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 | |
|---|---|---|---|---|---|---|
2801
Anywhere Real Estate
HOUS
$800M
| $2.02M | ﹤0.01% |
326,211
-7,552
| -2% | -$46.7K |
|
2802
SFL Corp
SFL
$1.06B
| $2.01M | ﹤0.01% |
152,257
-1,378
| -0.9% | -$18.2K |
|
2803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.01M | ﹤0.01% |
27,308
-36,829
| -57% | -$2.71M |
|
2804
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2M | ﹤0.01% |
83,862
-8,548
| -9% | -$204K |
|
2805
CareDx
CDNA
$720M
| $1.99M | ﹤0.01% |
187,998
-1,678
| -0.9% | -$17.8K |
|
2806
TG Therapeutics
TGTX
$5.1B
| $1.98M | ﹤0.01% |
130,418
+3,600
| +3% | +$54.8K |
|
2807
United Parks & Resorts
PRKS
$2.79B
| $1.98M | ﹤0.01% |
35,215
+21,610
| +159% | +$1.21M |
|
2808
TTEC Holdings
TTEC
$173M
| $1.98M | ﹤0.01% |
190,750
-3,130
| -2% | -$32.5K |
|
2809
Central Garden & Pet
CENT
$2.24B
| $1.98M | ﹤0.01% |
46,137
-12,736
| -22% | -$545K |
|
2810
Cross Country Healthcare
CCRN
$411M
| $1.97M | ﹤0.01% |
105,337
-3,616
| -3% | -$67.7K |
|
2811
JELD-WEN Holding
JELD
$537M
| $1.97M | ﹤0.01% |
92,641
-22,472
| -20% | -$477K |
|
2812
Pilgrim's Pride
PPC
$10.4B
| $1.95M | ﹤0.01% |
56,764
-1,742
| -3% | -$59.8K |
|
2813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.95M | ﹤0.01% |
52,960
-134
| -0.3% | -$4.93K |
|
2814
Cytek Biosciences
CTKB
$501M
| $1.94M | ﹤0.01% |
289,556
-10,196
| -3% | -$68.4K |
|
2815
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.94M | ﹤0.01% |
80,660
-19,164
| -19% | -$461K |
|
2816
Vaalco Energy
EGY
$419M
| $1.94M | ﹤0.01% |
277,899
+4,999
| +2% | +$34.9K |
|
2817
Marcus Corp
MCS
$504M
| $1.93M | ﹤0.01% |
135,427
-2,608
| -2% | -$37.2K |
|
2818
Genesco
GCO
$358M
| $1.93M | ﹤0.01% |
68,555
-5
| -0% | -$141 |
|
|
CHY
2819
Calamos Convertible and High Income Fund
CHY
$891M
| $1.93M | ﹤0.01% |
162,854
-17,455
| -10% | -$207K |
|
2820
Pitney Bowes
PBI
$1.96B
| $1.93M | ﹤0.01% |
445,109
-17,168
| -4% | -$74.3K |
|
2821
Shoe Carnival
SCVL
$636M
| $1.93M | ﹤0.01% |
52,587
-2,241
| -4% | -$82.1K |
|
2822
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.92M | ﹤0.01% |
76,161
-62,748
| -45% | -$1.59M |
|
2823
MRC Global
MRC
$1.23B
| $1.92M | ﹤0.01% |
152,881
+113,035
| +284% | +$1.42M |
|
2824
Peapack-Gladstone Financial
PGC
$517M
| $1.92M | ﹤0.01% |
78,985
+24,027
| +44% | +$585K |
|
2825
Forestar Group
FOR
$1.41B
| $1.92M | ﹤0.01% |
47,661
+930
| +2% | +$37.4K |
|