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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$5.94B
| $36.6M | 0.01% |
205,575
+20,173
| +11% | +$3.6M |
|
952
Signet Jewelers
SIG
$3.79B
| $36.6M | 0.01% |
365,979
+14,538
| +4% | +$1.45M |
|
953
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $36.4M | 0.01% |
1,783,041
-235,731
| -12% | -$4.82M |
|
954
American Eagle Outfitters
AEO
$3.31B
| $36.4M | 0.01% |
1,412,434
-66,860
| -5% | -$1.72M |
|
955
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $36.4M | 0.01% |
390,250
-1,081
| -0.3% | -$101K |
|
956
Jabil
JBL
$23.2B
| $36.3M | 0.01% |
270,703
+80,193
| +42% | +$10.7M |
|
957
Constellation Energy
CEG
$99.8B
| $36.1M | 0.01% |
195,042
-36,110
| -16% | -$6.68M |
|
958
Korn Ferry
KFY
$3.88B
| $36M | 0.01% |
547,910
+8,906
| +2% | +$586K |
|
959
BellRing Brands
BRBR
$4.67B
| $36M | 0.01% |
609,120
+10,026
| +2% | +$592K |
|
960
e.l.f. Beauty
ELF
$7.66B
| $35.8M | 0.01% |
182,581
-145,805
| -44% | -$28.6M |
|
961
Matsons
MATX
$3.32B
| $35.8M | 0.01% |
318,290
-28,846
| -8% | -$3.24M |
|
962
Raymond James Financial
RJF
$33.9B
| $35.8M | 0.01% |
278,384
+28,929
| +12% | +$3.72M |
|
963
Carriage Services
CSV
$661M
| $35.6M | 0.01% |
1,318,363
-6,378
| -0.5% | -$172K |
|
964
Triumph Financial, Inc.
TFIN
$1.41B
| $35.4M | 0.01% |
446,909
+2,739
| +0.6% | +$217K |
|
965
Starwood Property Trust
STWD
$7.64B
| $35.3M | 0.01% |
1,736,297
-346,018
| -17% | -$7.04M |
|
|
GAP
966
The Gap, Inc.
GAP
$8.96B
| $35.3M | 0.01% |
1,279,496
-131,636
| -9% | -$3.63M |
|
967
Box
BOX
$4.76B
| $35.2M | 0.01% |
1,241,202
+438,459
| +55% | +$12.4M |
|
968
Stevanato
STVN
$7.32B
| $35.1M | 0.01% |
1,093,441
+218,518
| +25% | +$7.01M |
|
969
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $35M | 0.01% |
1,388,889
-9,636
| -0.7% | -$243K |
|
970
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $34.8M | 0.01% |
835,516
-149,093
| -15% | -$6.22M |
|
971
Textron
TXT
$14.6B
| $34.8M | 0.01% |
362,858
-8,363
| -2% | -$803K |
|
972
JPMorgan BetaBuilders Canada ETF
BBCA
$8.85B
| $34.8M | 0.01% |
519,587
-40,958
| -7% | -$2.74M |
|
973
Kite Realty
KRG
$4.98B
| $34.6M | 0.01% |
1,595,656
-253,260
| -14% | -$5.49M |
|
974
iShares Russell 2000 Value ETF
IWN
$12B
| $34.5M | 0.01% |
217,339
-75,458
| -26% | -$12M |
|
|
JBTM
975
JBT Marel Corporation
JBTM
$7.25B
| $34.5M | 0.01% |
328,552
-4,777
| -1% | -$501K |
|