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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$15B
| $38.8M | 0.01% |
684,474
-121,865
| -15% | -$6.9M |
|
927
Enbridge
ENB
$106B
| $38.8M | 0.01% |
1,060,757
+96,717
| +10% | +$3.53M |
|
928
RPM International
RPM
$16.4B
| $38.7M | 0.01% |
325,282
-13,765
| -4% | -$1.64M |
|
929
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $38.7M | 0.01% |
220,949
+5,071
| +2% | +$887K |
|
930
Paylocity
PCTY
$9.5B
| $38.6M | 0.01% |
224,752
+103,633
| +86% | +$17.8M |
|
931
Neogen
NEOG
$1.26B
| $38.6M | 0.01% |
2,446,878
+10,880
| +0.4% | +$172K |
|
932
Mueller Industries
MLI
$10.9B
| $38.5M | 0.01% |
713,338
-5,115
| -0.7% | -$276K |
|
933
Nu Holdings
NU
$75.2B
| $38.4M | 0.01% |
3,215,551
+1,213,528
| +61% | +$14.5M |
|
934
Portland General Electric
POR
$4.64B
| $38.3M | 0.01% |
912,061
-51,436
| -5% | -$2.16M |
|
935
Park Hotels & Resorts
PK
$2.4B
| $38.1M | 0.01% |
2,243,332
+219,853
| +11% | +$3.74M |
|
936
ResMed
RMD
$40.1B
| $38.1M | 0.01% |
192,272
+13,806
| +8% | +$2.73M |
|
937
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $38.1M | 0.01% |
1,275,308
-287,624
| -18% | -$8.58M |
|
938
Shell
SHEL
$209B
| $37.7M | 0.01% |
561,895
+9,551
| +2% | +$640K |
|
939
HNI Corp
HNI
$2.09B
| $37.6M | 0.01% |
832,707
+146,601
| +21% | +$6.62M |
|
940
Reliance Steel & Aluminium
RS
$15.5B
| $37.5M | 0.01% |
112,258
-2,973
| -3% | -$994K |
|
941
Antero Resources
AR
$10.1B
| $37.4M | 0.01% |
1,288,211
-699,303
| -35% | -$20.3M |
|
942
Carpenter Technology
CRS
$12.1B
| $37.3M | 0.01% |
521,886
+100,660
| +24% | +$7.19M |
|
943
HEICO Class A
HEI.A
$35.1B
| $37.1M | 0.01% |
241,223
+34,339
| +17% | +$5.29M |
|
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $36.9M | 0.01% |
1,549,480
+220,822
| +17% | +$5.26M |
|
945
Cognex
CGNX
$7.52B
| $36.9M | 0.01% |
870,227
-64,411
| -7% | -$2.73M |
|
946
Viking Therapeutics
VKTX
$2.91B
| $36.8M | 0.01% |
450,414
+373,373
| +485% | +$30.5M |
|
947
Conagra Brands
CAG
$9.31B
| $36.7M | 0.01% |
1,240,442
-68,473
| -5% | -$2.03M |
|
948
Group 1 Automotive
GPI
$6.26B
| $36.7M | 0.01% |
125,609
+3,828
| +3% | +$1.12M |
|
949
Hancock Whitney
HWC
$5.35B
| $36.7M | 0.01% |
796,984
-16,085
| -2% | -$741K |
|
950
Skyward Specialty Insurance
SKWD
$1.91B
| $36.6M | 0.01% |
979,597
+45,123
| +5% | +$1.69M |
|