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 | |
|---|---|---|---|---|---|---|
1751
Littelfuse
LFUS
$6.54B
| $9.87M | ﹤0.01% |
40,744
+1,510
| +4% | +$366K |
|
1752
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.84M | ﹤0.01% |
250,734
+2,896
| +1% | +$114K |
|
1753
Azenta
AZTA
$1.36B
| $9.83M | ﹤0.01% |
163,151
-7,370
| -4% | -$444K |
|
1754
BlackRock Multi-Sector Income Trust
BIT
$605M
| $9.82M | ﹤0.01% |
617,531
-3,832
| -0.6% | -$60.9K |
|
1755
PROS Holdings
PRO
$699M
| $9.81M | ﹤0.01% |
270,036
+30,221
| +13% | +$1.1M |
|
1756
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $9.8M | ﹤0.01% |
298,486
+17,714
| +6% | +$581K |
|
1757
VF Corp
VFC
$5.8B
| $9.78M | ﹤0.01% |
637,749
+162,914
| +34% | +$2.5M |
|
1758
Amkor Technology
AMKR
$6.29B
| $9.78M | ﹤0.01% |
303,323
-1,240,450
| -80% | -$40M |
|
|
NARI
1759
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.78M | ﹤0.01% |
203,791
+54,958
| +37% | +$2.64M |
|
1760
FB Financial Corp
FBK
$2.86B
| $9.76M | ﹤0.01% |
259,267
-13,000
| -5% | -$490K |
|
1761
Apogee Enterprises
APOG
$903M
| $9.75M | ﹤0.01% |
164,672
-8,702
| -5% | -$515K |
|
1762
Walker & Dunlop
WD
$2.93B
| $9.75M | ﹤0.01% |
96,461
-3,734
| -4% | -$377K |
|
1763
Agree Realty
ADC
$8.09B
| $9.73M | ﹤0.01% |
170,313
-37,551
| -18% | -$2.15M |
|
1764
Palomar
PLMR
$3.13B
| $9.72M | ﹤0.01% |
115,938
+13,609
| +13% | +$1.14M |
|
1765
SentinelOne
S
$6.13B
| $9.72M | ﹤0.01% |
416,823
+225,288
| +118% | +$5.25M |
|
1766
Vertex
VERX
$3.84B
| $9.71M | ﹤0.01% |
305,675
-8,606
| -3% | -$273K |
|
1767
AAR Corp
AIR
$2.67B
| $9.71M | ﹤0.01% |
162,113
-10,645
| -6% | -$637K |
|
1768
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.71M | ﹤0.01% |
153,244
+4,805
| +3% | +$304K |
|
1769
ASGN Inc
ASGN
$2.26B
| $9.69M | ﹤0.01% |
92,451
-325
| -0.4% | -$34K |
|
1770
MaxLinear
MXL
$1.37B
| $9.67M | ﹤0.01% |
518,159
-42,935
| -8% | -$802K |
|
1771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.67M | ﹤0.01% |
340,342
-4,475
| -1% | -$127K |
|
1772
Premier
PINC
$2.2B
| $9.66M | ﹤0.01% |
437,197
-78,532
| -15% | -$1.74M |
|
1773
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $9.66M | ﹤0.01% |
609,460
-377,780
| -38% | -$5.99M |
|
1774
Edgewell Personal Care
EPC
$1.01B
| $9.66M | ﹤0.01% |
249,908
-8,582
| -3% | -$332K |
|
|
TARO
1775
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.64M | ﹤0.01% |
227,635
-79,590
| -26% | -$3.37M |
|