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 | |
|---|---|---|---|---|---|---|
876
Kura Sushi USA
KRUS
$976M
| $43.1M | 0.01% |
373,844
-64,498
| -15% | -$7.43M |
|
|
WIRE
877
DELISTED
Encore Wire Corp
WIRE
| $43M | 0.01% |
163,763
-3,414
| -2% | -$897K |
|
878
Lear
LEA
$5.88B
| $43M | 0.01% |
296,885
+14,295
| +5% | +$2.07M |
|
879
Merit Medical Systems
MMSI
$5.29B
| $43M | 0.01% |
567,685
-26,166
| -4% | -$1.98M |
|
880
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $42.6M | 0.01% |
1,077,259
-603,086
| -36% | -$23.8M |
|
881
GitLab
GTLB
$8.34B
| $42.5M | 0.01% |
729,890
+629,474
| +627% | +$36.7M |
|
882
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $42.4M | 0.01% |
1,708,259
+116,986
| +7% | +$2.91M |
|
883
Kadant
KAI
$3.82B
| $42.4M | 0.01% |
129,270
-41,113
| -24% | -$13.5M |
|
884
SS&C Technologies
SSNC
$21.9B
| $42.2M | 0.01% |
656,197
-2,982
| -0.5% | -$192K |
|
885
Equitable Holdings
EQH
$16B
| $42.2M | 0.01% |
1,111,186
+48,771
| +5% | +$1.85M |
|
886
Pinnacle West Capital
PNW
$10.5B
| $42.1M | 0.01% |
563,400
-254,230
| -31% | -$19M |
|
887
Trex
TREX
$6.63B
| $42M | 0.01% |
411,061
-114,738
| -22% | -$11.7M |
|
888
WaFd
WAFD
$2.48B
| $42M | 0.01% |
1,445,163
+24,825
| +2% | +$721K |
|
889
Teck Resources
TECK
$20.2B
| $41.9M | 0.01% |
916,013
+82,417
| +10% | +$3.77M |
|
890
Labcorp
LH
$23B
| $41.8M | 0.01% |
191,469
-376,176
| -66% | -$82.2M |
|
|
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
| $41.8M | 0.01% |
1,927,136
+919,713
| +91% | +$19.9M |
|
892
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $41.8M | 0.01% |
389,483
+1,384
| +0.4% | +$148K |
|
893
Novartis
NVS
$247B
| $41.6M | 0.01% |
429,542
+64,829
| +18% | +$6.28M |
|
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $41.5M | 0.01% |
2,316,595
+534,723
| +30% | +$9.58M |
|
895
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $41.4M | 0.01% |
508,141
-115,423
| -19% | -$9.41M |
|
896
Bankunited
BKU
$2.94B
| $41.4M | 0.01% |
1,478,372
+5,904
| +0.4% | +$165K |
|
897
Minerals Technologies
MTX
$2.01B
| $41.3M | 0.01% |
548,044
+175,327
| +47% | +$13.2M |
|
898
Clorox
CLX
$15.1B
| $41.1M | 0.01% |
268,409
+115,583
| +76% | +$17.7M |
|
899
Kinder Morgan
KMI
$61.1B
| $40.8M | 0.01% |
2,226,618
-1,250,809
| -36% | -$22.9M |
|
900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $40.8M | 0.01% |
404,081
+43,828
| +12% | +$4.42M |
|