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 | |
|---|---|---|---|---|---|---|
1901
UiPath
PATH
$6.1B
| $8.3M | ﹤0.01% |
366,405
+156,358
| +74% | +$3.54M |
|
1902
Nutanix
NTNX
$21.2B
| $8.29M | ﹤0.01% |
134,334
-630,586
| -82% | -$38.9M |
|
1903
First Trust Natural Gas ETF
FCG
$329M
| $8.29M | ﹤0.01% |
302,333
-1,162,657
| -79% | -$31.9M |
|
1904
OFG Bancorp
OFG
$1.95B
| $8.28M | ﹤0.01% |
224,782
-343,041
| -60% | -$12.6M |
|
1905
American States Water
AWR
$2.82B
| $8.26M | ﹤0.01% |
114,334
-4,796
| -4% | -$346K |
|
1906
AppFolio
APPF
$9.9B
| $8.26M | ﹤0.01% |
33,470
+20,499
| +158% | +$5.06M |
|
|
BERY
1907
DELISTED
Berry Global Group, Inc.
BERY
| $8.25M | ﹤0.01% |
148,512
-3,553
| -2% | -$197K |
|
1908
Watts Water Technologies
WTS
$9.39B
| $8.25M | ﹤0.01% |
38,801
+247
| +0.6% | +$52.5K |
|
1909
National Bank Holdings
NBHC
$1.46B
| $8.24M | ﹤0.01% |
228,477
-735
| -0.3% | -$26.5K |
|
1910
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.23M | ﹤0.01% |
176,948
+12,080
| +7% | +$562K |
|
1911
Teledyne Technologies
TDY
$26.1B
| $8.23M | ﹤0.01% |
19,164
+1,412
| +8% | +$606K |
|
1912
Gorman-Rupp
GRC
$1.13B
| $8.22M | ﹤0.01% |
207,941
+14,390
| +7% | +$569K |
|
1913
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.22M | ﹤0.01% |
142,531
-18,767
| -12% | -$1.08M |
|
1914
Allegion
ALLE
$15B
| $8.21M | ﹤0.01% |
60,963
-18,010
| -23% | -$2.43M |
|
1915
CenterPoint Energy
CNP
$25B
| $8.21M | ﹤0.01% |
288,088
-9,992
| -3% | -$285K |
|
1916
WSFS Financial
WSFS
$3.13B
| $8.21M | ﹤0.01% |
181,774
-9,858
| -5% | -$445K |
|
1917
Lloyds Banking Group
LYG
$67B
| $8.2M | ﹤0.01% |
3,161,827
+241,891
| +8% | +$627K |
|
1918
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $8.2M | ﹤0.01% |
146,965
+43,094
| +41% | +$2.4M |
|
1919
Global X Uranium ETF
URA
$4.29B
| $8.2M | ﹤0.01% |
284,242
-62,236
| -18% | -$1.8M |
|
1920
Sylvamo
SLVM
$1.75B
| $8.19M | ﹤0.01% |
132,713
+2,064
| +2% | +$127K |
|
1921
Simmons First National
SFNC
$2.96B
| $8.19M | ﹤0.01% |
420,690
-12,315
| -3% | -$240K |
|
|
BLUE
1922
DELISTED
bluebird bio
BLUE
| $8.18M | ﹤0.01% |
319,610
+181,825
| +132% | +$4.65M |
|
1923
Commault Systems
CVLT
$7.82B
| $8.18M | ﹤0.01% |
80,613
-2,629
| -3% | -$267K |
|
1924
International Money Express
IMXI
$430M
| $8.17M | ﹤0.01% |
357,795
+19,530
| +6% | +$446K |
|
1925
Mission Produce
AVO
$900M
| $8.15M | ﹤0.01% |
686,859
+45,291
| +7% | +$538K |
|