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 | |
|---|---|---|---|---|---|---|
651
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $74.6M | 0.02% |
2,747,517
+681,564
| +33% | +$18.5M |
|
652
Ryan Specialty Holdings
RYAN
$6.93B
| $74.4M | 0.02% |
1,340,921
-50,528
| -4% | -$2.8M |
|
653
CarMax
KMX
$9.21B
| $74.2M | 0.02% |
852,426
-13,731
| -2% | -$1.2M |
|
654
Insmed
INSM
$31B
| $74.2M | 0.02% |
2,735,338
+452,847
| +20% | +$12.3M |
|
655
ICF International
ICFI
$1.76B
| $74.1M | 0.02% |
491,980
-94,540
| -16% | -$14.2M |
|
656
Kirby Corp
KEX
$4.98B
| $73.8M | 0.02% |
774,461
+291,814
| +60% | +$27.8M |
|
|
ALTR
657
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $73M | 0.02% |
847,382
+8,501
| +1% | +$732K |
|
658
Garmin
GRMN
$46.1B
| $72.9M | 0.02% |
489,854
+48,270
| +11% | +$7.18M |
|
659
Spotify
SPOT
$148B
| $72.6M | 0.02% |
275,280
+90,790
| +49% | +$24M |
|
660
Fair Isaac
FICO
$36.9B
| $72.3M | 0.02% |
57,835
+38,970
| +207% | +$48.7M |
|
661
Icon
ICLR
$13.1B
| $72.1M | 0.02% |
214,639
-33,374
| -13% | -$11.2M |
|
662
Petrobras
PBR
$79.5B
| $72.1M | 0.02% |
4,724,541
-285,508
| -6% | -$4.36M |
|
663
Boot Barn
BOOT
$5.71B
| $71.8M | 0.02% |
754,808
+54,326
| +8% | +$5.17M |
|
664
Vontier
VNT
$6.36B
| $71.7M | 0.02% |
1,579,805
+998,422
| +172% | +$45.3M |
|
665
CAVA Group
CAVA
$7.57B
| $71.6M | 0.02% |
1,021,899
-203,748
| -17% | -$14.3M |
|
666
WEX
WEX
$5.91B
| $71.4M | 0.02% |
300,617
+5,421
| +2% | +$1.29M |
|
667
VanEck Semiconductor ETF
SMH
$28.2B
| $71.2M | 0.02% |
316,615
+47,440
| +18% | +$10.7M |
|
668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $71M | 0.02% |
2,034,024
+698,705
| +52% | +$24.4M |
|
669
Regal Rexnord
RRX
$9.54B
| $70.7M | 0.02% |
392,440
+11,985
| +3% | +$2.16M |
|
670
Globant
GLOB
$2.71B
| $70.4M | 0.02% |
348,731
-54,789
| -14% | -$11.1M |
|
671
Bunge Global
BG
$16.9B
| $69.8M | 0.02% |
680,902
+324,945
| +91% | +$33.3M |
|
672
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $69.7M | 0.02% |
1,810,083
-1,018,254
| -36% | -$39.2M |
|
673
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $69.5M | 0.02% |
654,402
+284,946
| +77% | +$30.3M |
|
674
Nutrien
NTR
$27.9B
| $69.2M | 0.02% |
1,263,783
+72,458
| +6% | +$3.97M |
|
675
Snowflake
SNOW
$76.4B
| $69.2M | 0.02% |
428,855
-56,988
| -12% | -$9.19M |
|