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 | |
|---|---|---|---|---|---|---|
1576
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $12.4M | ﹤0.01% |
318,815
+44,563
| +16% | +$1.73M |
|
1577
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $12.4M | ﹤0.01% |
217,191
-38,396
| -15% | -$2.19M |
|
1578
Flowserve
FLS
$7.36B
| $12.4M | ﹤0.01% |
271,040
+5,161
| +2% | +$236K |
|
1579
Central Pacific Financial
CPF
$826M
| $12.4M | ﹤0.01% |
625,890
+47,925
| +8% | +$947K |
|
1580
Sonos
SONO
$1.83B
| $12.3M | ﹤0.01% |
647,345
+55,987
| +9% | +$1.07M |
|
1581
EnerSys
ENS
$4B
| $12.3M | ﹤0.01% |
130,378
+339
| +0.3% | +$32K |
|
1582
OGE Energy
OGE
$8.96B
| $12.3M | ﹤0.01% |
358,712
-10,242
| -3% | -$351K |
|
1583
Insperity
NSP
$1.99B
| $12.3M | ﹤0.01% |
112,081
-4,859
| -4% | -$532K |
|
1584
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $12.3M | ﹤0.01% |
273,140
+77,134
| +39% | +$3.47M |
|
1585
Penumbra
PEN
$10.6B
| $12.3M | ﹤0.01% |
55,011
-778
| -1% | -$174K |
|
1586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $12.3M | ﹤0.01% |
301,743
-9,054
| -3% | -$368K |
|
1587
Westamerica Bancorp
WABC
$1.24B
| $12.3M | ﹤0.01% |
250,659
-16,746
| -6% | -$819K |
|
1588
Ciena
CIEN
$18.6B
| $12.2M | ﹤0.01% |
247,343
-4,576
| -2% | -$226K |
|
1589
Weatherford International
WFRD
$4.48B
| $12.2M | ﹤0.01% |
105,896
+16,399
| +18% | +$1.89M |
|
1590
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.2M | ﹤0.01% |
215,585
-32,388
| -13% | -$1.83M |
|
1591
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.2M | ﹤0.01% |
511,501
+5,492
| +1% | +$131K |
|
|
SMAR
1592
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | ﹤0.01% |
316,146
+83,702
| +36% | +$3.22M |
|
1593
Triple Flag Precious Metals
TFPM
$5.92B
| $12.2M | ﹤0.01% |
842,082
+857
| +0.1% | +$12.4K |
|
1594
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $12.2M | ﹤0.01% |
113,756
+3,398
| +3% | +$363K |
|
1595
PENN Entertainment
PENN
$2.86B
| $12.2M | ﹤0.01% |
667,515
+141,354
| +27% | +$2.57M |
|
1596
Gulfport Energy Corp
GPOR
$3.06B
| $12.1M | ﹤0.01% |
75,768
+20,391
| +37% | +$3.27M |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$3.12B
| $12.1M | ﹤0.01% |
536,985
-33,408
| -6% | -$755K |
|
1598
LCI Industries
LCII
$2.43B
| $12.1M | ﹤0.01% |
98,535
-257
| -0.3% | -$31.6K |
|
1599
BHP
BHP
$137B
| $12.1M | ﹤0.01% |
210,514
+29,241
| +16% | +$1.68M |
|
1600
SITE Centers
SITC
$463M
| $12.1M | ﹤0.01% |
1,106,037
-68,095
| -6% | -$746K |
|