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 | |
|---|---|---|---|---|---|---|
1501
PVH
PVH
$3.9B
| $13.9M | ﹤0.01% |
99,111
-34,372
| -26% | -$4.83M |
|
1502
Jones Lang LaSalle
JLL
$14.8B
| $13.9M | ﹤0.01% |
71,432
+585
| +0.8% | +$114K |
|
|
GMS
1503
DELISTED
GMS Inc
GMS
| $13.9M | ﹤0.01% |
142,985
-10,075
| -7% | -$981K |
|
1504
EyePoint Pharmaceuticals
EYPT
$920M
| $13.9M | ﹤0.01% |
673,348
-862,777
| -56% | -$17.8M |
|
1505
Movado Group
MOV
$438M
| $13.9M | ﹤0.01% |
497,548
+7,912
| +2% | +$221K |
|
1506
Applied Optoelectronics
AAOI
$1.69B
| $13.9M | ﹤0.01% |
1,000,294
+547,803
| +121% | +$7.59M |
|
1507
Tennant Co
TNC
$1.5B
| $13.9M | ﹤0.01% |
113,946
-800
| -0.7% | -$97.3K |
|
1508
Cullen/Frost Bankers
CFR
$8.2B
| $13.8M | ﹤0.01% |
122,693
+8,307
| +7% | +$935K |
|
1509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $13.8M | ﹤0.01% |
304,610
+48,245
| +19% | +$2.18M |
|
1510
Pinnacle Financial Partners
PNFP
$7.55B
| $13.8M | ﹤0.01% |
160,197
-217,703
| -58% | -$18.7M |
|
1511
DXC Technology
DXC
$2.51B
| $13.7M | ﹤0.01% |
647,142
-8,981
| -1% | -$190K |
|
1512
Veralto
VLTO
$27.1B
| $13.7M | ﹤0.01% |
154,775
-16,936
| -10% | -$1.5M |
|
1513
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.7M | ﹤0.01% |
742,183
+95,071
| +15% | +$1.76M |
|
1514
Sunstone Hotel Investors
SHO
$1.85B
| $13.7M | ﹤0.01% |
1,251,851
-858,236
| -41% | -$9.4M |
|
|
HEES
1515
DELISTED
H&E Equipment Services
HEES
| $13.7M | ﹤0.01% |
213,279
+14,378
| +7% | +$923K |
|
1516
UDR
UDR
$12.7B
| $13.7M | ﹤0.01% |
365,032
-4,475
| -1% | -$167K |
|
1517
American Public Education
APEI
$645M
| $13.6M | ﹤0.01% |
960,405
+67,711
| +8% | +$961K |
|
1518
Dr. Reddy's Laboratories
RDY
$12.2B
| $13.6M | ﹤0.01% |
927,880
-62,870
| -6% | -$922K |
|
1519
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.5M | ﹤0.01% |
554,677
-74,691
| -12% | -$1.82M |
|
1520
Cal-Maine
CALM
$5.37B
| $13.5M | ﹤0.01% |
229,806
+1,359
| +0.6% | +$80K |
|
1521
Yeti Holdings
YETI
$2.88B
| $13.5M | ﹤0.01% |
350,434
+26,662
| +8% | +$1.03M |
|
1522
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $13.5M | ﹤0.01% |
100,110
+12,193
| +14% | +$1.64M |
|
1523
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13.5M | ﹤0.01% |
229,891
+53,137
| +30% | +$3.11M |
|
1524
DNOW Inc
DNOW
$1.6B
| $13.5M | ﹤0.01% |
885,755
-18,607
| -2% | -$283K |
|
1525
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.4M | ﹤0.01% |
584,573
-77,637
| -12% | -$1.78M |
|