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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$43.5B
| $119M | 0.03% |
919,783
+140,312
| +18% | +$18.2M |
|
477
Iron Mountain
IRM
$28.6B
| $119M | 0.03% |
1,471,946
-123,720
| -8% | -$9.99M |
|
478
Royal Caribbean
RCL
$93.8B
| $118M | 0.03% |
851,366
-220,449
| -21% | -$30.6M |
|
|
PRMW
479
DELISTED
Primo Water Corporation
PRMW
| $118M | 0.03% |
6,479,008
-559,082
| -8% | -$10.2M |
|
480
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $118M | 0.03% |
5,123,080
-207,656
| -4% | -$4.77M |
|
481
Gaming and Leisure Properties
GLPI
$13.6B
| $117M | 0.03% |
2,546,069
+23,791
| +0.9% | +$1.1M |
|
482
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $117M | 0.03% |
4,913,300
+3,503,030
| +248% | +$83.6M |
|
483
Cencora
COR
$57.9B
| $117M | 0.03% |
479,885
+7,107
| +2% | +$1.73M |
|
484
Houlihan Lokey
HLI
$14B
| $116M | 0.03% |
906,216
-251,731
| -22% | -$32.3M |
|
485
Zscaler
ZS
$44B
| $116M | 0.03% |
601,913
+232,819
| +63% | +$44.8M |
|
486
Regions Financial
RF
$24.1B
| $116M | 0.03% |
5,498,183
-5,077
| -0.1% | -$107K |
|
487
Prudential Financial
PRU
$37.2B
| $115M | 0.03% |
982,848
+344,703
| +54% | +$40.5M |
|
488
US Foods
USFD
$17.6B
| $114M | 0.03% |
2,117,345
-19,762
| -0.9% | -$1.07M |
|
489
SPS Commerce
SPSC
$4.19B
| $114M | 0.03% |
617,415
+14,282
| +2% | +$2.64M |
|
490
Reinsurance Group of America
RGA
$12.7B
| $113M | 0.03% |
586,277
-31,937
| -5% | -$6.16M |
|
491
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $113M | 0.03% |
4,747,778
+3,418,512
| +257% | +$81.4M |
|
492
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $113M | 0.03% |
2,775,621
+315,593
| +13% | +$12.8M |
|
493
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $112M | 0.03% |
1,547,018
+124,114
| +9% | +$8.96M |
|
494
Duke Energy
DUK
$93.4B
| $111M | 0.03% |
1,152,132
-61,426
| -5% | -$5.94M |
|
495
Invesco Preferred ETF
PGX
$3.95B
| $111M | 0.03% |
9,176,057
-1,584,836
| -15% | -$19.2M |
|
496
Edison International
EIX
$21.1B
| $111M | 0.03% |
1,573,664
+108,657
| +7% | +$7.69M |
|
497
West Pharmaceutical
WST
$18.2B
| $111M | 0.03% |
279,504
-27,797
| -9% | -$11M |
|
498
Curtiss-Wright
CW
$18.2B
| $111M | 0.03% |
431,993
-213,716
| -33% | -$54.7M |
|
499
Coca-Cola Europacific Partners
CCEP
$41.6B
| $110M | 0.03% |
1,585,953
+54,882
| +4% | +$3.82M |
|
500
Lamar Advertising Co
LAMR
$12.9B
| $110M | 0.03% |
921,628
-33,390
| -3% | -$3.99M |
|