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 | |
|---|---|---|---|---|---|---|
1076
Otis Worldwide
OTIS
$35.1B
| $28.8M | 0.01% |
289,768
+2,777
| +1% | +$276K |
|
1077
Exelon
EXC
$43.9B
| $28.8M | 0.01% |
765,614
-8,395
| -1% | -$315K |
|
1078
Coupang
CPNG
$59.2B
| $28.7M | 0.01% |
1,611,530
-224,636
| -12% | -$4M |
|
1079
Archer Daniels Midland
ADM
$29.5B
| $28.6M | 0.01% |
455,612
-263,517
| -37% | -$16.6M |
|
1080
Liberty Media Series C
FWONK
$25.5B
| $28.6M | 0.01% |
435,697
+405,092
| +1,324% | +$26.6M |
|
1081
Canadian Pacific Kansas City
CP
$69.5B
| $28.5M | 0.01% |
320,677
-35,116
| -10% | -$3.13M |
|
1082
Avnet
AVT
$4.52B
| $28.5M | 0.01% |
575,316
+78,810
| +16% | +$3.91M |
|
|
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.5M | 0.01% |
412,196
+308,009
| +296% | +$21.3M |
|
1084
Arrowhead Research
ARWR
$4.11B
| $28.5M | 0.01% |
997,297
+68,697
| +7% | +$1.96M |
|
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $28.5M | 0.01% |
896,089
+498,861
| +126% | +$15.9M |
|
1086
Vanguard Industrials ETF
VIS
$6.18B
| $28.5M | 0.01% |
116,662
-2,582
| -2% | -$631K |
|
1087
Corteva
CTVA
$49.6B
| $28.5M | 0.01% |
493,703
-13,320
| -3% | -$768K |
|
1088
Lennox International
LII
$19.9B
| $28.4M | 0.01% |
58,149
+398
| +0.7% | +$195K |
|
1089
Cabot Corp
CBT
$4.33B
| $28.4M | 0.01% |
308,068
-13,399
| -4% | -$1.24M |
|
1090
iShares Global Consumer Staples ETF
KXI
$864M
| $28.4M | 0.01% |
464,467
-46,177
| -9% | -$2.82M |
|
1091
Paycom
PAYC
$12.7B
| $28.3M | 0.01% |
142,433
-111,796
| -44% | -$22.2M |
|
1092
Tidewater
TDW
$2.94B
| $28.3M | 0.01% |
307,420
+135,370
| +79% | +$12.5M |
|
1093
PPL Corp
PPL
$26.6B
| $28.2M | 0.01% |
1,024,134
-49,972
| -5% | -$1.38M |
|
1094
iShares US Medical Devices ETF
IHI
$4.31B
| $28.2M | 0.01% |
480,783
-47,196
| -9% | -$2.77M |
|
1095
Talos Energy
TALO
$1.7B
| $28.2M | 0.01% |
2,022,495
+89,085
| +5% | +$1.24M |
|
1096
Kratos Defense & Security Solutions
KTOS
$11.4B
| $28.2M | 0.01% |
1,532,701
+45,070
| +3% | +$828K |
|
1097
Magnolia Oil & Gas
MGY
$4.47B
| $28.1M | 0.01% |
1,081,302
+671,657
| +164% | +$17.4M |
|
1098
Tandem Diabetes Care
TNDM
$864M
| $28.1M | 0.01% |
792,028
+478,474
| +153% | +$16.9M |
|
1099
Universal Health Services
UHS
$12.1B
| $28M | 0.01% |
153,682
-1,006
| -0.7% | -$184K |
|
1100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28M | 0.01% |
583,544
-122,507
| -17% | -$5.88M |
|