.84M | ﹤0.01% |
100,593
-27,598
| -22% | -$1.6M |
|
2303
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.82M | ﹤0.01% |
117,326
-8,335
| -7% | -$413K |
|
2304
Spero Therapeutics
SPRO
$107M
| $5.82M | ﹤0.01% |
363,534
-13,561
| -4% | -$217K |
|
|
MNTX
2305
DELISTED
Manitex International, Inc.
MNTX
| $5.81M | ﹤0.01% |
914,360
+49,250
| +6% | +$313K |
|
2306
PROS Holdings
PRO
$699M
| $5.81M | ﹤0.01% |
168,372
+50,162
| +42% | +$1.73M |
|
2307
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.8M | ﹤0.01% |
320,533
+100,213
| +45% | +$1.81M |
|
2308
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.78M | ﹤0.01% |
35,008
+5,637
| +19% | +$931K |
|
2309
OrthoPediatrics
KIDS
$493M
| $5.78M | ﹤0.01% |
96,604
+21,968
| +29% | +$1.32M |
|
2310
Brookfield
BN
$101B
| $5.75M | ﹤0.01% |
127,342
-1,396
| -1% | -$63K |
|
|
LTC
2311
LTC Properties
LTC
$1.67B
| $5.74M | ﹤0.01% |
167,974
+664
| +0.4% | +$22.7K |
|
|
CWBC
2312
Community West Bancshares
CWBC
$403M
| $5.73M | ﹤0.01% |
276,048
+14,267
| +5% | +$296K |
|
|
AYX
2313
DELISTED
Alteryx, Inc.
AYX
| $5.73M | ﹤0.01% |
94,751
-863
| -0.9% | -$52.2K |
|
2314
Boston Properties
BXP
$12.2B
| $5.73M | ﹤0.01% |
76,613
+32,603
| +74% | +$2.44M |
|
2315
BioNTech
BNTX
$23.3B
| $5.72M | ﹤0.01% |
22,189
+15,236
| +219% | +$3.93M |
|
2316
Strategic Education
STRA
$1.98B
| $5.7M | ﹤0.01% |
98,582
+646
| +0.7% | +$37.4K |
|
2317
Unisys
UIS
$282M
| $5.69M | ﹤0.01% |
276,779
-2,824
| -1% | -$58.1K |
|
2318
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $5.68M | ﹤0.01% |
83,172
+6,707
| +9% | +$458K |
|
|
THQ
2319
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.66M | ﹤0.01% |
220,869
+1,491
| +0.7% | +$38.2K |
|
2320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.66M | ﹤0.01% |
42,207
+3,027
| +8% | +$406K |
|
|
ONL
2321
Orion Office REIT
ONL
$168M
| $5.65M | ﹤0.01% |
+303,976
| New | +$5.65M |
|
|
PFHD
2322
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.65M | ﹤0.01% |
295,036
+48,983
| +20% | +$939K |
|
2323
BHP
BHP
$137B
| $5.62M | ﹤0.01% |
104,335
-551,184
| -84% | -$29.7M |
|
|
OPI
2324
Office Properties Income Trust
OPI
$40.8M
| $5.62M | ﹤0.01% |
226,172
+3,146
| +1% | +$78.1K |
|
2325
Outset Medical
OM
$243M
| $5.61M | ﹤0.01% |
8,111
+654
| +9% | +$452K |
|