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 | |
|---|---|---|---|---|---|---|
|
BPMC
2351
DELISTED
Blueprint Medicines
BPMC
| $5.32M | ﹤0.01% |
49,706
+2,805
| +6% | +$300K |
|
2352
Liberty All-Star Equity Fund
USA
$1.92B
| $5.29M | ﹤0.01% |
631,479
+132,357
| +27% | +$1.11M |
|
2353
Home BancShares
HOMB
$5.89B
| $5.29M | ﹤0.01% |
217,291
-6,049
| -3% | -$147K |
|
2354
Scholastic
SCHL
$691M
| $5.29M | ﹤0.01% |
132,290
-44
| -0% | -$1.76K |
|
|
AIOT
2355
PowerFleet, Inc. Common Stock
AIOT
$701M
| $5.28M | ﹤0.01% |
1,114,756
+429,640
| +63% | +$2.04M |
|
2356
REV Group
REVG
$3.02B
| $5.28M | ﹤0.01% |
373,177
| – | – |
|
|
BELFB
2357
Bel Fuse Class B
BELFB
$1.79B
| $5.28M | ﹤0.01% |
408,074
-12,246
| -3% | -$158K |
|
2358
Rush Enterprises Class A
RUSHA
$4.33B
| $5.26M | ﹤0.01% |
141,716
+17,454
| +14% | +$648K |
|
2359
iShares Europe ETF
IEV
$2.34B
| $5.25M | ﹤0.01% |
97,529
-35,164
| -27% | -$1.89M |
|
2360
Great Lakes Dredge & Dock
GLDD
$821M
| $5.24M | ﹤0.01% |
333,546
-28,095
| -8% | -$442K |
|
2361
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.24M | ﹤0.01% |
78,561
+12,204
| +18% | +$814K |
|
|
MNR
2362
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.24M | ﹤0.01% |
260,867
+113,730
| +77% | +$2.29M |
|
2363
Educational Development Corp
EDUC
$9.61M
| $5.23M | ﹤0.01% |
586,455
+174,525
| +42% | +$1.56M |
|
2364
Empire State Realty Trust
ESRT
$1.34B
| $5.23M | ﹤0.01% |
587,426
+3,424
| +0.6% | +$30.5K |
|
2365
Bank of Hawaii
BOH
$2.7B
| $5.23M | ﹤0.01% |
62,390
-1,199
| -2% | -$100K |
|
2366
Regency Centers
REG
$13B
| $5.21M | ﹤0.01% |
74,205
+26,429
| +55% | +$1.86M |
|
2367
W&T Offshore
WTI
$257M
| $5.2M | ﹤0.01% |
1,611,366
+302,460
| +23% | +$977K |
|
2368
Applied Optoelectronics
AAOI
$1.69B
| $5.2M | ﹤0.01% |
1,011,731
+97,332
| +11% | +$500K |
|
2369
City Holding Co
CHCO
$1.83B
| $5.2M | ﹤0.01% |
63,580
-1,217
| -2% | -$99.6K |
|
2370
Phreesia
PHR
$1.45B
| $5.2M | ﹤0.01% |
124,766
-7,885
| -6% | -$329K |
|
2371
Wabash National
WNC
$457M
| $5.2M | ﹤0.01% |
266,169
-27,742
| -9% | -$541K |
|
2372
Innoviva
INVA
$1.22B
| $5.19M | ﹤0.01% |
300,929
+30,007
| +11% | +$518K |
|
2373
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.19M | ﹤0.01% |
95,731
+25,130
| +36% | +$1.36M |
|
|
CMRC
2374
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.18M | ﹤0.01% |
146,553
+88,994
| +155% | +$3.15M |
|
2375
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.18M | ﹤0.01% |
176,250
-2,590
| -1% | -$76.1K |
|