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 | |
|---|---|---|---|---|---|---|
2101
Post Holdings
POST
$5.7B
| $6.49M | ﹤0.01% |
61,072
-1,241
| -2% | -$132K |
|
|
PARA
2102
DELISTED
Paramount Global Class B
PARA
| $6.46M | ﹤0.01% |
549,486
+95,170
| +21% | +$1.12M |
|
2103
Dine Brands
DIN
$368M
| $6.45M | ﹤0.01% |
138,781
-1,533
| -1% | -$71.3K |
|
2104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $6.45M | ﹤0.01% |
46,259
-1,558
| -3% | -$217K |
|
2105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $6.44M | ﹤0.01% |
293,781
+34,392
| +13% | +$754K |
|
2106
Frontier Communications
FYBR
$9.39B
| $6.44M | ﹤0.01% |
262,661
-8,176
| -3% | -$200K |
|
2107
Vicor
VICR
$2.28B
| $6.43M | ﹤0.01% |
168,688
-6,357
| -4% | -$242K |
|
2108
Copa Holdings
CPA
$4.86B
| $6.43M | ﹤0.01% |
61,732
-805
| -1% | -$83.8K |
|
2109
Heidrick & Struggles
HSII
$1.03B
| $6.43M | ﹤0.01% |
190,932
-25,190
| -12% | -$848K |
|
2110
J&J Snack Foods
JJSF
$2.02B
| $6.42M | ﹤0.01% |
44,440
-2,308
| -5% | -$334K |
|
2111
IBEX
IBEX
$556M
| $6.42M | ﹤0.01% |
416,208
+66,172
| +19% | +$1.02M |
|
2112
ScottsMiracle-Gro
SMG
$3.51B
| $6.42M | ﹤0.01% |
86,072
+25,949
| +43% | +$1.94M |
|
2113
Q2 Holdings
QTWO
$5.13B
| $6.39M | ﹤0.01% |
121,617
-2,546
| -2% | -$134K |
|
2114
Berry Corp
BRY
$257M
| $6.38M | ﹤0.01% |
793,168
-49,170
| -6% | -$396K |
|
2115
Vitesse Energy
VTS
$968M
| $6.38M | ﹤0.01% |
268,984
-389
| -0.1% | -$9.23K |
|
2116
iShares US Transportation ETF
IYT
$608M
| $6.36M | ﹤0.01% |
90,354
-8,238
| -8% | -$580K |
|
2117
First Financial Bancorp
FFBC
$2.46B
| $6.35M | ﹤0.01% |
283,256
-11,932
| -4% | -$268K |
|
2118
Affirm
AFRM
$27.1B
| $6.35M | ﹤0.01% |
170,400
-13,767
| -7% | -$513K |
|
2119
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $6.35M | ﹤0.01% |
102,075
-14,852
| -13% | -$923K |
|
2120
Hawkins
HWKN
$3.62B
| $6.34M | ﹤0.01% |
82,570
-9,902
| -11% | -$760K |
|
2121
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.29M | ﹤0.01% |
72,552
-70,444
| -49% | -$6.11M |
|
|
IBTX
2122
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.28M | ﹤0.01% |
137,601
-11,213
| -8% | -$512K |
|
2123
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $6.27M | ﹤0.01% |
+125,994
| New | +$6.27M |
|
2124
Progyny
PGNY
$1.94B
| $6.26M | ﹤0.01% |
164,070
+28,320
| +21% | +$1.08M |
|
2125
Avis
CAR
$5.47B
| $6.26M | ﹤0.01% |
51,084
+6,368
| +14% | +$780K |
|