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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$22.9B
| $79.1M | 0.02% |
9,766
-2,783
| -22% | -$22.5M |
|
627
Warner Bros
WBD
$30.2B
| $78.8M | 0.02% |
9,025,705
+947,493
| +12% | +$8.27M |
|
628
Oneok
OKE
$45.5B
| $78.7M | 0.02% |
981,953
-11,636
| -1% | -$933K |
|
629
Applied Industrial Technologies
AIT
$9.92B
| $78.3M | 0.02% |
396,235
-73,892
| -16% | -$14.6M |
|
630
Colliers International
CIGI
$8.42B
| $78.2M | 0.02% |
639,828
-23,892
| -4% | -$2.92M |
|
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $77.9M | 0.02% |
995,649
-17,938
| -2% | -$1.4M |
|
632
Kemper
KMPR
$3.33B
| $77.8M | 0.02% |
1,255,924
+282,615
| +29% | +$17.5M |
|
633
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $77.5M | 0.02% |
778,311
-773,482
| -50% | -$77M |
|
|
SUM
634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77.4M | 0.02% |
1,736,368
-59,841
| -3% | -$2.67M |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $77.2M | 0.02% |
327,550
+6,648
| +2% | +$1.57M |
|
636
KBR
KBR
$6.34B
| $77.2M | 0.02% |
1,212,812
-26,225
| -2% | -$1.67M |
|
637
Vermilion Energy
VET
$1.16B
| $76.9M | 0.02% |
6,185,032
+1,993,164
| +48% | +$24.8M |
|
638
Charles River Laboratories
CRL
$7.67B
| $76.6M | 0.02% |
282,736
+259,151
| +1,099% | +$70.2M |
|
639
Bruker
BRKR
$4.68B
| $76.6M | 0.02% |
815,075
-65,220
| -7% | -$6.13M |
|
640
RB Global
RBA
$21.6B
| $76.5M | 0.02% |
986,814
-354,260
| -26% | -$27.5M |
|
641
Willis Towers Watson
WTW
$32.2B
| $76M | 0.02% |
276,239
+80,187
| +41% | +$22.1M |
|
642
iShares MSCI India ETF
INDA
$9.39B
| $75.7M | 0.02% |
1,467,715
+763,165
| +108% | +$39.4M |
|
643
BWX Technologies
BWXT
$15.1B
| $75.7M | 0.02% |
737,597
+150,131
| +26% | +$15.4M |
|
644
Armstrong World Industries
AWI
$8.46B
| $75.7M | 0.02% |
609,184
+11,132
| +2% | +$1.38M |
|
645
Pool Corp
POOL
$11.9B
| $75.5M | 0.02% |
187,235
-42,966
| -19% | -$17.3M |
|
646
Chemed
CHE
$6.59B
| $75.1M | 0.02% |
117,050
-27,831
| -19% | -$17.9M |
|
647
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $75M | 0.02% |
1,175,113
+311,325
| +36% | +$19.9M |
|
648
Sprout Social
SPT
$835M
| $74.9M | 0.02% |
1,254,809
-25,724
| -2% | -$1.54M |
|
649
Chemours
CC
$2.46B
| $74.8M | 0.02% |
2,850,049
+17,047
| +0.6% | +$448K |
|
650
Itaú Unibanco
ITUB
$75.9B
| $74.8M | 0.02% |
11,877,449
+711,439
| +6% | +$4.48M |
|