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 | |
|---|---|---|---|---|---|---|
726
SiTime
SITM
$6.39B
| $59.9M | 0.02% |
642,000
+34,008
| +6% | +$3.17M |
|
727
Quanex
NX
$697M
| $59.7M | 0.02% |
1,552,897
+238,488
| +18% | +$9.17M |
|
728
Dave & Buster's
PLAY
$769M
| $59.5M | 0.02% |
950,782
+811,921
| +585% | +$50.8M |
|
729
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $59.4M | 0.02% |
917,585
+58,206
| +7% | +$3.77M |
|
730
NiSource
NI
$19.2B
| $59.3M | 0.02% |
2,146,923
+1,219,630
| +132% | +$33.7M |
|
|
ALTM
731
DELISTED
Arcadium Lithium plc
ALTM
| $59M | 0.02% |
+13,685,562
| New | +$59M |
|
732
Axon Enterprise
AXON
$58.7B
| $58.8M | 0.02% |
187,887
-129,039
| -41% | -$40.4M |
|
733
Keysight
KEYS
$29.3B
| $58.8M | 0.02% |
375,853
-63,628
| -14% | -$9.95M |
|
734
LKQ Corp
LKQ
$8.26B
| $58.6M | 0.02% |
1,096,895
+284,622
| +35% | +$15.2M |
|
735
Levi Strauss
LEVI
$8.59B
| $58.4M | 0.02% |
2,919,124
-237,132
| -8% | -$4.74M |
|
736
Snap-on
SNA
$16.9B
| $58.3M | 0.02% |
196,570
+29,959
| +18% | +$8.88M |
|
737
UMB Financial
UMBF
$9.26B
| $58.2M | 0.02% |
668,652
+18,786
| +3% | +$1.63M |
|
738
Maximus
MMS
$4.94B
| $58.1M | 0.02% |
692,532
+11,547
| +2% | +$969K |
|
739
Fastenal
FAST
$55.1B
| $57.9M | 0.02% |
1,501,188
+36,888
| +3% | +$1.42M |
|
740
Apollo Global Management Series A
APO.PRA
$2.03B
| $57.8M | 0.02% |
902,865
-74,260
| -8% | -$4.75M |
|
741
Molson Coors Class B
TAP
$9.7B
| $57.7M | 0.02% |
857,428
+377,319
| +79% | +$25.4M |
|
742
Mine Safety
MSA
$6.63B
| $57.6M | 0.02% |
297,322
+50,177
| +20% | +$9.71M |
|
743
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.6M | 0.02% |
731,649
+83,844
| +13% | +$6.6M |
|
744
Empire State Realty Trust
ESRT
$1.3B
| $57.4M | 0.02% |
5,661,578
+1,482,667
| +35% | +$15M |
|
745
Huntington Ingalls Industries
HII
$10.7B
| $57.3M | 0.02% |
196,434
+7,111
| +4% | +$2.07M |
|
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $57.2M | 0.02% |
774,358
-163,977
| -17% | -$12.1M |
|
747
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $57.2M | 0.02% |
672,354
+57,039
| +9% | +$4.85M |
|
748
Materials Select Sector SPDR Fund
XLB
$5.44B
| $57.1M | 0.02% |
615,270
-237,486
| -28% | -$22.1M |
|
749
Healthpeak Properties
DOC
$12.5B
| $56.9M | 0.02% |
3,020,954
+536,677
| +22% | +$10.1M |
|
750
Kinsale Capital Group
KNSL
$9.92B
| $56.9M | 0.02% |
108,361
-2,819
| -3% | -$1.48M |
|