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 | |
|---|---|---|---|---|---|---|
1551
Bread Financial
BFH
$2.95B
| $12.9M | ﹤0.01% |
346,755
+67,333
| +24% | +$2.51M |
|
1552
Yelp
YELP
$1.95B
| $12.9M | ﹤0.01% |
327,681
-47,130
| -13% | -$1.86M |
|
1553
Interpublic Group of Companies
IPG
$9.67B
| $12.9M | ﹤0.01% |
395,296
-24,756
| -6% | -$808K |
|
1554
Alpha Metallurgical Resources
AMR
$1.87B
| $12.9M | ﹤0.01% |
38,939
-3,605
| -8% | -$1.19M |
|
1555
Bristow Group
VTOL
$1.09B
| $12.8M | ﹤0.01% |
472,080
-6,082
| -1% | -$165K |
|
1556
Phillips Edison & Co
PECO
$4.47B
| $12.7M | ﹤0.01% |
355,419
-6,069
| -2% | -$218K |
|
1557
OceanFirst Financial
OCFC
$1.04B
| $12.7M | ﹤0.01% |
776,497
+9,693
| +1% | +$159K |
|
1558
Fresh Del Monte Produce
FDP
$1.71B
| $12.7M | ﹤0.01% |
491,585
+53,418
| +12% | +$1.38M |
|
1559
SL Green Realty
SLG
$4.66B
| $12.7M | ﹤0.01% |
230,455
-10,520
| -4% | -$581K |
|
1560
United Bankshares
UBSI
$5.3B
| $12.7M | ﹤0.01% |
354,381
+1,684
| +0.5% | +$60.3K |
|
1561
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.7M | ﹤0.01% |
291,158
-49,506
| -15% | -$2.16M |
|
1562
Hexcel
HXL
$4.93B
| $12.7M | ﹤0.01% |
173,912
-29,684
| -15% | -$2.16M |
|
1563
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12.6M | ﹤0.01% |
497,856
+6,783
| +1% | +$172K |
|
1564
i3 Verticals
IIIV
$724M
| $12.6M | ﹤0.01% |
550,275
-29,027
| -5% | -$664K |
|
1565
Arcosa
ACA
$4.67B
| $12.6M | ﹤0.01% |
146,432
-5,607
| -4% | -$481K |
|
1566
Mid-America Apartment Communities
MAA
$16.6B
| $12.6M | ﹤0.01% |
95,621
+9,481
| +11% | +$1.25M |
|
1567
BOK Financial
BOKF
$7.06B
| $12.5M | ﹤0.01% |
+136,265
| New | +$12.5M |
|
1568
Franklin Electric
FELE
$4.21B
| $12.5M | ﹤0.01% |
117,293
-3,975
| -3% | -$425K |
|
1569
Virtu Financial
VIRT
$3.1B
| $12.5M | ﹤0.01% |
609,807
-1,344,420
| -69% | -$27.6M |
|
1570
SolarEdge
SEDG
$1.72B
| $12.5M | ﹤0.01% |
175,875
+2,453
| +1% | +$174K |
|
1571
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $12.5M | ﹤0.01% |
113,677
+7,534
| +7% | +$827K |
|
1572
Terex
TEX
$3.46B
| $12.5M | ﹤0.01% |
193,557
-23,850
| -11% | -$1.54M |
|
1573
Sanmina
SANM
$6.24B
| $12.5M | ﹤0.01% |
200,319
-10,477
| -5% | -$651K |
|
1574
Northrim BanCorp
NRIM
$504M
| $12.4M | ﹤0.01% |
246,457
+5,940
| +2% | +$300K |
|
1575
Cadence Bank
CADE
$7.02B
| $12.4M | ﹤0.01% |
427,415
-33,414
| -7% | -$971K |
|