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 | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.9M | ﹤0.01% |
156,831
+49,326
| +46% | +$3.44M |
|
1677
Heritage Financial
HFWA
$833M
| $10.9M | ﹤0.01% |
563,922
+37,493
| +7% | +$727K |
|
1678
Artisan Partners
APAM
$3.27B
| $10.9M | ﹤0.01% |
238,776
-8,378
| -3% | -$383K |
|
1679
BBB Foods
TBBB
$3B
| $10.9M | ﹤0.01% |
+459,155
| New | +$10.9M |
|
1680
Alcoa
AA
$8.61B
| $10.9M | ﹤0.01% |
323,220
-53,848
| -14% | -$1.82M |
|
1681
Murphy USA
MUSA
$7.53B
| $10.9M | ﹤0.01% |
25,957
-2,948
| -10% | -$1.24M |
|
1682
EXL Service
EXLS
$7.04B
| $10.9M | ﹤0.01% |
341,715
+843
| +0.2% | +$26.8K |
|
1683
iShares MSCI Canada ETF
EWC
$3.26B
| $10.9M | ﹤0.01% |
283,493
-575,233
| -67% | -$22M |
|
1684
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $10.9M | ﹤0.01% |
150,520
-411,324
| -73% | -$29.7M |
|
|
AEL
1685
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | ﹤0.01% |
192,909
-8,028
| -4% | -$451K |
|
1686
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.8M | ﹤0.01% |
116,356
-31,758
| -21% | -$2.96M |
|
1687
Franklin Resources
BEN
$12.8B
| $10.8M | ﹤0.01% |
383,689
+11,651
| +3% | +$328K |
|
1688
LGI Homes
LGIH
$1.39B
| $10.8M | ﹤0.01% |
92,698
-4,469
| -5% | -$520K |
|
1689
Erie Indemnity
ERIE
$17.7B
| $10.8M | ﹤0.01% |
26,848
-1,107
| -4% | -$445K |
|
1690
Carter's
CRI
$1.08B
| $10.8M | ﹤0.01% |
127,116
+6,726
| +6% | +$570K |
|
1691
Stock Yards Bancorp
SYBT
$2.27B
| $10.7M | ﹤0.01% |
218,913
-11,326
| -5% | -$554K |
|
1692
CRISPR Therapeutics
CRSP
$5.12B
| $10.7M | ﹤0.01% |
156,781
+28,887
| +23% | +$1.97M |
|
|
CTV
1693
DELISTED
Innovid Corp.
CTV
| $10.7M | ﹤0.01% |
4,282,701
+202,163
| +5% | +$503K |
|
1694
VanEck Merk Gold Trust
OUNZ
$1.97B
| $10.7M | ﹤0.01% |
496,391
-8,739
| -2% | -$188K |
|
1695
Community Bank
CBU
$3.11B
| $10.6M | ﹤0.01% |
221,645
+7,654
| +4% | +$368K |
|
1696
Innospec
IOSP
$2.05B
| $10.6M | ﹤0.01% |
82,367
-4,771
| -5% | -$615K |
|
1697
Jack Henry & Associates
JKHY
$11.7B
| $10.6M | ﹤0.01% |
61,097
+19,605
| +47% | +$3.41M |
|
1698
Innovative Industrial Properties
IIPR
$1.6B
| $10.6M | ﹤0.01% |
102,476
-5,698
| -5% | -$590K |
|
1699
Liberty Energy
LBRT
$1.73B
| $10.6M | ﹤0.01% |
511,969
-32,929
| -6% | -$682K |
|
1700
Olin
OLN
$3.02B
| $10.6M | ﹤0.01% |
180,074
-512
| -0.3% | -$30.1K |
|