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 | |
|---|---|---|---|---|---|---|
1326
Annaly Capital Management
NLY
$14.1B
| $18.7M | 0.01% |
947,854
-98,311
| -9% | -$1.94M |
|
1327
RadNet
RDNT
$5.69B
| $18.6M | 0.01% |
383,094
+16,347
| +4% | +$795K |
|
1328
US Physical Therapy
USPH
$1.22B
| $18.6M | 0.01% |
165,114
-3,439
| -2% | -$388K |
|
1329
Toro Company
TTC
$7.76B
| $18.6M | 0.01% |
202,996
+9,329
| +5% | +$855K |
|
1330
iShares Biotechnology ETF
IBB
$5.65B
| $18.5M | 0.01% |
135,508
+25,581
| +23% | +$3.5M |
|
1331
California Resources
CRC
$4.44B
| $18.5M | 0.01% |
335,339
-60,007
| -15% | -$3.31M |
|
1332
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $18.5M | 0.01% |
163,392
+29,589
| +22% | +$3.35M |
|
1333
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $18.5M | 0.01% |
880,478
-931,203
| -51% | -$19.5M |
|
1334
AXIS Capital
AXS
$7.75B
| $18.4M | 0.01% |
283,664
-13,184
| -4% | -$857K |
|
1335
N-able
NABL
$1.54B
| $18.4M | 0.01% |
1,410,919
+1,142,409
| +425% | +$14.9M |
|
1336
Asbury Automotive
ABG
$4.8B
| $18.4M | 0.01% |
78,204
-2,397
| -3% | -$565K |
|
1337
BlackRock Science and Technology Trust
BST
$1.42B
| $18.4M | 0.01% |
498,514
+14,768
| +3% | +$544K |
|
1338
Air Lease Corp
AL
$7.1B
| $18.3M | 0.01% |
355,773
+285,358
| +405% | +$14.7M |
|
1339
LeMaitre Vascular
LMAT
$2.09B
| $18.3M | 0.01% |
275,388
-10,034
| -4% | -$666K |
|
1340
NRG Energy
NRG
$31.9B
| $18.3M | 0.01% |
269,905
-6,309
| -2% | -$427K |
|
|
X
1341
DELISTED
US Steel
X
| $18.3M | 0.01% |
447,601
+127,161
| +40% | +$5.18M |
|
1342
iShares Convertible Bond ETF
ICVT
$2.88B
| $18.2M | 0.01% |
228,605
+30,073
| +15% | +$2.4M |
|
1343
Zurn Elkay Water Solutions
ZWS
$7.82B
| $18.2M | 0.01% |
544,706
-103,258
| -16% | -$3.46M |
|
1344
HealthEquity
HQY
$7.97B
| $18.2M | 0.01% |
222,912
-5,922
| -3% | -$483K |
|
1345
Cognyte Software
CGNT
$622M
| $18.2M | 0.01% |
2,196,837
+29,268
| +1% | +$242K |
|
1346
Lazard
LAZ
$5.25B
| $18.2M | 0.01% |
+433,893
| New | +$18.2M |
|
1347
Ovintiv
OVV
$10.8B
| $18.2M | 0.01% |
350,034
-16,501
| -5% | -$856K |
|
1348
World Kinect Corp
WKC
$1.41B
| $18.2M | 0.01% |
686,529
-19,095
| -3% | -$505K |
|
1349
Gentherm
THRM
$1.06B
| $18.1M | 0.01% |
314,738
+18,936
| +6% | +$1.09M |
|
1350
Adient
ADNT
$1.95B
| $18.1M | 0.01% |
550,226
-11,675
| -2% | -$384K |
|