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 | |
|---|---|---|---|---|---|---|
1726
Darling Ingredients
DAR
$4.97B
| $10.2M | ﹤0.01% |
219,105
-5,559
| -2% | -$259K |
|
1727
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.2M | ﹤0.01% |
214,275
-29,116
| -12% | -$1.38M |
|
|
EOI
1728
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $10.2M | ﹤0.01% |
557,351
+10,212
| +2% | +$186K |
|
|
INFN
1729
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | ﹤0.01% |
1,682,732
+521,807
| +45% | +$3.15M |
|
1730
Select Medical
SEM
$1.55B
| $10.1M | ﹤0.01% |
624,473
-19,223
| -3% | -$312K |
|
1731
Karat Packaging
KRT
$481M
| $10.1M | ﹤0.01% |
354,387
-25,579
| -7% | -$732K |
|
1732
Polaris
PII
$3.22B
| $10.1M | ﹤0.01% |
101,207
-913
| -0.9% | -$91.4K |
|
1733
Piper Sandler
PIPR
$6.12B
| $10.1M | ﹤0.01% |
50,953
+5,181
| +11% | +$1.03M |
|
1734
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.1M | ﹤0.01% |
237,555
-15,876
| -6% | -$676K |
|
1735
Janus Henderson
JHG
$7.01B
| $10.1M | ﹤0.01% |
307,565
+69,722
| +29% | +$2.29M |
|
|
BBBY
1736
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.1M | ﹤0.01% |
281,067
+26,473
| +10% | +$951K |
|
1737
Atlantic Union Bankshares
AUB
$5.05B
| $10.1M | ﹤0.01% |
285,693
-13,849
| -5% | -$489K |
|
|
EVRI
1738
DELISTED
Everi Holdings
EVRI
| $10.1M | ﹤0.01% |
1,001,256
-60,556
| -6% | -$609K |
|
1739
Clearwater Paper
CLW
$344M
| $10.1M | ﹤0.01% |
229,953
+10,079
| +5% | +$441K |
|
1740
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10M | ﹤0.01% |
216,051
+106,215
| +97% | +$4.94M |
|
1741
On Holding
ONON
$14B
| $10M | ﹤0.01% |
282,753
+269,870
| +2,095% | +$9.55M |
|
1742
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $10M | ﹤0.01% |
276,511
+47,052
| +21% | +$1.7M |
|
|
PYCR
1743
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.99M | ﹤0.01% |
514,081
+59,775
| +13% | +$1.16M |
|
1744
Independence Realty Trust
IRT
$4.07B
| $9.98M | ﹤0.01% |
618,584
+40,309
| +7% | +$650K |
|
1745
Markel Group
MKL
$24.7B
| $9.95M | ﹤0.01% |
6,538
+863
| +15% | +$1.31M |
|
1746
Extreme Networks
EXTR
$2.95B
| $9.94M | ﹤0.01% |
861,482
-813,180
| -49% | -$9.38M |
|
|
B
1747
DELISTED
Barnes Group Inc.
B
| $9.91M | ﹤0.01% |
266,684
-8,005
| -3% | -$297K |
|
|
ETRN
1748
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.91M | ﹤0.01% |
793,015
-6,788
| -0.8% | -$84.8K |
|
1749
Ameriprise Financial
AMP
$46.9B
| $9.9M | ﹤0.01% |
22,580
+498
| +2% | +$218K |
|
1750
Par Pacific Holdings
PARR
$1.67B
| $9.9M | ﹤0.01% |
267,082
-14,945
| -5% | -$554K |
|