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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$1.9B
| $18.1M | 0.01% |
1,124,313
-58,884
| -5% | -$948K |
|
1352
Ameris Bancorp
ABCB
$5.1B
| $18.1M | 0.01% |
374,003
-767,206
| -67% | -$37.1M |
|
1353
TTM Technologies
TTMI
$4.83B
| $18.1M | 0.01% |
1,154,552
+38,107
| +3% | +$596K |
|
1354
Stride
LRN
$6.91B
| $18M | 0.01% |
285,988
-27,106
| -9% | -$1.71M |
|
1355
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $18M | 0.01% |
166,325
-7,008
| -4% | -$760K |
|
1356
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $18M | 0.01% |
514,012
-34,541
| -6% | -$1.21M |
|
|
NEE.PRR
1357
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $18M | 0.01% |
456,005
+13,198
| +3% | +$521K |
|
1358
Organon & Co
OGN
$2.77B
| $18M | 0.01% |
956,828
+26,283
| +3% | +$494K |
|
1359
Insight Enterprises
NSIT
$3.9B
| $18M | ﹤0.01% |
96,932
-1,350
| -1% | -$250K |
|
1360
First Bancorp
FBP
$3.49B
| $17.9M | ﹤0.01% |
1,021,447
-52,770
| -5% | -$926K |
|
1361
Watsco
WSO
$15.5B
| $17.9M | ﹤0.01% |
41,416
-20,280
| -33% | -$8.76M |
|
1362
Albany International
AIN
$1.71B
| $17.8M | ﹤0.01% |
190,420
+458
| +0.2% | +$42.8K |
|
1363
iShares MSCI Brazil ETF
EWZ
$5.55B
| $17.8M | ﹤0.01% |
548,187
+315,563
| +136% | +$10.2M |
|
1364
Evertec
EVTC
$2.14B
| $17.8M | ﹤0.01% |
444,950
-15,138
| -3% | -$604K |
|
|
QVCGA
1365
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $17.7M | ﹤0.01% |
288,202
-4,063
| -1% | -$250K |
|
1366
Construction Partners
ROAD
$7.02B
| $17.7M | ﹤0.01% |
315,701
-43,960
| -12% | -$2.47M |
|
|
ARTY
1367
iShares Future AI & Tech ETF
ARTY
$1.45B
| $17.7M | ﹤0.01% |
517,486
+304,855
| +143% | +$10.4M |
|
1368
Landstar System
LSTR
$4.46B
| $17.6M | ﹤0.01% |
91,384
-14,192
| -13% | -$2.74M |
|
1369
Ventas
VTR
$31.7B
| $17.6M | ﹤0.01% |
445,769
-106,044
| -19% | -$4.18M |
|
1370
Blackbaud
BLKB
$3.38B
| $17.6M | ﹤0.01% |
237,123
-12,150
| -5% | -$901K |
|
1371
iShare MSCI Eurozone ETF
EZU
$7.97B
| $17.6M | ﹤0.01% |
343,257
-32,735
| -9% | -$1.67M |
|
1372
Ingredion
INGR
$8.09B
| $17.5M | ﹤0.01% |
150,193
-15,634
| -9% | -$1.83M |
|
1373
10x Genomics
TXG
$1.57B
| $17.5M | ﹤0.01% |
466,354
-48,987
| -10% | -$1.84M |
|
1374
Altimmune
ALT
$321M
| $17.4M | ﹤0.01% |
1,709,304
-2,474,378
| -59% | -$25.2M |
|
1375
National Vision
EYE
$1.82B
| $17.4M | ﹤0.01% |
784,607
+28,830
| +4% | +$639K |
|