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 | |
|---|---|---|---|---|---|---|
676
Flywire
FLYW
$1.58B
| $68.9M | 0.02% |
2,777,730
+326,708
| +13% | +$8.11M |
|
|
BCPC
677
Balchem Corporation
BCPC
$5.11B
| $68.8M | 0.02% |
443,894
-6,459
| -1% | -$1M |
|
678
Schwab US Large- Cap ETF
SCHX
$60B
| $68.6M | 0.02% |
3,318,354
+53,310
| +2% | +$1.1M |
|
679
Axalta
AXTA
$6.78B
| $68.6M | 0.02% |
1,993,646
+291,351
| +17% | +$10M |
|
680
Illumina
ILMN
$15B
| $68.5M | 0.02% |
512,719
-122,194
| -19% | -$16.3M |
|
681
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $68.4M | 0.02% |
1,339,061
-2,704
| -0.2% | -$138K |
|
682
Fidelity National Information Services
FIS
$35.5B
| $68.2M | 0.02% |
919,621
-211,896
| -19% | -$15.7M |
|
683
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $68.1M | 0.02% |
1,397,088
-26,142
| -2% | -$1.28M |
|
684
Blue Owl Capital
OWL
$11.8B
| $67.8M | 0.02% |
3,594,949
+3,442,143
| +2,253% | +$64.9M |
|
685
Acushnet Holdings
GOLF
$4.4B
| $67.5M | 0.02% |
1,022,904
-100,890
| -9% | -$6.65M |
|
686
Canadian National Railway
CNI
$58.1B
| $67.3M | 0.02% |
525,332
-13,645
| -3% | -$1.75M |
|
687
Qualys
QLYS
$4.84B
| $67.2M | 0.02% |
404,034
+108,262
| +37% | +$18M |
|
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $66.9M | 0.02% |
511,221
+35,562
| +7% | +$4.65M |
|
689
iShares Semiconductor ETF
SOXX
$13.9B
| $66.6M | 0.02% |
295,116
+45,669
| +18% | +$10.3M |
|
690
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $66.6M | 0.02% |
369,017
+15,935
| +5% | +$2.88M |
|
691
United Rentals
URI
$61.6B
| $66.2M | 0.02% |
91,735
-9,435
| -9% | -$6.81M |
|
692
Carlisle Companies
CSL
$16.6B
| $66.1M | 0.02% |
168,687
+57,930
| +52% | +$22.7M |
|
693
Jacobs Solutions
J
$17.3B
| $66.1M | 0.02% |
519,694
+98,787
| +23% | +$12.6M |
|
694
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $65.9M | 0.02% |
1,233,959
+99,304
| +9% | +$5.3M |
|
695
Saia
SAIA
$8.19B
| $65.5M | 0.02% |
111,968
-101,302
| -47% | -$59.3M |
|
696
Murphy Oil
MUR
$3.63B
| $65.5M | 0.02% |
1,433,050
+63,595
| +5% | +$2.91M |
|
697
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $65.4M | 0.02% |
895,399
+90,595
| +11% | +$6.62M |
|
698
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $65.3M | 0.02% |
557,457
+34,581
| +7% | +$4.05M |
|
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $64.9M | 0.02% |
724,255
+288,986
| +66% | +$25.9M |
|
700
iShares Select Dividend ETF
DVY
$20.6B
| $64.4M | 0.02% |
522,627
-126,836
| -20% | -$15.6M |
|