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 | |
|---|---|---|---|---|---|---|
2076
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $6.63M | ﹤0.01% |
126,627
-311
| -0.2% | -$16.3K |
|
2077
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.61M | ﹤0.01% |
42,631
-53,409
| -56% | -$8.28M |
|
2078
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $6.6M | ﹤0.01% |
282,399
+227,954
| +419% | +$5.33M |
|
2079
Vipshop
VIPS
$8.97B
| $6.59M | ﹤0.01% |
397,255
+68,599
| +21% | +$1.14M |
|
2080
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.59M | ﹤0.01% |
63,903
-11,683
| -15% | -$1.2M |
|
2081
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $6.59M | ﹤0.01% |
326,905
+37,930
| +13% | +$764K |
|
2082
Brink's
BCO
$4.83B
| $6.59M | ﹤0.01% |
71,288
-2,696
| -4% | -$249K |
|
2083
Cushman & Wakefield
CWK
$3.85B
| $6.57M | ﹤0.01% |
628,148
-54,212
| -8% | -$567K |
|
2084
Barclays
BCS
$72.6B
| $6.57M | ﹤0.01% |
693,131
+58,733
| +9% | +$557K |
|
2085
WK Kellogg Co
KLG
$1.99B
| $6.57M | ﹤0.01% |
349,304
+41,483
| +13% | +$780K |
|
2086
Myers Industries
MYE
$587M
| $6.56M | ﹤0.01% |
283,185
-48,181
| -15% | -$1.12M |
|
2087
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.56M | ﹤0.01% |
138,051
-36,631
| -21% | -$1.74M |
|
2088
Invesco
IVZ
$10B
| $6.56M | ﹤0.01% |
395,291
-1,739,734
| -81% | -$28.9M |
|
2089
Celcuity
CELC
$2.33B
| $6.54M | ﹤0.01% |
302,863
+20,019
| +7% | +$432K |
|
2090
Castle Biosciences
CSTL
$621M
| $6.54M | ﹤0.01% |
295,327
+15,600
| +6% | +$346K |
|
2091
American Vanguard Corp
AVD
$160M
| $6.54M | ﹤0.01% |
505,007
+380
| +0.1% | +$4.92K |
|
2092
Penske Automotive Group
PAG
$11.9B
| $6.54M | ﹤0.01% |
40,366
-2,006
| -5% | -$325K |
|
|
PENG
2093
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.53M | ﹤0.01% |
248,222
-4,524,199
| -95% | -$119M |
|
2094
Euronet Worldwide
EEFT
$3.6B
| $6.52M | ﹤0.01% |
59,324
+2,682
| +5% | +$295K |
|
2095
White Mountains Insurance
WTM
$4.54B
| $6.51M | ﹤0.01% |
3,630
-282
| -7% | -$506K |
|
2096
Immunome
IMNM
$802M
| $6.51M | ﹤0.01% |
+263,869
| New | +$6.51M |
|
2097
Rithm Capital
RITM
$6.57B
| $6.5M | ﹤0.01% |
583,147
+58,814
| +11% | +$656K |
|
|
BPMC
2098
DELISTED
Blueprint Medicines
BPMC
| $6.5M | ﹤0.01% |
68,506
+7,590
| +12% | +$720K |
|
2099
Invesco DB Agriculture Fund
DBA
$814M
| $6.5M | ﹤0.01% |
262,339
-81,783
| -24% | -$2.03M |
|
2100
First Bancorp
FBNC
$2.29B
| $6.49M | ﹤0.01% |
179,771
-6,238
| -3% | -$225K |
|