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 | |
|---|---|---|---|---|---|---|
1651
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.4M | ﹤0.01% |
155,954
-10,367
| -6% | -$755K |
|
1652
ProAssurance
PRA
$1.22B
| $11.4M | ﹤0.01% |
882,800
+32,271
| +4% | +$415K |
|
1653
Outset Medical
OM
$243M
| $11.3M | ﹤0.01% |
340,827
+141,994
| +71% | +$4.73M |
|
1654
MillerKnoll
MLKN
$1.4B
| $11.3M | ﹤0.01% |
457,989
-52,498
| -10% | -$1.3M |
|
1655
Boyd Gaming
BYD
$6.79B
| $11.3M | ﹤0.01% |
168,363
-3,286
| -2% | -$221K |
|
1656
Astec Industries
ASTE
$1.06B
| $11.3M | ﹤0.01% |
259,103
-8,818
| -3% | -$385K |
|
1657
Amdocs
DOX
$9.35B
| $11.3M | ﹤0.01% |
124,912
-10,638
| -8% | -$962K |
|
1658
Tradeweb Markets
TW
$25.2B
| $11.3M | ﹤0.01% |
108,307
-115,109
| -52% | -$12M |
|
1659
iShares California Muni Bond ETF
CMF
$3.39B
| $11.2M | ﹤0.01% |
195,344
-39,858
| -17% | -$2.29M |
|
|
SRCL
1660
DELISTED
Stericycle Inc
SRCL
| $11.2M | ﹤0.01% |
212,529
-4,051
| -2% | -$214K |
|
1661
REV Group
REVG
$3.02B
| $11.1M | ﹤0.01% |
504,621
+80,627
| +19% | +$1.78M |
|
1662
Invesco International Dividend Achievers ETF
PID
$869M
| $11.1M | ﹤0.01% |
599,359
+21,757
| +4% | +$404K |
|
|
UCB
1663
United Community Banks, Inc.
UCB
$3.94B
| $11.1M | ﹤0.01% |
422,755
-14,959
| -3% | -$394K |
|
1664
Four Corners Property Trust
FCPT
$2.66B
| $11.1M | ﹤0.01% |
454,130
+9,794
| +2% | +$240K |
|
1665
AMN Healthcare
AMN
$699M
| $11.1M | ﹤0.01% |
177,831
-8,051
| -4% | -$503K |
|
1666
iShares US Energy ETF
IYE
$1.15B
| $11.1M | ﹤0.01% |
223,783
+53,600
| +31% | +$2.65M |
|
1667
Digi International
DGII
$1.33B
| $11.1M | ﹤0.01% |
346,211
-9,863
| -3% | -$315K |
|
1668
Comerica
CMA
$9.06B
| $11M | ﹤0.01% |
199,385
-4,822
| -2% | -$267K |
|
1669
Chunghwa Telecom
CHT
$34.8B
| $11M | ﹤0.01% |
340,347
+6,855
| +2% | +$222K |
|
1670
Skywest
SKYW
$4.35B
| $11M | ﹤0.01% |
159,372
-1,967
| -1% | -$136K |
|
1671
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $11M | ﹤0.01% |
230,661
-21,349
| -8% | -$1.02M |
|
1672
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $11M | ﹤0.01% |
191,448
+1,916
| +1% | +$110K |
|
1673
C.H. Robinson
CHRW
$15.6B
| $11M | ﹤0.01% |
143,945
-13,867
| -9% | -$1.06M |
|
1674
PJT Partners
PJT
$4.47B
| $11M | ﹤0.01% |
116,184
-4,962
| -4% | -$468K |
|
1675
Natural Gas Services Group
NGS
$335M
| $10.9M | ﹤0.01% |
563,548
+27,797
| +5% | +$540K |
|