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 | |
|---|---|---|---|---|---|---|
|
IBDP
1151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.5M | 0.01% |
1,018,064
+287,794
| +39% | +$7.21M |
|
|
RDUS
1152
DELISTED
Radius Recycling
RDUS
| $25.5M | 0.01% |
1,206,384
-431,505
| -26% | -$9.12M |
|
1153
Boise Cascade
BCC
$3.21B
| $25.5M | 0.01% |
166,097
-17,333
| -9% | -$2.66M |
|
1154
GXO Logistics
GXO
$5.76B
| $25.4M | 0.01% |
473,163
-11,402
| -2% | -$613K |
|
1155
iShares Exponential Technologies ETF
XT
$3.59B
| $25.4M | 0.01% |
426,084
+182,318
| +75% | +$10.9M |
|
1156
Enphase Energy
ENPH
$4.88B
| $25.4M | 0.01% |
210,063
-168,714
| -45% | -$20.4M |
|
1157
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $25.4M | 0.01% |
392,623
-5,700
| -1% | -$368K |
|
1158
Clear Secure
YOU
$3.48B
| $25.4M | 0.01% |
1,193,182
+1,088,076
| +1,035% | +$23.1M |
|
1159
Vanguard Energy ETF
VDE
$7.34B
| $25.3M | 0.01% |
192,306
+8,845
| +5% | +$1.17M |
|
1160
Herc Holdings
HRI
$4.43B
| $25.3M | 0.01% |
150,472
-9,064
| -6% | -$1.53M |
|
1161
Rexford Industrial Realty
REXR
$10.1B
| $25.3M | 0.01% |
503,247
+80,640
| +19% | +$4.06M |
|
1162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $25.3M | 0.01% |
616,132
+442,200
| +254% | +$18.2M |
|
1163
Hubbell
HUBB
$24B
| $25.3M | 0.01% |
60,913
-1,210
| -2% | -$502K |
|
1164
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $25.2M | 0.01% |
433,075
-265,731
| -38% | -$15.5M |
|
1165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $25.2M | 0.01% |
1,009,445
+94,575
| +10% | +$2.36M |
|
1166
Vanguard Utilities ETF
VPU
$7.33B
| $25.2M | 0.01% |
176,612
+65,702
| +59% | +$9.37M |
|
1167
Church & Dwight Co
CHD
$22.7B
| $25.2M | 0.01% |
241,336
+6,847
| +3% | +$714K |
|
1168
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $25.1M | 0.01% |
1,419,931
+331,940
| +31% | +$5.87M |
|
1169
Nordson
NDSN
$12.6B
| $25M | 0.01% |
91,609
+5,950
| +7% | +$1.62M |
|
1170
Addus HomeCare
ADUS
$2.03B
| $24.9M | 0.01% |
240,914
-1,845
| -0.8% | -$191K |
|
1171
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $24.8M | 0.01% |
621,943
+26,151
| +4% | +$1.04M |
|
1172
Mr. Cooper
COOP
$14B
| $24.8M | 0.01% |
318,374
+10
| +0% | +$780 |
|
1173
PotlatchDeltic
PCH
$3.21B
| $24.8M | 0.01% |
526,890
+75,281
| +17% | +$3.54M |
|
|
1174
Chart Industries
GTLS
$8.95B
| $24.8M | 0.01% |
150,324
+6,791
| +5% | +$1.12M |
|
1175
Saic
SAIC
$4.75B
| $24.8M | 0.01% |
189,834
-44,809
| -19% | -$5.84M |
|