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 | |
|---|---|---|---|---|---|---|
701
PBF Energy
PBF
$3.47B
| $64.4M | 0.02% |
1,118,671
+424,098
| +61% | +$24.4M |
|
702
Radian Group
RDN
$4.72B
| $64.2M | 0.02% |
1,918,890
-110,320
| -5% | -$3.69M |
|
703
Ryman Hospitality Properties
RHP
$6.29B
| $64.1M | 0.02% |
555,392
+26,269
| +5% | +$3.03M |
|
704
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $63.7M | 0.02% |
669,005
-21,552
| -3% | -$2.05M |
|
705
Freshpet
FRPT
$2.64B
| $63.3M | 0.02% |
546,192
+29,005
| +6% | +$3.36M |
|
706
Moog
MOG.A
$6.19B
| $63M | 0.02% |
394,444
-8,385
| -2% | -$1.34M |
|
707
Pan American Silver
PAAS
$15.3B
| $62.9M | 0.02% |
4,169,600
+679,768
| +19% | +$10.3M |
|
708
iShares Short Treasury Bond ETF
SHV
$20.7B
| $62.8M | 0.02% |
569,660
-88,799
| -13% | -$9.79M |
|
709
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $62.7M | 0.02% |
888,285
+8,701
| +1% | +$614K |
|
710
Eagle Materials
EXP
$7.56B
| $62.5M | 0.02% |
230,001
+9,701
| +4% | +$2.64M |
|
711
Trip.com Group
TCOM
$47.2B
| $61.9M | 0.02% |
1,410,825
-208,847
| -13% | -$9.17M |
|
712
Casey's General Stores
CASY
$20.2B
| $61.4M | 0.02% |
192,653
+125,203
| +186% | +$39.9M |
|
713
Quaker Houghton
KWR
$2.45B
| $61.4M | 0.02% |
298,906
+18,835
| +7% | +$3.87M |
|
714
CONMED
CNMD
$1.65B
| $61.1M | 0.02% |
763,128
-195,549
| -20% | -$15.7M |
|
715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $61M | 0.02% |
1,425,177
-49,809
| -3% | -$2.13M |
|
716
DoubleVerify
DV
$2.27B
| $61M | 0.02% |
1,734,896
+152,352
| +10% | +$5.36M |
|
717
Procore
PCOR
$10.5B
| $61M | 0.02% |
741,861
-264,574
| -26% | -$21.7M |
|
718
Vulcan Materials
VMC
$39B
| $60.9M | 0.02% |
222,973
+21,551
| +11% | +$5.88M |
|
719
Factset
FDS
$14B
| $60.8M | 0.02% |
133,841
+329
| +0.2% | +$149K |
|
720
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $60.8M | 0.02% |
524,330
-180,999
| -26% | -$21M |
|
721
DuPont de Nemours
DD
$32.1B
| $60.7M | 0.02% |
791,301
-507,261
| -39% | -$38.9M |
|
722
Vanguard Extended Market ETF
VXF
$24.2B
| $60.2M | 0.02% |
343,215
-176,307
| -34% | -$30.9M |
|
723
Vanguard Total World Stock ETF
VT
$52.5B
| $60M | 0.02% |
541,272
-50,408
| -9% | -$5.59M |
|
724
AerCap
AER
$21.7B
| $60M | 0.02% |
698,968
+452,585
| +184% | +$38.9M |
|
725
Intapp
INTA
$3.67B
| $59.9M | 0.02% |
1,746,633
+421,140
| +32% | +$14.4M |
|