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 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
2526
Alexander & Baldwin
ALEX
$1.34B
| $3.47M | ﹤0.01% |
210,512
-8,798
| -4% | -$145K |
|
2527
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.47M | ﹤0.01% |
152,737
+83,464
| +120% | +$1.9M |
|
2528
Carvana
CVNA
$50B
| $3.46M | ﹤0.01% |
39,399
-3,101
| -7% | -$273K |
|
|
TGI
2529
DELISTED
Triumph Group
TGI
| $3.43M | ﹤0.01% |
228,095
-7,725
| -3% | -$116K |
|
2530
Columbia Sportswear
COLM
$2.99B
| $3.42M | ﹤0.01% |
42,165
-59,365
| -58% | -$4.82M |
|
2531
Lexicon Pharmaceuticals
LXRX
$418M
| $3.4M | ﹤0.01% |
1,417,950
-472,250
| -25% | -$1.13M |
|
2532
Equinor
EQNR
$61.2B
| $3.4M | ﹤0.01% |
125,788
-23,858
| -16% | -$645K |
|
2533
SpartanNash
SPTN
$897M
| $3.39M | ﹤0.01% |
167,870
-6,222
| -4% | -$126K |
|
2534
Unitil
UTL
$827M
| $3.39M | ﹤0.01% |
64,763
-4,503
| -7% | -$236K |
|
2535
Allegiant Air
ALGT
$1.19B
| $3.38M | ﹤0.01% |
45,028
-2,510
| -5% | -$189K |
|
2536
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.38M | ﹤0.01% |
150,791
-11,563
| -7% | -$259K |
|
|
HTLF
2537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.37M | ﹤0.01% |
95,896
+6,732
| +8% | +$237K |
|
2538
Playtika
PLTK
$1.41B
| $3.37M | ﹤0.01% |
477,798
-76,714
| -14% | -$541K |
|
2539
WisdomTree
WT
$2.11B
| $3.37M | ﹤0.01% |
366,439
-10,197
| -3% | -$93.7K |
|
2540
Gaia
GAIA
$152M
| $3.37M | ﹤0.01% |
1,092,965
-80,833
| -7% | -$249K |
|
2541
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.36M | ﹤0.01% |
84,145
+38,709
| +85% | +$1.55M |
|
2542
Galapagos
GLPG
$2.11B
| $3.36M | ﹤0.01% |
104,218
-2,624
| -2% | -$84.5K |
|
|
NWLI
2543
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.35M | ﹤0.01% |
6,802
| – | – |
|
2544
Nabors Industries
NBR
$617M
| $3.32M | ﹤0.01% |
38,558
+1,055
| +3% | +$90.9K |
|
2545
Middlesex Water
MSEX
$971M
| $3.31M | ﹤0.01% |
63,082
+2,929
| +5% | +$154K |
|
2546
Medifast
MED
$154M
| $3.31M | ﹤0.01% |
86,360
-4,936
| -5% | -$189K |
|
2547
Titan Machinery
TITN
$451M
| $3.31M | ﹤0.01% |
133,249
+11,560
| +9% | +$287K |
|
2548
DaVita
DVA
$9.52B
| $3.3M | ﹤0.01% |
23,872
-6,201
| -21% | -$856K |
|
|
PFIE
2549
DELISTED
Profire Energy, Inc
PFIE
| $3.29M | ﹤0.01% |
1,779,837
+87,337
| +5% | +$162K |
|
2550
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.27M | ﹤0.01% |
36,298
-3,898
| -10% | -$351K |
|