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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Materials ETF
VAW
$2.89B
| $21.5M | 0.01% |
104,864
-14,435
| -12% | -$2.95M |
|
1252
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $21.4M | 0.01% |
735,544
+214,471
| +41% | +$6.24M |
|
1253
The Greenbrier Companies
GBX
$1.42B
| $21.3M | 0.01% |
408,838
+2,393
| +0.6% | +$125K |
|
1254
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $21.2M | 0.01% |
472,201
+245,429
| +108% | +$11M |
|
1255
First Trust Cloud Computing ETF
SKYY
$3.2B
| $21.1M | 0.01% |
221,013
+18,091
| +9% | +$1.73M |
|
1256
Xponential Fitness
XPOF
$313M
| $21.1M | 0.01% |
1,277,502
+241,440
| +23% | +$3.99M |
|
1257
Kimco Realty
KIM
$15.2B
| $21M | 0.01% |
1,169,995
+81,708
| +8% | +$1.47M |
|
1258
Banner Corp
BANR
$2.29B
| $21M | 0.01% |
436,973
+8,063
| +2% | +$387K |
|
|
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 0.01% |
796,480
-19,645
| -2% | -$517K |
|
1260
CareTrust REIT
CTRE
$7.62B
| $20.9M | 0.01% |
859,422
+2,525
| +0.3% | +$61.5K |
|
1261
Kohl's
KSS
$1.71B
| $20.9M | 0.01% |
717,782
-50,217
| -7% | -$1.46M |
|
1262
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $20.9M | 0.01% |
272,708
-1,081,287
| -80% | -$82.8M |
|
1263
IPG Photonics
IPGP
$3.38B
| $20.8M | 0.01% |
229,651
+45,177
| +24% | +$4.1M |
|
1264
Seagate
STX
$41.7B
| $20.7M | 0.01% |
222,696
+42,291
| +23% | +$3.94M |
|
1265
Red Rock Resorts
RRR
$3.65B
| $20.7M | 0.01% |
346,169
+43,567
| +14% | +$2.61M |
|
1266
BioLife Solutions
BLFS
$1.22B
| $20.7M | 0.01% |
1,113,488
-285,784
| -20% | -$5.3M |
|
1267
CNO Financial Group
CNO
$3.8B
| $20.6M | 0.01% |
751,196
-24,949
| -3% | -$686K |
|
1268
Jefferies Financial Group
JEF
$13.7B
| $20.6M | 0.01% |
468,085
-50,697
| -10% | -$2.24M |
|
1269
Matador Resources
MTDR
$5.93B
| $20.6M | 0.01% |
308,985
-219,254
| -42% | -$14.6M |
|
1270
Cytokinetics
CYTK
$6.12B
| $20.6M | 0.01% |
294,023
-43,232
| -13% | -$3.03M |
|
1271
Rush Enterprises Class A
RUSHA
$4.33B
| $20.6M | 0.01% |
384,899
+45,650
| +13% | +$2.44M |
|
1272
Prestige Consumer Healthcare
PBH
$3.11B
| $20.6M | 0.01% |
283,800
-15,209
| -5% | -$1.1M |
|
1273
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $20.6M | 0.01% |
147,231
-21,130
| -13% | -$2.95M |
|
1274
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $20.6M | 0.01% |
667,152
+110,998
| +20% | +$3.42M |
|
1275
Full Truck Alliance
YMM
$14.2B
| $20.5M | 0.01% |
2,826,548
-483,344
| -15% | -$3.51M |
|