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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$5.12B
| $11.7M | ﹤0.01% |
15,303
-486
| -3% | -$373K |
|
|
UGIC
1627
DELISTED
UGI Corporation
UGIC
| $11.7M | ﹤0.01% |
202,500
-25,000
| -11% | -$1.45M |
|
1628
APA Corp
APA
$8.17B
| $11.7M | ﹤0.01% |
341,015
-713,482
| -68% | -$24.5M |
|
1629
Mercury Systems
MRCY
$4.34B
| $11.7M | ﹤0.01% |
396,732
-51,863
| -12% | -$1.53M |
|
1630
Louisiana-Pacific
LPX
$6.68B
| $11.7M | ﹤0.01% |
139,427
+8,612
| +7% | +$723K |
|
1631
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11.7M | ﹤0.01% |
59,339
-16,518
| -22% | -$3.26M |
|
1632
JFrog
FROG
$5.83B
| $11.7M | ﹤0.01% |
263,738
-21,277
| -7% | -$940K |
|
1633
Mitek Systems
MITK
$467M
| $11.6M | ﹤0.01% |
826,154
+13,070
| +2% | +$184K |
|
1634
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $11.6M | ﹤0.01% |
213,884
+19,683
| +10% | +$1.07M |
|
1635
Masimo
MASI
$8.01B
| $11.6M | ﹤0.01% |
78,881
-3,914
| -5% | -$575K |
|
1636
Autoliv
ALV
$9.68B
| $11.6M | ﹤0.01% |
96,151
-4,228
| -4% | -$509K |
|
1637
Papa John's
PZZA
$1.65B
| $11.6M | ﹤0.01% |
173,713
+1,493
| +0.9% | +$99.4K |
|
|
HIE
1638
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.6M | ﹤0.01% |
1,041,989
+267,798
| +35% | +$2.97M |
|
1639
Kosmos Energy
KOS
$799M
| $11.6M | ﹤0.01% |
1,938,717
-12,284
| -0.6% | -$73.2K |
|
1640
EPR Properties
EPR
$4.45B
| $11.6M | ﹤0.01% |
271,538
+66,928
| +33% | +$2.85M |
|
1641
Teladoc Health
TDOC
$1.36B
| $11.5M | ﹤0.01% |
763,207
+700,203
| +1,111% | +$10.6M |
|
1642
Fortrea Holdings
FTRE
$917M
| $11.5M | ﹤0.01% |
286,537
-6,086
| -2% | -$244K |
|
1643
Costamare
CMRE
$1.48B
| $11.5M | ﹤0.01% |
1,013,049
+69,122
| +7% | +$785K |
|
1644
Flex
FLEX
$21.4B
| $11.5M | ﹤0.01% |
401,038
-148,177
| -27% | -$4.24M |
|
1645
SLM Corp
SLM
$5.86B
| $11.4M | ﹤0.01% |
525,154
-13,471
| -3% | -$294K |
|
1646
First Trust Water ETF
FIW
$1.91B
| $11.4M | ﹤0.01% |
112,007
+508
| +0.5% | +$51.9K |
|
1647
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.4M | ﹤0.01% |
356,980
-20,547
| -5% | -$657K |
|
1648
SouthState Bank Corporation
SSB
$10.2B
| $11.4M | ﹤0.01% |
134,051
-1,068
| -0.8% | -$90.8K |
|
1649
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.4M | ﹤0.01% |
128,839
-4,106
| -3% | -$363K |
|
1650
Acadia Healthcare
ACHC
$2.01B
| $11.4M | ﹤0.01% |
143,712
-6,463
| -4% | -$512K |
|