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 | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$9.51B
| $26.8M | 0.01% |
725,595
+260,855
| +56% | +$9.64M |
|
1127
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $26.8M | 0.01% |
685,372
+2,139
| +0.3% | +$83.5K |
|
1128
Mercury Insurance
MCY
$4.38B
| $26.7M | 0.01% |
518,194
+11,667
| +2% | +$602K |
|
1129
CBRE Group
CBRE
$49.4B
| $26.7M | 0.01% |
274,523
-10,688
| -4% | -$1.04M |
|
1130
CubeSmart
CUBE
$9.49B
| $26.7M | 0.01% |
613,126
+48,100
| +9% | +$2.09M |
|
1131
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $26.5M | 0.01% |
307,474
+4,816
| +2% | +$415K |
|
1132
VanEck Gold Miners ETF
GDX
$21B
| $26.4M | 0.01% |
835,328
-1,028,997
| -55% | -$32.5M |
|
1133
Western Alliance Bancorporation
WAL
$9.89B
| $26.3M | 0.01% |
410,297
-264,832
| -39% | -$17M |
|
1134
NNN REIT
NNN
$8.17B
| $26.2M | 0.01% |
613,858
+40,222
| +7% | +$1.72M |
|
1135
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $26.2M | 0.01% |
523,437
+16,487
| +3% | +$826K |
|
1136
Omega Healthcare
OHI
$12.5B
| $26.2M | 0.01% |
827,454
-231,403
| -22% | -$7.33M |
|
1137
Fulton Financial
FULT
$3.52B
| $26.2M | 0.01% |
1,646,953
-91,589
| -5% | -$1.46M |
|
1138
Portillo's
PTLO
$442M
| $26.2M | 0.01% |
1,844,705
+615,699
| +50% | +$8.73M |
|
1139
Alaska Air
ALK
$7.36B
| $26M | 0.01% |
605,484
-103,105
| -15% | -$4.44M |
|
1140
Maravai LifeSciences
MRVI
$404M
| $26M | 0.01% |
3,003,685
+822,068
| +38% | +$7.13M |
|
1141
XP
XP
$9.96B
| $26M | 0.01% |
1,015,234
+30,672
| +3% | +$787K |
|
1142
Alibaba
BABA
$371B
| $26M | 0.01% |
358,815
-21,287
| -6% | -$1.54M |
|
1143
RLI Corp
RLI
$6.15B
| $25.9M | 0.01% |
349,138
-42,980
| -11% | -$3.19M |
|
1144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $25.8M | 0.01% |
370,292
+4,574
| +1% | +$319K |
|
1145
Progress Software
PRGS
$1.85B
| $25.8M | 0.01% |
483,558
+59,841
| +14% | +$3.19M |
|
1146
Helix Energy Solutions
HLX
$932M
| $25.8M | 0.01% |
2,376,430
-54,519
| -2% | -$591K |
|
1147
iShares US Consumer Staples ETF
IYK
$1.34B
| $25.7M | 0.01% |
379,379
+34,040
| +10% | +$2.3M |
|
1148
First Horizon
FHN
$11.5B
| $25.6M | 0.01% |
1,659,608
-33,471
| -2% | -$516K |
|
1149
Western Union
WU
$2.74B
| $25.6M | 0.01% |
1,829,174
+128,534
| +8% | +$1.8M |
|
1150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $25.5M | 0.01% |
475,474
-103,730
| -18% | -$5.56M |
|