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 | |
|---|---|---|---|---|---|---|
1526
Primerica
PRI
$8.88B
| $13.4M | ﹤0.01% |
53,046
-16,982
| -24% | -$4.3M |
|
1527
Fomento Económico Mexicano
FMX
$32B
| $13.4M | ﹤0.01% |
102,918
-6,237
| -6% | -$812K |
|
1528
LiveRamp
RAMP
$1.73B
| $13.4M | ﹤0.01% |
387,988
-39,599
| -9% | -$1.37M |
|
1529
Thor Industries
THO
$5.55B
| $13.3M | ﹤0.01% |
113,626
-3,734
| -3% | -$438K |
|
1530
Chefs' Warehouse
CHEF
$2.7B
| $13.3M | ﹤0.01% |
353,666
-805
| -0.2% | -$30.3K |
|
1531
Sun Life Financial
SLF
$33.2B
| $13.3M | ﹤0.01% |
183,466
+10,305
| +6% | +$747K |
|
|
ENV
1532
DELISTED
ENVESTNET, INC.
ENV
| $13.3M | ﹤0.01% |
228,812
-1,726
| -0.7% | -$100K |
|
1533
HUB Group
HUBG
$2.2B
| $13.2M | ﹤0.01% |
306,351
-46,011
| -13% | -$1.99M |
|
|
SGI
1534
Somnigroup International Inc.
SGI
$17.6B
| $13.2M | ﹤0.01% |
233,015
-29,945
| -11% | -$1.7M |
|
1535
Campbell Soup
CPB
$9.91B
| $13.2M | ﹤0.01% |
297,872
-17,676
| -6% | -$786K |
|
1536
Otter Tail
OTTR
$3.48B
| $13.2M | ﹤0.01% |
151,829
-5,557
| -4% | -$484K |
|
1537
Tyler Technologies
TYL
$23.6B
| $13.2M | ﹤0.01% |
31,090
+1,245
| +4% | +$529K |
|
1538
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.2M | ﹤0.01% |
682,020
+356,020
| +109% | +$6.88M |
|
1539
Bloomin' Brands
BLMN
$577M
| $13.2M | ﹤0.01% |
459,369
-36,147
| -7% | -$1.04M |
|
1540
Atmus Filtration Technologies
ATMU
$3.81B
| $13.2M | ﹤0.01% |
408,176
+52,066
| +15% | +$1.68M |
|
1541
La-Z-Boy
LZB
$1.39B
| $13.2M | ﹤0.01% |
349,995
-21,579
| -6% | -$812K |
|
1542
Kinetik
KNTK
$2.69B
| $13.2M | ﹤0.01% |
329,865
+19,900
| +6% | +$793K |
|
1543
Leslie's
LESL
$62M
| $13.2M | ﹤0.01% |
2,023,133
+79,336
| +4% | +$516K |
|
1544
Shake Shack
SHAK
$4.06B
| $13.1M | ﹤0.01% |
126,271
-4,621
| -4% | -$481K |
|
1545
H.B. Fuller
FUL
$3.33B
| $13.1M | ﹤0.01% |
163,940
-5,029
| -3% | -$401K |
|
1546
Gibraltar Industries
ROCK
$1.78B
| $13M | ﹤0.01% |
161,886
-6,447
| -4% | -$519K |
|
1547
Scansource
SCSC
$974M
| $13M | ﹤0.01% |
295,941
+131,605
| +80% | +$5.8M |
|
1548
OneSpan
OSPN
$588M
| $13M | ﹤0.01% |
1,117,017
+355,345
| +47% | +$4.13M |
|
1549
G-III Apparel Group
GIII
$1.12B
| $13M | ﹤0.01% |
447,416
-146,297
| -25% | -$4.24M |
|
1550
FirstService
FSV
$9.31B
| $13M | ﹤0.01% |
77,457
-774
| -1% | -$130K |
|