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 | |
|---|---|---|---|---|---|---|
1776
iShares US Industrials ETF
IYJ
$1.67B
| $9.63M | ﹤0.01% |
76,505
+41,249
| +117% | +$5.19M |
|
1777
Navient
NAVI
$1.28B
| $9.62M | ﹤0.01% |
553,112
-23,155
| -4% | -$403K |
|
1778
New York Times
NYT
$9.59B
| $9.61M | ﹤0.01% |
222,349
-2,806
| -1% | -$121K |
|
1779
Sunrun
RUN
$3.71B
| $9.61M | ﹤0.01% |
728,927
+344,607
| +90% | +$4.54M |
|
1780
Old National Bancorp
ONB
$8.88B
| $9.61M | ﹤0.01% |
551,764
-15,388
| -3% | -$268K |
|
1781
Ultra Clean Holdings
UCTT
$1.14B
| $9.6M | ﹤0.01% |
209,065
-240,858
| -54% | -$11.1M |
|
1782
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.56M | ﹤0.01% |
402,346
-103,410
| -20% | -$2.46M |
|
1783
SiriusXM
SIRI
$7.84B
| $9.53M | ﹤0.01% |
245,557
-3,675
| -1% | -$143K |
|
1784
Northwest Natural Holdings
NWN
$1.73B
| $9.52M | ﹤0.01% |
255,820
-9,521
| -4% | -$354K |
|
1785
Morningstar
MORN
$10.8B
| $9.51M | ﹤0.01% |
30,847
-171,750
| -85% | -$53M |
|
1786
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $9.51M | ﹤0.01% |
134,394
-28,664
| -18% | -$2.03M |
|
1787
BlueLinx
BXC
$617M
| $9.48M | ﹤0.01% |
72,802
+8,502
| +13% | +$1.11M |
|
1788
Toronto Dominion Bank
TD
$131B
| $9.46M | ﹤0.01% |
124,628
+19,867
| +19% | +$1.51M |
|
1789
Clearwater Analytics
CWAN
$5.73B
| $9.45M | ﹤0.01% |
534,087
-48,728
| -8% | -$862K |
|
1790
Oxford Industries
OXM
$701M
| $9.44M | ﹤0.01% |
84,023
+2,552
| +3% | +$287K |
|
1791
ServisFirst Bancshares
SFBS
$4.57B
| $9.44M | ﹤0.01% |
142,286
-4,711
| -3% | -$313K |
|
1792
Brinker International
EAT
$6.84B
| $9.4M | ﹤0.01% |
189,239
+34,216
| +22% | +$1.7M |
|
1793
BlackRock Floating Rate Income Trust
BGT
$343M
| $9.38M | ﹤0.01% |
768,864
+103,658
| +16% | +$1.26M |
|
1794
IDEAYA Biosciences
IDYA
$2.16B
| $9.37M | ﹤0.01% |
213,514
-10,627
| -5% | -$466K |
|
|
SWN
1795
DELISTED
Southwestern Energy Company
SWN
| $9.36M | ﹤0.01% |
1,235,155
-48,051
| -4% | -$364K |
|
1796
TaskUs
TASK
$1.56B
| $9.35M | ﹤0.01% |
802,307
+54,734
| +7% | +$638K |
|
1797
Crane Co
CR
$10.5B
| $9.34M | ﹤0.01% |
69,099
-17,535
| -20% | -$2.37M |
|
1798
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.34M | ﹤0.01% |
773,773
-150,821
| -16% | -$1.82M |
|
1799
DocuSign
DOCU
$16.1B
| $9.31M | ﹤0.01% |
156,329
-57,222
| -27% | -$3.41M |
|
|
ADTH
1800
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $9.3M | ﹤0.01% |
2,896,804
+152,481
| +6% | +$489K |
|