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 | |
|---|---|---|---|---|---|---|
1876
StoneCo
STNE
$4.89B
| $8.51M | ﹤0.01% |
512,585
-92,566
| -15% | -$1.54M |
|
|
EVG
1877
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $8.51M | ﹤0.01% |
805,866
+365,199
| +83% | +$3.86M |
|
1878
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.5M | ﹤0.01% |
417,906
-50,142
| -11% | -$1.02M |
|
1879
Ligand Pharmaceuticals
LGND
$3.23B
| $8.5M | ﹤0.01% |
116,293
+9,718
| +9% | +$710K |
|
1880
NeoGenomics
NEO
$1.03B
| $8.5M | ﹤0.01% |
540,581
-17,637
| -3% | -$277K |
|
1881
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.5M | ﹤0.01% |
178,253
+82,641
| +86% | +$3.94M |
|
1882
Cogent Communications
CCOI
$1.77B
| $8.48M | ﹤0.01% |
129,736
-5,091
| -4% | -$333K |
|
1883
Trinity Industries
TRN
$2.28B
| $8.48M | ﹤0.01% |
304,385
-12,253
| -4% | -$341K |
|
1884
MGE Energy Inc
MGEE
$3.08B
| $8.47M | ﹤0.01% |
107,630
+100,999
| +1,523% | +$7.95M |
|
1885
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $8.45M | ﹤0.01% |
218,861
-31,374
| -13% | -$1.21M |
|
1886
HealthStream
HSTM
$855M
| $8.44M | ﹤0.01% |
316,664
-17,459
| -5% | -$465K |
|
1887
Biohaven
BHVN
$1.47B
| $8.44M | ﹤0.01% |
154,254
+108,540
| +237% | +$5.94M |
|
1888
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.43M | ﹤0.01% |
197,573
-15,295
| -7% | -$653K |
|
1889
Archrock
AROC
$4.29B
| $8.43M | ﹤0.01% |
428,727
-18,602
| -4% | -$366K |
|
1890
Douglas Emmett
DEI
$2.79B
| $8.42M | ﹤0.01% |
606,679
-5,686
| -0.9% | -$78.9K |
|
1891
Dayforce
DAY
$10.9B
| $8.41M | ﹤0.01% |
127,049
-24,138
| -16% | -$1.6M |
|
|
CTLT
1892
DELISTED
CATALENT, INC.
CTLT
| $8.41M | ﹤0.01% |
148,967
-1,613,186
| -92% | -$91.1M |
|
1893
Genworth Financial
GNW
$3.61B
| $8.41M | ﹤0.01% |
1,307,641
-46,251
| -3% | -$297K |
|
1894
California Water Service
CWT
$2.76B
| $8.4M | ﹤0.01% |
180,761
-10,310
| -5% | -$479K |
|
1895
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.38M | ﹤0.01% |
350,487
+27,428
| +8% | +$655K |
|
1896
Harley-Davidson
HOG
$3.63B
| $8.36M | ﹤0.01% |
191,227
-26,946
| -12% | -$1.18M |
|
1897
Loews
L
$20.3B
| $8.36M | ﹤0.01% |
106,805
-27,209
| -20% | -$2.13M |
|
|
CNR
1898
Core Natural Resources, Inc.
CNR
$3.75B
| $8.35M | ﹤0.01% |
99,657
-5,614
| -5% | -$470K |
|
1899
Ascendis Pharma
ASND
$11.8B
| $8.34M | ﹤0.01% |
55,166
-7,144
| -11% | -$1.08M |
|
1900
VanEck Oil Services ETF
OIH
$850M
| $8.31M | ﹤0.01% |
24,705
-19,252
| -44% | -$6.47M |
|