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 | |
|---|---|---|---|---|---|---|
1601
Owens & Minor
OMI
$412M
| $12.1M | ﹤0.01% |
437,491
-24,752
| -5% | -$686K |
|
|
FL
1602
DELISTED
Foot Locker
FL
| $12.1M | ﹤0.01% |
425,243
+152,783
| +56% | +$4.35M |
|
1603
Nkarta
NKTX
$140M
| $12.1M | ﹤0.01% |
1,120,096
+1,109,820
| +10,800% | +$12M |
|
1604
UFP Technologies
UFPT
$1.54B
| $12.1M | ﹤0.01% |
47,973
+10,923
| +29% | +$2.75M |
|
1605
Winnebago Industries
WGO
$949M
| $12.1M | ﹤0.01% |
163,384
-8,358
| -5% | -$618K |
|
1606
Ryerson Holding
RYI
$723M
| $12.1M | ﹤0.01% |
360,709
+200,219
| +125% | +$6.71M |
|
1607
Woodward
WWD
$14.3B
| $12.1M | ﹤0.01% |
78,272
-666
| -0.8% | -$103K |
|
1608
Sensient Technologies
SXT
$4.52B
| $12M | ﹤0.01% |
173,875
+827
| +0.5% | +$57.2K |
|
1609
Oceaneering
OII
$2.43B
| $12M | ﹤0.01% |
513,984
-65,219
| -11% | -$1.53M |
|
1610
Alliant Energy
LNT
$16.7B
| $12M | ﹤0.01% |
238,505
-3,434
| -1% | -$173K |
|
1611
ACI Worldwide
ACIW
$5.18B
| $12M | ﹤0.01% |
361,859
-11,009
| -3% | -$366K |
|
1612
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $12M | ﹤0.01% |
287,331
-69,302
| -19% | -$2.89M |
|
1613
Universal Display
OLED
$6.49B
| $12M | ﹤0.01% |
71,179
-3,485
| -5% | -$587K |
|
1614
Royal Gold
RGLD
$12.5B
| $12M | ﹤0.01% |
98,409
-3,794
| -4% | -$462K |
|
1615
Medical Properties Trust
MPW
$3.08B
| $12M | ﹤0.01% |
2,546,910
+1,051,574
| +70% | +$4.94M |
|
1616
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12M | ﹤0.01% |
578,789
-474,119
| -45% | -$9.8M |
|
1617
Cincinnati Financial
CINF
$24.5B
| $12M | ﹤0.01% |
95,994
+30,556
| +47% | +$3.81M |
|
1618
Tencent Music
TME
$38.5B
| $11.9M | ﹤0.01% |
1,065,833
+41,804
| +4% | +$468K |
|
1619
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.9M | ﹤0.01% |
109,752
-1,321
| -1% | -$143K |
|
1620
Banc of California
BANC
$2.62B
| $11.9M | ﹤0.01% |
781,636
+79,187
| +11% | +$1.2M |
|
1621
Resideo Technologies
REZI
$5.66B
| $11.9M | ﹤0.01% |
530,021
-150,332
| -22% | -$3.37M |
|
1622
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.9M | ﹤0.01% |
2,335,191
+1,122,212
| +93% | +$5.7M |
|
1623
Fox Class A
FOXA
$26B
| $11.8M | ﹤0.01% |
377,686
-782,053
| -67% | -$24.5M |
|
1624
ManpowerGroup
MAN
$1.78B
| $11.8M | ﹤0.01% |
151,914
-2,773
| -2% | -$215K |
|
|
AIOT
1625
PowerFleet, Inc. Common Stock
AIOT
$701M
| $11.7M | ﹤0.01% |
2,200,277
-187,699
| -8% | -$1M |
|