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 | |
|---|---|---|---|---|---|---|
1801
Applovin
APP
$197B
| $9.29M | ﹤0.01% |
134,257
-844,841
| -86% | -$58.5M |
|
1802
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.29M | ﹤0.01% |
407,702
-1,551,279
| -79% | -$35.3M |
|
1803
LXP Industrial Trust
LXP
$2.72B
| $9.29M | ﹤0.01% |
1,029,329
-36,174
| -3% | -$326K |
|
1804
Kilroy Realty
KRC
$5.11B
| $9.28M | ﹤0.01% |
292,527
+71,837
| +33% | +$2.28M |
|
|
BDN
1805
Brandywine Realty Trust
BDN
$789M
| $9.28M | ﹤0.01% |
1,945,215
-912,072
| -32% | -$4.35M |
|
1806
Employers Holdings
EIG
$983M
| $9.26M | ﹤0.01% |
204,051
-50,038
| -20% | -$2.27M |
|
1807
Bank of Montreal
BMO
$90.5B
| $9.26M | ﹤0.01% |
81,044
+9,175
| +13% | +$1.05M |
|
1808
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $9.26M | ﹤0.01% |
220,054
+123,209
| +127% | +$5.18M |
|
1809
Evolent Health
EVH
$1.05B
| $9.25M | ﹤0.01% |
282,118
+34,828
| +14% | +$1.14M |
|
1810
Bank OZK
OZK
$5.88B
| $9.25M | ﹤0.01% |
203,479
-38,572
| -16% | -$1.75M |
|
1811
Simply Good Foods
SMPL
$2.73B
| $9.22M | ﹤0.01% |
271,012
-13,442
| -5% | -$457K |
|
1812
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.21M | ﹤0.01% |
129,043
-3,366
| -3% | -$240K |
|
1813
Diageo
DEO
$56.5B
| $9.2M | ﹤0.01% |
61,878
-3,479
| -5% | -$517K |
|
1814
Legacy Housing
LEGH
$657M
| $9.2M | ﹤0.01% |
427,561
+24,716
| +6% | +$532K |
|
1815
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.19M | ﹤0.01% |
311,817
-4,815
| -2% | -$142K |
|
1816
iShares Latin America 40 ETF
ILF
$1.81B
| $9.18M | ﹤0.01% |
322,875
-87,333
| -21% | -$2.48M |
|
1817
Cathay General Bancorp
CATY
$3.39B
| $9.17M | ﹤0.01% |
242,334
-513,100
| -68% | -$19.4M |
|
1818
Sterling Infrastructure
STRL
$9.54B
| $9.16M | ﹤0.01% |
82,968
-8,949
| -10% | -$988K |
|
1819
Madison Square Garden
MSGS
$5.12B
| $9.14M | ﹤0.01% |
49,551
-2,388
| -5% | -$441K |
|
|
GOOS
1820
Canada Goose Holdings
GOOS
$1.36B
| $9.13M | ﹤0.01% |
756,764
-121,110
| -14% | -$1.46M |
|
|
FARO
1821
DELISTED
Faro Technologies
FARO
| $9.12M | ﹤0.01% |
424,199
+21,537
| +5% | +$463K |
|
1822
Associated Banc-Corp
ASB
$4.35B
| $9.11M | ﹤0.01% |
423,401
-4,178
| -1% | -$89.9K |
|
1823
H&R Block
HRB
$6.86B
| $9.1M | ﹤0.01% |
185,063
-10,455
| -5% | -$514K |
|
1824
Sea Limited
SE
$116B
| $9.08M | ﹤0.01% |
169,147
-30,546
| -15% | -$1.64M |
|
1825
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.07M | ﹤0.01% |
58,325
+5,799
| +11% | +$902K |
|