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 | |
|---|---|---|---|---|---|---|
1176
Avantor
AVTR
$8.6B
| $24.7M | 0.01% |
967,058
-32,694
| -3% | -$836K |
|
1177
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $24.7M | 0.01% |
961,822
+94,038
| +11% | +$2.42M |
|
1178
MKS Inc. Common Stock
MKSI
$7.79B
| $24.7M | 0.01% |
185,701
-42,029
| -18% | -$5.59M |
|
1179
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24.6M | 0.01% |
968,984
-119,181
| -11% | -$3.03M |
|
1180
Rogers Corp
ROG
$1.44B
| $24.6M | 0.01% |
207,399
+71,567
| +53% | +$8.49M |
|
|
EXE
1181
Expand Energy Corporation Common Stock
EXE
$23B
| $24.5M | 0.01% |
275,657
+132,815
| +93% | +$11.8M |
|
1182
FNB Corp
FNB
$5.88B
| $24.4M | 0.01% |
1,732,446
+1,169,621
| +208% | +$16.5M |
|
1183
Schwab U.S Small- Cap ETF
SCHA
$19B
| $24.4M | 0.01% |
992,298
-215,362
| -18% | -$5.3M |
|
|
MRO
1184
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.01% |
861,413
+103,472
| +14% | +$2.93M |
|
1185
Lakeland Financial Corp
LKFN
$1.68B
| $24.4M | 0.01% |
367,350
-1,912
| -0.5% | -$127K |
|
1186
Nomad Foods
NOMD
$2.12B
| $24.3M | 0.01% |
1,244,268
-34,060
| -3% | -$666K |
|
1187
Topgolf Callaway Brands
MODG
$1.7B
| $24.2M | 0.01% |
1,498,668
-210,281
| -12% | -$3.4M |
|
1188
Fortive
FTV
$16.2B
| $24.1M | 0.01% |
280,476
-26,110
| -9% | -$2.25M |
|
1189
Black Hills Corp
BKH
$4.28B
| $24.1M | 0.01% |
441,789
+19,661
| +5% | +$1.07M |
|
|
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
| $24.1M | 0.01% |
1,004,807
-98,909
| -9% | -$2.37M |
|
1191
Arrow Electronics
ARW
$6.54B
| $23.9M | 0.01% |
184,953
-947,657
| -84% | -$123M |
|
1192
Commercial Metals
CMC
$6.63B
| $23.9M | 0.01% |
406,458
+29,842
| +8% | +$1.75M |
|
1193
Harmonic Inc
HLIT
$1.15B
| $23.9M | 0.01% |
1,776,048
-609,679
| -26% | -$8.19M |
|
1194
nCino
NCNO
$3.47B
| $23.8M | 0.01% |
637,056
+128,172
| +25% | +$4.79M |
|
|
CERE
1195
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $23.8M | 0.01% |
562,773
+557,340
| +10,258% | +$23.6M |
|
1196
iShares US Healthcare ETF
IYH
$2.79B
| $23.7M | 0.01% |
381,987
+72,002
| +23% | +$4.47M |
|
1197
iShares US Infrastructure ETF
IFRA
$3.02B
| $23.6M | 0.01% |
543,106
-74,478
| -12% | -$3.23M |
|
1198
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $23.5M | 0.01% |
720,580
+8,313
| +1% | +$272K |
|
1199
Columbia Banking Systems
COLB
$7.84B
| $23.5M | 0.01% |
1,215,624
+45,594
| +4% | +$882K |
|
1200
Grand Canyon Education
LOPE
$5.69B
| $23.5M | 0.01% |
172,587
+10,123
| +6% | +$1.38M |
|