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 | |
|---|---|---|---|---|---|---|
|
ELME
2051
Elme Communities
ELME
$1.51B
| $6.9M | ﹤0.01% |
495,863
+2,545
| +0.5% | +$35.4K |
|
2052
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $6.89M | ﹤0.01% |
143,846
-2,955
| -2% | -$141K |
|
2053
Stewart Information Services
STC
$2.09B
| $6.87M | ﹤0.01% |
105,596
-2,887
| -3% | -$188K |
|
2054
Etsy
ETSY
$5.84B
| $6.86M | ﹤0.01% |
99,766
-256,382
| -72% | -$17.6M |
|
2055
Enhabit
EHAB
$399M
| $6.84M | ﹤0.01% |
587,406
+25,125
| +4% | +$293K |
|
2056
Amcor
AMCR
$19.1B
| $6.84M | ﹤0.01% |
719,450
+35,637
| +5% | +$339K |
|
2057
Inogen
INGN
$231M
| $6.84M | ﹤0.01% |
847,542
-112,017
| -12% | -$904K |
|
2058
Cactus
WHD
$2.74B
| $6.81M | ﹤0.01% |
135,890
+31,051
| +30% | +$1.56M |
|
2059
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.81M | ﹤0.01% |
214,056
-7,214
| -3% | -$229K |
|
2060
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.79M | ﹤0.01% |
89,354
+1,791
| +2% | +$136K |
|
2061
Chesapeake Utilities
CPK
$2.95B
| $6.78M | ﹤0.01% |
63,191
-121
| -0.2% | -$13K |
|
|
MCHB
2062
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.78M | ﹤0.01% |
450,316
-81,653
| -15% | -$1.23M |
|
2063
Virtus Investment Partners
VRTS
$1.34B
| $6.77M | ﹤0.01% |
27,288
-799
| -3% | -$198K |
|
|
VGR
2064
DELISTED
Vector Group Ltd.
VGR
| $6.74M | ﹤0.01% |
614,985
+2,742
| +0.4% | +$30.1K |
|
|
PDCO
2065
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | ﹤0.01% |
243,749
+68,058
| +39% | +$1.88M |
|
|
SAGE
2066
DELISTED
Sage Therapeutics
SAGE
| $6.74M | ﹤0.01% |
359,535
+50,800
| +16% | +$952K |
|
2067
Ziff Davis
ZD
$1.5B
| $6.73M | ﹤0.01% |
106,726
-173,291
| -62% | -$10.9M |
|
2068
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $6.73M | ﹤0.01% |
92,360
-41,339
| -31% | -$3.01M |
|
2069
Enovis
ENOV
$1.81B
| $6.7M | ﹤0.01% |
107,211
+51,365
| +92% | +$3.21M |
|
2070
Fox Factory Holding Corp
FOXF
$1.14B
| $6.69M | ﹤0.01% |
128,411
-2,736
| -2% | -$142K |
|
2071
Sally Beauty Holdings
SBH
$1.48B
| $6.67M | ﹤0.01% |
537,001
-38,032
| -7% | -$472K |
|
2072
Greenlight Captial
GLRE
$426M
| $6.66M | ﹤0.01% |
534,426
+32,225
| +6% | +$402K |
|
|
CWBC
2073
Community West Bancshares
CWBC
$403M
| $6.66M | ﹤0.01% |
334,615
+38
| +0% | +$756 |
|
2074
Clearway Energy Class C
CWEN
$3.39B
| $6.65M | ﹤0.01% |
288,554
-607,236
| -68% | -$14M |
|
2075
Symbotic
SYM
$5.32B
| $6.65M | ﹤0.01% |
147,843
+102,897
| +229% | +$4.63M |
|