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 |
Walmart
WMT
|
$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
$847M |
| 3 |
Walt Disney
DIS
|
$674M |
| 4 |
Amazon
AMZN
|
$603M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499M |
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 | |
|---|---|---|---|---|---|---|
3926
Telos
TLS
$449M
| – | – | -244,900 | Closed | -$894K |
|
3927
TPG
TPG
$8.91B
| – | – | -16,537 | Closed | -$714K |
|
|
TPIC
3928
DELISTED
TPI Composites
TPIC
| – | – | -37,007 | Closed | -$153K |
|
3929
Udemy
UDMY
$1.03B
| – | – | -59,500 | Closed | -$876K |
|
3930
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – | -9,872 | Closed | -$393K |
|
3931
Veracyte
VCYT
$2.39B
| – | – | -22,179 | Closed | -$610K |
|
3932
Winmark
WINA
$1.65B
| – | – | -3,502 | Closed | -$1.46M |
|
3933
Warner Music
WMG
$17.4B
| – | – | -443,355 | Closed | -$15.9M |
|
3934
WNS Holdings
WNS
$3.24B
| – | – | -911,309 | Closed | -$57.6M |
|
3935
WideOpenWest
WOW
$437M
| – | – | -73,525 | Closed | -$298K |
|
3936
W&T Offshore
WTI
$270M
| – | – | -2,124,053 | Closed | -$6.92M |
|
|
WW
3937
DELISTED
WW International
WW
| – | – | -1,492,950 | Closed | -$13.1M |
|
3938
Zai Lab
ZLAB
$3.68B
| – | – | -18,056 | Closed | -$493K |
|
|
OKLO
3939
Oklo
OKLO
$10.9B
| – | – | -12,282 | Closed | -$130K |
|
|
FLG.PRU
3940
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| – | – | -188,225 | Closed | -$7.87M |
|