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 | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$9.1B
| $49.8M | 0.01% |
475,112
-134,469
| -22% | -$14.1M |
|
802
Cboe Global Markets
CBOE
$24.5B
| $49.8M | 0.01% |
271,131
+51,451
| +23% | +$9.45M |
|
803
KeyCorp
KEY
$21.1B
| $49.8M | 0.01% |
3,147,837
+1,506,589
| +92% | +$23.8M |
|
804
Cognizant
CTSH
$33.8B
| $49.8M | 0.01% |
678,898
-2,568
| -0.4% | -$188K |
|
805
Vanguard Financials ETF
VFH
$12.8B
| $49.5M | 0.01% |
482,911
-24,313
| -5% | -$2.49M |
|
806
International Paper
IP
$24.5B
| $49.3M | 0.01% |
1,262,516
+480,460
| +61% | +$18.8M |
|
807
Zions Bancorporation
ZION
$8.56B
| $49.2M | 0.01% |
1,134,543
+101,706
| +10% | +$4.41M |
|
808
Generac Holdings
GNRC
$10.9B
| $49.2M | 0.01% |
390,255
+296,450
| +316% | +$37.4M |
|
809
Dutch Bros
BROS
$8.26B
| $49.2M | 0.01% |
1,491,553
+1,415,988
| +1,874% | +$46.7M |
|
810
ArcBest
ARCB
$1.61B
| $49.2M | 0.01% |
345,197
-17,665
| -5% | -$2.52M |
|
811
MYR Group
MYRG
$2.77B
| $49.1M | 0.01% |
277,663
+184,005
| +196% | +$32.5M |
|
812
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $49M | 0.01% |
+833,730
| New | +$49M |
|
813
Delta Air Lines
DAL
$40.1B
| $48.8M | 0.01% |
1,019,942
-517,272
| -34% | -$24.8M |
|
814
Incyte
INCY
$16.8B
| $48.8M | 0.01% |
856,545
-34,654
| -4% | -$1.97M |
|
815
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $48.7M | 0.01% |
2,123,534
-6,462,226
| -75% | -$148M |
|
816
CyberArk
CYBR
$23.6B
| $48.6M | 0.01% |
182,959
-31,895
| -15% | -$8.47M |
|
817
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $48.4M | 0.01% |
444,917
-11,629
| -3% | -$1.26M |
|
818
Vita Coco
COCO
$2.19B
| $48.4M | 0.01% |
1,979,227
+1,031,785
| +109% | +$25.2M |
|
819
Verint Systems
VRNT
$1.23B
| $48.2M | 0.01% |
1,454,635
+1,228,583
| +543% | +$40.7M |
|
820
Valvoline
VVV
$5B
| $48M | 0.01% |
1,077,340
-13,361
| -1% | -$596K |
|
821
Sempra
SRE
$53.5B
| $48M | 0.01% |
666,902
-33,492
| -5% | -$2.41M |
|
822
Graphic Packaging
GPK
$6.14B
| $48M | 0.01% |
1,644,234
-503,584
| -23% | -$14.7M |
|
823
Capital One
COF
$143B
| $47.9M | 0.01% |
321,626
-19,039
| -6% | -$2.84M |
|
824
iShares Russell Top 200 ETF
IWL
$1.82B
| $47.8M | 0.01% |
376,807
+7,952
| +2% | +$1.01M |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $47.8M | 0.01% |
1,290,560
+754,520
| +141% | +$28M |
|