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 | |
|---|---|---|---|---|---|---|
1701
Allegro MicroSystems
ALGM
$5.51B
| $10.6M | ﹤0.01% |
392,097
+93,875
| +31% | +$2.53M |
|
1702
Healthcare Services Group
HCSG
$1.16B
| $10.5M | ﹤0.01% |
844,814
+13,661
| +2% | +$170K |
|
|
XHR
1703
Xenia Hotels & Resorts
XHR
$1.41B
| $10.5M | ﹤0.01% |
701,781
-5,627
| -0.8% | -$84.5K |
|
1704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $10.5M | ﹤0.01% |
90,144
-21,959
| -20% | -$2.57M |
|
1705
Photronics
PLAB
$1.33B
| $10.5M | ﹤0.01% |
371,097
+24,397
| +7% | +$691K |
|
1706
Alarm.com
ALRM
$2.78B
| $10.5M | ﹤0.01% |
144,681
-5,992
| -4% | -$434K |
|
1707
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.5M | ﹤0.01% |
678,931
-32,597
| -5% | -$502K |
|
1708
Vornado Realty Trust
VNO
$8.25B
| $10.4M | ﹤0.01% |
363,015
+42,998
| +13% | +$1.24M |
|
1709
Evergy
EVRG
$16.7B
| $10.4M | ﹤0.01% |
194,868
-803,295
| -80% | -$42.9M |
|
1710
Ingevity
NGVT
$2.12B
| $10.4M | ﹤0.01% |
218,039
+80,161
| +58% | +$3.82M |
|
1711
FormFactor
FORM
$2.32B
| $10.4M | ﹤0.01% |
227,777
-18,601
| -8% | -$849K |
|
1712
Light & Wonder
LNW
$7.48B
| $10.4M | ﹤0.01% |
101,462
-234,136
| -70% | -$23.9M |
|
|
WRK
1713
DELISTED
WestRock Company
WRK
| $10.3M | ﹤0.01% |
209,067
-1,169
| -0.6% | -$57.9K |
|
1714
Rio Tinto
RIO
$101B
| $10.3M | ﹤0.01% |
161,845
-17,501
| -10% | -$1.12M |
|
1715
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $10.3M | ﹤0.01% |
130,590
+14,114
| +12% | +$1.12M |
|
1716
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $10.3M | ﹤0.01% |
72,818
+10,523
| +17% | +$1.49M |
|
1717
Bandwidth Inc
BAND
$495M
| $10.3M | ﹤0.01% |
563,732
-76,798
| -12% | -$1.4M |
|
1718
Yum China
YUMC
$16.1B
| $10.3M | ﹤0.01% |
258,656
-7,962
| -3% | -$317K |
|
1719
Credo Technology Group
CRDO
$28B
| $10.3M | ﹤0.01% |
483,966
-13,967
| -3% | -$296K |
|
1720
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.3M | ﹤0.01% |
212,288
+169,750
| +399% | +$8.2M |
|
1721
Hertz
HTZ
$1.99B
| $10.2M | ﹤0.01% |
1,308,508
-126,750
| -9% | -$992K |
|
1722
Enpro
NPO
$4.64B
| $10.2M | ﹤0.01% |
60,587
-1,964
| -3% | -$331K |
|
1723
Latham Group
SWIM
$916M
| $10.2M | ﹤0.01% |
2,581,337
+117,820
| +5% | +$467K |
|
1724
Silgan Holdings
SLGN
$4.71B
| $10.2M | ﹤0.01% |
210,459
+19,013
| +10% | +$923K |
|
1725
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $10.2M | ﹤0.01% |
228,886
-21,243
| -8% | -$947K |
|