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 | |
|---|---|---|---|---|---|---|
1826
GATX Corp
GATX
$6.05B
| $9.06M | ﹤0.01% |
67,536
-634
| -0.9% | -$85.1K |
|
1827
AutoNation
AN
$8.37B
| $9.06M | ﹤0.01% |
54,694
+3,718
| +7% | +$616K |
|
|
ARCH
1828
DELISTED
Arch Resources, Inc.
ARCH
| $9M | ﹤0.01% |
55,981
+54,234
| +3,104% | +$8.72M |
|
1829
Ryder
R
$7.65B
| $8.99M | ﹤0.01% |
74,816
-604
| -0.8% | -$72.6K |
|
1830
MasTec
MTZ
$15B
| $8.99M | ﹤0.01% |
96,423
-74,311
| -44% | -$6.93M |
|
1831
The Honest Company
HNST
$447M
| $8.99M | ﹤0.01% |
2,219,346
+171,255
| +8% | +$694K |
|
1832
Grocery Outlet
GO
$1.74B
| $8.99M | ﹤0.01% |
312,260
-66,955
| -18% | -$1.93M |
|
1833
Nice
NICE
$8.82B
| $8.97M | ﹤0.01% |
34,428
-4,728
| -12% | -$1.23M |
|
1834
Treehouse Foods
THS
$882M
| $8.97M | ﹤0.01% |
230,304
-373,922
| -62% | -$14.6M |
|
1835
ACM Research
ACMR
$1.92B
| $8.97M | ﹤0.01% |
307,620
+100,986
| +49% | +$2.94M |
|
1836
Liberty All-Star Equity Fund
USA
$1.92B
| $8.96M | ﹤0.01% |
1,252,948
+49,712
| +4% | +$356K |
|
1837
Global Indemnity Group
GBLI
$428M
| $8.96M | ﹤0.01% |
293,502
+1,707
| +0.6% | +$52.1K |
|
1838
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8.96M | ﹤0.01% |
188,721
-53,682
| -22% | -$2.55M |
|
1839
Ares Management
ARES
$40.1B
| $8.95M | ﹤0.01% |
67,412
-202,606
| -75% | -$26.9M |
|
1840
Peabody Energy
BTU
$2.24B
| $8.94M | ﹤0.01% |
368,609
+334,280
| +974% | +$8.11M |
|
1841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.93M | ﹤0.01% |
437,791
+10,150
| +2% | +$207K |
|
1842
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.91M | ﹤0.01% |
159,995
-75,211
| -32% | -$4.19M |
|
|
USAP
1843
DELISTED
Universal Stainless & Alloy
USAP
| $8.9M | ﹤0.01% |
397,105
+23,403
| +6% | +$525K |
|
1844
Wyndham Hotels & Resorts
WH
$6.55B
| $8.89M | ﹤0.01% |
115,748
-2,799
| -2% | -$215K |
|
1845
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.89M | ﹤0.01% |
126,945
-121,001
| -49% | -$8.47M |
|
|
LSEA
1846
DELISTED
Landsea Homes
LSEA
| $8.88M | ﹤0.01% |
611,471
+143,793
| +31% | +$2.09M |
|
1847
Sibanye-Stillwater
SBSW
$6.17B
| $8.88M | ﹤0.01% |
1,885,441
+63,937
| +4% | +$301K |
|
1848
Enterprise Products Partners
EPD
$68.8B
| $8.88M | ﹤0.01% |
304,347
-1,392
| -0.5% | -$40.6K |
|
1849
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.86M | ﹤0.01% |
78,091
-9,195
| -11% | -$1.04M |
|
|
SYSB
1850
iShares Systematic Bond ETF
SYSB
$90.3M
| $8.83M | ﹤0.01% |
102,756
+24,901
| +32% | +$2.14M |
|