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 | |
|---|---|---|---|---|---|---|
2326
PBF Energy
PBF
$3.18B
| $5.6M | ﹤0.01% |
431,998
+6,703
| +2% | +$86.9K |
|
2327
CoreCivic
CXW
$2.26B
| $5.6M | ﹤0.01% |
561,573
-22,089
| -4% | -$220K |
|
2328
Athira Pharma
ATHA
$14.2M
| $5.58M | ﹤0.01% |
428,300
-13,820
| -3% | -$180K |
|
2329
CareDx
CDNA
$720M
| $5.57M | ﹤0.01% |
122,465
+17,225
| +16% | +$784K |
|
2330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.55M | ﹤0.01% |
309,615
-3,493
| -1% | -$62.6K |
|
2331
Marcus & Millichap
MMI
$1.26B
| $5.55M | ﹤0.01% |
107,772
-241
| -0.2% | -$12.4K |
|
2332
iShares Core US REIT ETF
USRT
$3.16B
| $5.52M | ﹤0.01% |
82,462
+16,925
| +26% | +$1.13M |
|
2333
Allegro MicroSystems
ALGM
$5.51B
| $5.51M | ﹤0.01% |
152,204
+15,700
| +12% | +$568K |
|
2334
Universal Electronics
UEIC
$62.3M
| $5.5M | ﹤0.01% |
135,052
+9,176
| +7% | +$374K |
|
2335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.49M | ﹤0.01% |
210,623
+6,249
| +3% | +$163K |
|
2336
Sociedad Química y Minera de Chile
SQM
$12B
| $5.49M | ﹤0.01% |
108,802
-4,789
| -4% | -$242K |
|
2337
CBIZ
CBZ
$3.01B
| $5.49M | ﹤0.01% |
140,236
-4,146
| -3% | -$162K |
|
2338
Campbell Soup
CPB
$9.91B
| $5.48M | ﹤0.01% |
132,225
+29,070
| +28% | +$1.21M |
|
2339
Brink's
BCO
$4.83B
| $5.48M | ﹤0.01% |
83,504
-2,732
| -3% | -$179K |
|
2340
Ichor Holdings
ICHR
$579M
| $5.46M | ﹤0.01% |
118,594
-368,040
| -76% | -$16.9M |
|
2341
Apollo Global Management
APO
$79B
| $5.45M | ﹤0.01% |
75,779
-89,042
| -54% | -$6.41M |
|
2342
Caesarstone
CSTE
$48.4M
| $5.45M | ﹤0.01% |
480,543
-16,245
| -3% | -$184K |
|
2343
Kemper
KMPR
$3.35B
| $5.44M | ﹤0.01% |
92,595
-9,488
| -9% | -$558K |
|
2344
Fulton Financial
FULT
$3.54B
| $5.44M | ﹤0.01% |
319,822
+7,280
| +2% | +$124K |
|
2345
Heritage Insurance Holdings
HRTG
$763M
| $5.43M | ﹤0.01% |
923,643
+93,740
| +11% | +$551K |
|
|
CASA
2346
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.41M | ﹤0.01% |
953,957
-23,401
| -2% | -$133K |
|
2347
Plumas Bancorp
PLBC
$308M
| $5.4M | ﹤0.01% |
159,680
+17,609
| +12% | +$595K |
|
|
HAYN
2348
DELISTED
Haynes International, Inc.
HAYN
| $5.39M | ﹤0.01% |
133,676
+59,744
| +81% | +$2.41M |
|
2349
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.37M | ﹤0.01% |
+106,392
| New | +$5.37M |
|
2350
Shenandoah Telecom
SHEN
$744M
| $5.36M | ﹤0.01% |
210,012
+149
| +0.1% | +$3.8K |
|