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 | |
|---|---|---|---|---|---|---|
1951
iShares US Financials ETF
IYF
$4.08B
| $7.89M | ﹤0.01% |
82,415
+1,773
| +2% | +$170K |
|
1952
Eversource Energy
ES
$24.4B
| $7.87M | ﹤0.01% |
131,187
-2,963,243
| -96% | -$178M |
|
1953
JetBlue
JBLU
$1.84B
| $7.87M | ﹤0.01% |
1,060,141
+56,915
| +6% | +$422K |
|
1954
Affiliated Managers Group
AMG
$6.71B
| $7.85M | ﹤0.01% |
46,877
-956
| -2% | -$160K |
|
1955
Nextracker
NXT
$9.87B
| $7.84M | ﹤0.01% |
139,403
+46,966
| +51% | +$2.64M |
|
1956
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $7.83M | ﹤0.01% |
331,197
-357,394
| -52% | -$8.45M |
|
1957
Fulgent Genetics
FLGT
$670M
| $7.81M | ﹤0.01% |
360,135
+109,514
| +44% | +$2.38M |
|
1958
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $7.81M | ﹤0.01% |
294,078
-1,912,617
| -87% | -$50.8M |
|
1959
Transmedics
TMDX
$3.91B
| $7.81M | ﹤0.01% |
105,582
-29,340
| -22% | -$2.17M |
|
1960
Dolby
DLB
$6.85B
| $7.78M | ﹤0.01% |
92,883
+22,980
| +33% | +$1.93M |
|
1961
DT Midstream
DTM
$10.9B
| $7.77M | ﹤0.01% |
126,995
-3,505
| -3% | -$215K |
|
1962
Unifirst Corp
UNF
$3.18B
| $7.77M | ﹤0.01% |
44,795
+650
| +1% | +$113K |
|
1963
Ring Energy
REI
$219M
| $7.76M | ﹤0.01% |
3,961,579
+261,700
| +7% | +$513K |
|
1964
P3 Health Partners
PIII
$28.1M
| $7.74M | ﹤0.01% |
150,333
+41,503
| +38% | +$2.14M |
|
1965
Krystal Biotech
KRYS
$4.16B
| $7.72M | ﹤0.01% |
43,391
+27,452
| +172% | +$4.88M |
|
|
CSW
1966
CSW Industrials, Inc.
CSW
$4.2B
| $7.7M | ﹤0.01% |
32,820
+9,439
| +40% | +$2.21M |
|
1967
Calix
CALX
$4.01B
| $7.7M | ﹤0.01% |
232,178
-425,950
| -65% | -$14.1M |
|
1968
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.68M | ﹤0.01% |
1,067,338
-1,481
| -0.1% | -$10.7K |
|
1969
Federal Realty Investment Trust
FRT
$8.77B
| $7.68M | ﹤0.01% |
81,231
+1,986
| +3% | +$188K |
|
1970
Cracker Barrel
CBRL
$1.14B
| $7.68M | ﹤0.01% |
105,520
+3,255
| +3% | +$237K |
|
1971
Malibu Boats
MBUU
$629M
| $7.66M | ﹤0.01% |
177,071
+41,326
| +30% | +$1.79M |
|
1972
Alerus Financial
ALRS
$577M
| $7.65M | ﹤0.01% |
350,227
+20,019
| +6% | +$437K |
|
1973
Wolfspeed
WOLF
$365M
| $7.64M | ﹤0.01% |
255,611
+97,475
| +62% | +$2.91M |
|
1974
Vodafone
VOD
$28.5B
| $7.64M | ﹤0.01% |
858,258
+130,142
| +18% | +$1.16M |
|
1975
FerroAtlántica
GSM
$773M
| $7.61M | ﹤0.01% |
1,528,833
+100,700
| +7% | +$501K |
|