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 | |
|---|---|---|---|---|---|---|
|
DISH
2451
DELISTED
DISH Network Corp.
DISH
| $4.66M | ﹤0.01% |
144,105
-478,182
| -77% | -$15.4M |
|
2452
Futu Holdings
FUTU
$25.9B
| $4.65M | ﹤0.01% |
116,250
+71,358
| +159% | +$2.86M |
|
2453
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.65M | ﹤0.01% |
97,295
+1,081
| +1% | +$51.7K |
|
2454
Arch Capital
ACGL
$34.4B
| $4.64M | ﹤0.01% |
107,037
+16,872
| +19% | +$732K |
|
2455
Alpha and Omega Semiconductor
AOSL
$853M
| $4.63M | ﹤0.01% |
+76,490
| New | +$4.63M |
|
2456
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.62M | ﹤0.01% |
125,684
+6,442
| +5% | +$237K |
|
2457
Regis Corp
RGS
$70.8M
| $4.61M | ﹤0.01% |
132,390
+90,141
| +213% | +$3.14M |
|
2458
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.61M | ﹤0.01% |
238,742
-3,029
| -1% | -$58.4K |
|
2459
Global Industrial
GIC
$1.42B
| $4.6M | ﹤0.01% |
112,543
-1,030
| -0.9% | -$42.1K |
|
2460
Airgain
AIRG
$48.9M
| $4.6M | ﹤0.01% |
433,116
+95,812
| +28% | +$1.02M |
|
2461
Adtran
ADTN
$809M
| $4.6M | ﹤0.01% |
201,526
-1,164
| -0.6% | -$26.6K |
|
2462
Crawford & Co Class A
CRD.A
$527M
| $4.6M | ﹤0.01% |
614,020
-16,389
| -3% | -$123K |
|
2463
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.6M | ﹤0.01% |
100,778
+350
| +0.3% | +$16K |
|
2464
Element Solutions
ESI
$6.36B
| $4.59M | ﹤0.01% |
189,127
+39,852
| +27% | +$968K |
|
2465
Foster
FSTR
$291M
| $4.59M | ﹤0.01% |
333,903
-8,654
| -3% | -$119K |
|
2466
National Beverage
FIZZ
$3.67B
| $4.58M | ﹤0.01% |
101,147
-803
| -0.8% | -$36.4K |
|
2467
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.58M | ﹤0.01% |
125,568
-1,043
| -0.8% | -$38.1K |
|
2468
Jamf
JAMF
$1.41B
| $4.58M | ﹤0.01% |
120,435
+18,625
| +18% | +$708K |
|
2469
KVH Industries
KVHI
$119M
| $4.57M | ﹤0.01% |
497,873
-13,983
| -3% | -$128K |
|
2470
US Commodity Index
USCI
$264M
| $4.57M | ﹤0.01% |
105,117
+19,246
| +22% | +$837K |
|
2471
National Vision
EYE
$1.82B
| $4.57M | ﹤0.01% |
95,173
+9,018
| +10% | +$433K |
|
2472
AMC Networks
AMCX
$357M
| $4.56M | ﹤0.01% |
132,530
-9,184
| -6% | -$316K |
|
2473
Univest Financial
UVSP
$886M
| $4.54M | ﹤0.01% |
151,760
+108,919
| +254% | +$3.26M |
|
2474
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.54M | ﹤0.01% |
101,407
-68,643
| -40% | -$3.07M |
|
2475
Ingevity
NGVT
$2.12B
| $4.53M | ﹤0.01% |
63,203
-2,381
| -4% | -$171K |
|