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 | |
|---|---|---|---|---|---|---|
1401
Granite Construction
GVA
$4.7B
| $16.7M | ﹤0.01% |
292,789
-21,805
| -7% | -$1.25M |
|
1402
RenaissanceRe
RNR
$11.6B
| $16.7M | ﹤0.01% |
71,140
+4,409
| +7% | +$1.04M |
|
1403
Brady Corp
BRC
$3.74B
| $16.7M | ﹤0.01% |
281,897
-12,373
| -4% | -$733K |
|
1404
AeroVironment
AVAV
$12.1B
| $16.7M | ﹤0.01% |
108,791
+5,024
| +5% | +$770K |
|
1405
ESCO Technologies
ESE
$5.38B
| $16.7M | ﹤0.01% |
155,768
-4,344
| -3% | -$465K |
|
1406
WESCO International
WCC
$10.4B
| $16.7M | ﹤0.01% |
97,292
-2,805
| -3% | -$481K |
|
1407
Newell Brands
NWL
$2.48B
| $16.7M | ﹤0.01% |
2,075,884
-15,086
| -0.7% | -$121K |
|
1408
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $16.7M | ﹤0.01% |
52,355
-1,494
| -3% | -$476K |
|
1409
Interactive Brokers
IBKR
$28.4B
| $16.7M | ﹤0.01% |
596,744
+55,760
| +10% | +$1.56M |
|
1410
Helmerich & Payne
HP
$2.1B
| $16.7M | ﹤0.01% |
395,920
-252,614
| -39% | -$10.6M |
|
1411
Golar LNG
GLNG
$4.16B
| $16.6M | ﹤0.01% |
690,352
-171,411
| -20% | -$4.12M |
|
1412
Ralph Lauren
RL
$19.1B
| $16.6M | ﹤0.01% |
88,304
+12,995
| +17% | +$2.44M |
|
|
AZEK
1413
DELISTED
The AZEK Co
AZEK
| $16.6M | ﹤0.01% |
330,210
+16,862
| +5% | +$847K |
|
1414
Bumble
BMBL
$710M
| $16.5M | ﹤0.01% |
1,458,045
+660,965
| +83% | +$7.5M |
|
1415
DiamondRock Hospitality
DRH
$1.71B
| $16.4M | ﹤0.01% |
1,701,751
+554,799
| +48% | +$5.33M |
|
|
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.3M | ﹤0.01% |
1,268,811
+1,050,026
| +480% | +$13.5M |
|
1417
iShares US Home Construction ETF
ITB
$3.26B
| $16.3M | ﹤0.01% |
141,128
-17,503
| -11% | -$2.03M |
|
1418
United Therapeutics
UTHR
$18.3B
| $16.3M | ﹤0.01% |
70,996
-2,037
| -3% | -$468K |
|
1419
Alkermes
ALKS
$4.45B
| $16.3M | ﹤0.01% |
601,971
-53,738
| -8% | -$1.45M |
|
1420
Cheesecake Factory
CAKE
$2.82B
| $16.3M | ﹤0.01% |
450,351
+34,051
| +8% | +$1.23M |
|
1421
Spectrum Brands
SPB
$1.29B
| $16.3M | ﹤0.01% |
182,850
-1,267
| -0.7% | -$113K |
|
1422
STMicroelectronics
STM
$23.1B
| $16.2M | ﹤0.01% |
375,753
-3,303
| -0.9% | -$143K |
|
1423
iShares US Real Estate ETF
IYR
$3.65B
| $16.2M | ﹤0.01% |
180,605
+70,815
| +65% | +$6.37M |
|
1424
EastGroup Properties
EGP
$8.9B
| $16.2M | ﹤0.01% |
89,848
+292
| +0.3% | +$52.5K |
|
1425
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $16.2M | ﹤0.01% |
366,046
+66,599
| +22% | +$2.94M |
|