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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.61M | ﹤0.01% |
136,982
-21,359
| -13% | -$1.19M |
|
1977
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $7.6M | ﹤0.01% |
353,878
+26,587
| +8% | +$571K |
|
1978
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $7.59M | ﹤0.01% |
180,101
-30,865
| -15% | -$1.3M |
|
1979
Openlane
KAR
$3.07B
| $7.57M | ﹤0.01% |
437,669
-21,138
| -5% | -$366K |
|
1980
CNX Resources
CNX
$4.25B
| $7.57M | ﹤0.01% |
319,081
-17,205
| -5% | -$408K |
|
1981
Agnico Eagle Mines
AEM
$77B
| $7.56M | ﹤0.01% |
114,336
+13,893
| +14% | +$919K |
|
1982
Beam Therapeutics
BEAM
$2.08B
| $7.56M | ﹤0.01% |
228,905
-37,090
| -14% | -$1.23M |
|
1983
Energizer
ENR
$2.02B
| $7.52M | ﹤0.01% |
255,383
-6,833
| -3% | -$201K |
|
|
AIRC
1984
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.52M | ﹤0.01% |
231,473
-15,644
| -6% | -$508K |
|
1985
Ecovyst
ECVT
$1.06B
| $7.51M | ﹤0.01% |
673,898
+22,475
| +3% | +$251K |
|
1986
Option Care Health
OPCH
$4.62B
| $7.51M | ﹤0.01% |
223,971
-4,309
| -2% | -$145K |
|
1987
RGC Resources
RGCO
$225M
| $7.51M | ﹤0.01% |
371,044
+17,878
| +5% | +$362K |
|
1988
Lifetime Brands
LCUT
$88.4M
| $7.51M | ﹤0.01% |
716,520
+38,695
| +6% | +$406K |
|
1989
Adtalem Global Education
ATGE
$4.94B
| $7.5M | ﹤0.01% |
145,861
-2,698
| -2% | -$139K |
|
1990
HSBC
HSBC
$238B
| $7.49M | ﹤0.01% |
188,611
-35,584
| -16% | -$1.41M |
|
|
IBTE
1991
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.49M | ﹤0.01% |
312,764
+7,842
| +3% | +$188K |
|
1992
Capital Bancorp
CBNK
$551M
| $7.49M | ﹤0.01% |
359,376
+14,904
| +4% | +$310K |
|
1993
Reaves Utility Income Fund
UTG
$3.41B
| $7.47M | ﹤0.01% |
278,631
+20,238
| +8% | +$542K |
|
1994
Alamo Group
ALG
$2.49B
| $7.46M | ﹤0.01% |
32,684
-1,591
| -5% | -$363K |
|
1995
Sprinklr
CXM
$1.88B
| $7.45M | ﹤0.01% |
607,230
+416,270
| +218% | +$5.11M |
|
1996
MasterBrand
MBC
$1.71B
| $7.45M | ﹤0.01% |
397,509
-9,929
| -2% | -$186K |
|
1997
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $7.45M | ﹤0.01% |
250,144
+224,173
| +863% | +$6.68M |
|
1998
iShares MSCI Germany ETF
EWG
$2.39B
| $7.45M | ﹤0.01% |
234,399
+12,469
| +6% | +$396K |
|
1999
Timken Company
TKR
$5.4B
| $7.45M | ﹤0.01% |
85,172
-2,820
| -3% | -$247K |
|
2000
iShares Core US REIT ETF
USRT
$3.16B
| $7.44M | ﹤0.01% |
138,051
-556
| -0.4% | -$30K |
|