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 | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.31M | ﹤0.01% |
106,270
+13,988
| +15% | +$305K |
|
2727
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.31M | ﹤0.01% |
117,231
-48,054
| -29% | -$948K |
|
2728
Grid Dynamics Holdings
GDYN
$642M
| $2.31M | ﹤0.01% |
187,552
-18,361
| -9% | -$226K |
|
2729
Sumitomo Mitsui Financial
SMFG
$107B
| $2.3M | ﹤0.01% |
195,538
-1,077
| -0.5% | -$12.7K |
|
2730
Excelerate Energy
EE
$770M
| $2.3M | ﹤0.01% |
143,375
+12,749
| +10% | +$204K |
|
|
ACCD
2731
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.29M | ﹤0.01% |
218,809
-24,288
| -10% | -$255K |
|
2732
Blue Bird Corp
BLBD
$1.84B
| $2.29M | ﹤0.01% |
+59,753
| New | +$2.29M |
|
2733
Culp
CULP
$59.5M
| $2.29M | ﹤0.01% |
476,842
+29,355
| +7% | +$141K |
|
2734
Magna International
MGA
$13.1B
| $2.26M | ﹤0.01% |
37,370
-11,899
| -24% | -$720K |
|
2735
PC Connection
CNXN
$1.6B
| $2.25M | ﹤0.01% |
34,150
-13,258
| -28% | -$874K |
|
2736
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.25M | ﹤0.01% |
44,151
+4,074
| +10% | +$207K |
|
2737
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $2.24M | ﹤0.01% |
93,606
+6,064
| +7% | +$145K |
|
2738
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.24M | ﹤0.01% |
36,606
-1,074
| -3% | -$65.8K |
|
2739
Ampco-Pittsburgh
AP
$53.6M
| $2.24M | ﹤0.01% |
1,031,827
+51,620
| +5% | +$112K |
|
2740
Under Armour Class C
UA
$2.04B
| $2.24M | ﹤0.01% |
313,475
-4,975
| -2% | -$35.5K |
|
2741
New Oriental
EDU
$8.79B
| $2.23M | ﹤0.01% |
25,730
+12,352
| +92% | +$1.07M |
|
2742
Axogen
AXGN
$755M
| $2.23M | ﹤0.01% |
276,645
-5,402
| -2% | -$43.6K |
|
2743
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.22M | ﹤0.01% |
31,635
+23,362
| +282% | +$1.64M |
|
2744
Alphatec Holdings
ATEC
$2.26B
| $2.22M | ﹤0.01% |
161,166
+42,838
| +36% | +$591K |
|
2745
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.22M | ﹤0.01% |
137,851
-2,826
| -2% | -$45.6K |
|
2746
Varex Imaging
VREX
$469M
| $2.22M | ﹤0.01% |
122,748
-7,948
| -6% | -$144K |
|
2747
Unisys
UIS
$282M
| $2.22M | ﹤0.01% |
451,257
+219,954
| +95% | +$1.08M |
|
|
XIFR
2748
XPLR Infrastructure, LP
XIFR
$947M
| $2.21M | ﹤0.01% |
73,369
-40,869
| -36% | -$1.23M |
|
2749
Compass Minerals
CMP
$753M
| $2.2M | ﹤0.01% |
139,936
-185,719
| -57% | -$2.92M |
|
2750
Geron
GERN
$810M
| $2.2M | ﹤0.01% |
666,013
+48,650
| +8% | +$161K |
|