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 | |
|---|---|---|---|---|---|---|
1451
Arbor Realty Trust
ABR
$2.25B
| $15.4M | ﹤0.01% |
1,165,692
+28,999
| +3% | +$384K |
|
1452
HF Sinclair
DINO
$9.56B
| $15.4M | ﹤0.01% |
255,488
-5,005
| -2% | -$302K |
|
|
AAT
1453
American Assets Trust
AAT
$1.27B
| $15.4M | ﹤0.01% |
703,070
+33,258
| +5% | +$729K |
|
1454
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $15.4M | ﹤0.01% |
312,284
+235,106
| +305% | +$11.6M |
|
1455
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $15.4M | ﹤0.01% |
405,253
+249,182
| +160% | +$9.46M |
|
1456
Schneider National
SNDR
$4.18B
| $15.4M | ﹤0.01% |
679,447
+45,442
| +7% | +$1.03M |
|
1457
Sensata Technologies
ST
$4.55B
| $15.4M | ﹤0.01% |
418,287
-26,374
| -6% | -$969K |
|
1458
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $15.3M | ﹤0.01% |
909,130
+154,446
| +20% | +$2.61M |
|
1459
Principal Financial Group
PFG
$18.4B
| $15.3M | ﹤0.01% |
177,037
-23,101
| -12% | -$1.99M |
|
1460
Lantheus
LNTH
$3.6B
| $15.3M | ﹤0.01% |
245,689
+10,383
| +4% | +$646K |
|
1461
AptarGroup
ATR
$8.91B
| $15.2M | ﹤0.01% |
105,950
-4,377
| -4% | -$630K |
|
1462
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $15.2M | ﹤0.01% |
159,842
-11,134
| -7% | -$1.06M |
|
1463
Sonoco
SON
$4.71B
| $15.1M | ﹤0.01% |
261,520
+137,155
| +110% | +$7.93M |
|
1464
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.1M | ﹤0.01% |
318,653
-89,192
| -22% | -$4.23M |
|
1465
Plexus
PLXS
$3.73B
| $15.1M | ﹤0.01% |
159,311
-4,219
| -3% | -$400K |
|
1466
Payoneer
PAYO
$2.34B
| $15.1M | ﹤0.01% |
3,099,766
+123,797
| +4% | +$602K |
|
1467
Elanco Animal Health
ELAN
$9.21B
| $15M | ﹤0.01% |
923,366
+13,009
| +1% | +$212K |
|
1468
Werner Enterprises
WERN
$1.68B
| $15M | ﹤0.01% |
384,005
+69,211
| +22% | +$2.71M |
|
1469
Wintrust Financial
WTFC
$9.08B
| $15M | ﹤0.01% |
143,826
-24,878
| -15% | -$2.6M |
|
1470
Coherent
COHR
$16B
| $15M | ﹤0.01% |
247,470
-213,973
| -46% | -$13M |
|
|
PLYM
1471
Plymouth Industrial REIT
PLYM
$980M
| $15M | ﹤0.01% |
664,655
-11,629
| -2% | -$262K |
|
1472
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $15M | ﹤0.01% |
235,400
+129,390
| +122% | +$8.22M |
|
1473
Itron
ITRI
$5.47B
| $14.9M | ﹤0.01% |
160,883
-4,437
| -3% | -$411K |
|
1474
Whirlpool
WHR
$5.15B
| $14.9M | ﹤0.01% |
124,308
-79,644
| -39% | -$9.53M |
|
1475
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.9M | ﹤0.01% |
356,864
-11,608
| -3% | -$483K |
|