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 | |
|---|---|---|---|---|---|---|
1101
Comfort Systems
FIX
$27B
| $28M | 0.01% |
88,013
-2,465
| -3% | -$783K |
|
1102
Dover
DOV
$24.4B
| $28M | 0.01% |
157,785
+7,336
| +5% | +$1.3M |
|
1103
UGI
UGI
$7.49B
| $27.9M | 0.01% |
1,137,546
+47,822
| +4% | +$1.17M |
|
1104
Pentair
PNR
$18.5B
| $27.9M | 0.01% |
326,393
+1,675
| +0.5% | +$143K |
|
1105
Verra Mobility
VRRM
$4B
| $27.9M | 0.01% |
1,115,984
-9,354
| -0.8% | -$234K |
|
1106
Highwoods Properties
HIW
$3.49B
| $27.9M | 0.01% |
1,064,290
-33,610
| -3% | -$880K |
|
1107
Brown & Brown
BRO
$31.1B
| $27.9M | 0.01% |
318,261
+24,494
| +8% | +$2.14M |
|
1108
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $27.8M | 0.01% |
1,036,067
+34,456
| +3% | +$925K |
|
1109
Power Integrations
POWI
$2.56B
| $27.6M | 0.01% |
385,911
+5,329
| +1% | +$381K |
|
1110
Wabtec
WAB
$32.9B
| $27.6M | 0.01% |
189,159
-9,253
| -5% | -$1.35M |
|
1111
Lithia Motors
LAD
$8.82B
| $27.6M | 0.01% |
91,588
-1,631
| -2% | -$491K |
|
1112
East-West Bancorp
EWBC
$15.1B
| $27.5M | 0.01% |
347,471
+2,660
| +0.8% | +$210K |
|
1113
iShares MSCI France ETF
EWQ
$392M
| $27.5M | 0.01% |
+663,058
| New | +$27.5M |
|
|
SWTX
1114
DELISTED
SpringWorks Therapeutics
SWTX
| $27.4M | 0.01% |
557,621
+37,366
| +7% | +$1.84M |
|
1115
Royal Bank of Canada
RY
$205B
| $27.4M | 0.01% |
237,389
+21,183
| +10% | +$2.44M |
|
1116
Aramark
ARMK
$10.2B
| $27.3M | 0.01% |
838,120
-11,036
| -1% | -$359K |
|
1117
Tri Pointe Homes
TPH
$3.18B
| $27.2M | 0.01% |
704,200
+12,969
| +2% | +$501K |
|
1118
Cleveland-Cliffs
CLF
$5.83B
| $27.2M | 0.01% |
1,196,474
-13,268
| -1% | -$302K |
|
1119
SEI Investments
SEIC
$10.9B
| $27.1M | 0.01% |
377,099
-18,595
| -5% | -$1.34M |
|
1120
Old Dominion Freight Line
ODFL
$31.4B
| $27M | 0.01% |
123,247
-5,437
| -4% | -$1.19M |
|
1121
Webster Financial
WBS
$10.3B
| $27M | 0.01% |
531,791
-7,721
| -1% | -$392K |
|
1122
Arthur J. Gallagher & Co
AJG
$77.1B
| $27M | 0.01% |
107,971
-1,430
| -1% | -$358K |
|
1123
Stifel
SF
$11.8B
| $27M | 0.01% |
344,923
-42,827
| -11% | -$3.35M |
|
1124
Central Garden & Pet Class A
CENTA
$2.09B
| $26.9M | 0.01% |
728,560
+464,545
| +176% | +$17.2M |
|
|
TXNM
1125
TXNM Energy, Inc.
TXNM
$6B
| $26.9M | 0.01% |
713,781
+489,896
| +219% | +$18.4M |
|