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 | |
|---|---|---|---|---|---|---|
1301
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $19.7M | 0.01% |
135,090
-44,080
| -25% | -$6.42M |
|
1302
Rayonier
RYN
$4.05B
| $19.7M | 0.01% |
621,405
-26,562
| -4% | -$840K |
|
1303
Goodyear
GT
$2.43B
| $19.5M | 0.01% |
1,422,367
+541,646
| +62% | +$7.44M |
|
1304
Horace Mann Educators
HMN
$1.94B
| $19.5M | 0.01% |
527,098
-11,495
| -2% | -$425K |
|
1305
Donaldson
DCI
$9.42B
| $19.4M | 0.01% |
260,344
+36,483
| +16% | +$2.72M |
|
1306
OSI Systems
OSIS
$3.95B
| $19.4M | 0.01% |
136,064
+9,618
| +8% | +$1.37M |
|
1307
Quanterix
QTRX
$224M
| $19.4M | 0.01% |
824,712
+154,002
| +23% | +$3.63M |
|
1308
O-I Glass
OI
$1.99B
| $19.4M | 0.01% |
1,169,658
-820,074
| -41% | -$13.6M |
|
1309
Supernus Pharmaceuticals
SUPN
$2.55B
| $19.3M | 0.01% |
566,270
+6,568
| +1% | +$224K |
|
1310
Belden
BDC
$5.21B
| $19.3M | 0.01% |
208,467
+32,159
| +18% | +$2.98M |
|
1311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $19.2M | 0.01% |
230,874
+78,270
| +51% | +$6.51M |
|
1312
Sony
SONY
$175B
| $19.1M | 0.01% |
1,113,015
-985,020
| -47% | -$16.9M |
|
1313
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $19M | 0.01% |
170,661
-25,868
| -13% | -$2.89M |
|
1314
Sun Communities
SUI
$16.3B
| $19M | 0.01% |
149,904
-9,892
| -6% | -$1.26M |
|
1315
BlackLine
BL
$3.36B
| $19M | 0.01% |
294,820
+146,044
| +98% | +$9.43M |
|
1316
Thermon Group Holdings
THR
$844M
| $19M | 0.01% |
579,353
+105,604
| +22% | +$3.46M |
|
1317
Atlassian
TEAM
$45.9B
| $18.9M | 0.01% |
97,003
-13,574
| -12% | -$2.65M |
|
1318
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $18.9M | 0.01% |
216,340
-48,925
| -18% | -$4.27M |
|
1319
Waters Corp
WAT
$17.6B
| $18.9M | 0.01% |
54,881
-93,337
| -63% | -$32.1M |
|
1320
Peloton Interactive
PTON
$3.09B
| $18.9M | 0.01% |
4,406,215
+4,351,866
| +8,007% | +$18.6M |
|
|
EQIN
1321
Columbia U.S. Equity Income ETF
EQIN
$241M
| $18.8M | 0.01% |
423,224
-26,900
| -6% | -$1.2M |
|
1322
Coinbase
COIN
$83B
| $18.8M | 0.01% |
70,812
+6,534
| +10% | +$1.73M |
|
1323
Healthcare Realty
HR
$6.45B
| $18.8M | 0.01% |
1,325,751
-8,690
| -0.7% | -$123K |
|
1324
Tronox
TROX
$767M
| $18.7M | 0.01% |
1,077,900
+191,459
| +22% | +$3.32M |
|
1325
Crown Holdings
CCK
$11.2B
| $18.7M | 0.01% |
235,905
-13,461
| -5% | -$1.07M |
|