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 | |
|---|---|---|---|---|---|---|
901
StoneX
SNEX
$5.02B
| $40.7M | 0.01% |
868,032
+289,119
| +50% | +$13.5M |
|
902
Ball Corp
BALL
$13.6B
| $40.6M | 0.01% |
601,111
-37,939
| -6% | -$2.56M |
|
903
Occidental Petroleum
OXY
$45.6B
| $40.6M | 0.01% |
623,999
+41,439
| +7% | +$2.7M |
|
904
EPAM Systems
EPAM
$8.53B
| $40.6M | 0.01% |
146,882
-11,587
| -7% | -$3.2M |
|
905
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $40.6M | 0.01% |
393,412
-176,757
| -31% | -$18.2M |
|
906
Live Oak Bancshares
LOB
$1.68B
| $40.5M | 0.01% |
976,314
+92,018
| +10% | +$3.82M |
|
907
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $40.5M | 0.01% |
868,459
+29,092
| +3% | +$1.36M |
|
908
EQT Corp
EQT
$31.9B
| $40.4M | 0.01% |
1,090,232
-67,068
| -6% | -$2.49M |
|
909
Toll Brothers
TOL
$13.8B
| $40.3M | 0.01% |
311,355
-7,378
| -2% | -$955K |
|
910
Matthews International
MATW
$761M
| $40.2M | 0.01% |
1,293,794
+240,986
| +23% | +$7.49M |
|
911
Parsons
PSN
$7.98B
| $40.1M | 0.01% |
482,841
-159,041
| -25% | -$13.2M |
|
912
Planet Fitness
PLNT
$8.52B
| $40M | 0.01% |
638,285
-47,470
| -7% | -$2.97M |
|
913
Utz Brands
UTZ
$1.12B
| $39.9M | 0.01% |
2,165,988
+411,256
| +23% | +$7.58M |
|
914
Tenet Healthcare
THC
$16.9B
| $39.7M | 0.01% |
377,460
+83,407
| +28% | +$8.76M |
|
915
HP
HPQ
$26.5B
| $39.6M | 0.01% |
1,307,129
+14,640
| +1% | +$443K |
|
916
BCE
BCE
$22.5B
| $39.5M | 0.01% |
1,165,196
+195,133
| +20% | +$6.62M |
|
917
Restaurant Brands International
QSR
$20.3B
| $39.5M | 0.01% |
495,503
+23,568
| +5% | +$1.88M |
|
918
National Grid
NGG
$70.1B
| $39.4M | 0.01% |
605,086
+71,632
| +13% | +$4.67M |
|
919
Cheniere Energy
LNG
$52.1B
| $39.4M | 0.01% |
244,516
-53,149
| -18% | -$8.57M |
|
920
Cloudflare
NET
$77.7B
| $39.4M | 0.01% |
407,050
-94,291
| -19% | -$9.13M |
|
921
Certara
CERT
$1.65B
| $39.3M | 0.01% |
2,200,135
-5,491
| -0.2% | -$98.2K |
|
922
Berkshire Hathaway Class A
BRK.A
$1.06T
| $39.3M | 0.01% |
62
+20
| +48% | +$12.7M |
|
923
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $39.3M | 0.01% |
1,806,912
+154,552
| +9% | +$3.36M |
|
924
Yum! Brands
YUM
$40.5B
| $39.3M | 0.01% |
283,205
-20,023
| -7% | -$2.78M |
|
925
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $39M | 0.01% |
1,347,113
-594,821
| -31% | -$17.2M |
|