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 | |
|---|---|---|---|---|---|---|
2126
Hormel Foods
HRL
$13.8B
| $6.25M | ﹤0.01% |
179,157
-18,869
| -10% | -$658K |
|
2127
Helios Technologies
HLIO
$1.8B
| $6.23M | ﹤0.01% |
139,405
-3,359
| -2% | -$150K |
|
2128
Energy Transfer Partners
ET
$59.9B
| $6.23M | ﹤0.01% |
395,844
-4,463
| -1% | -$70.2K |
|
2129
Donnelley Financial Solutions
DFIN
$1.5B
| $6.23M | ﹤0.01% |
100,410
-34,789
| -26% | -$2.16M |
|
2130
Universal Electronics
UEIC
$62.3M
| $6.21M | ﹤0.01% |
620,097
+33,404
| +6% | +$334K |
|
2131
Xerox
XRX
$463M
| $6.19M | ﹤0.01% |
345,836
-92,941
| -21% | -$1.66M |
|
2132
Unity
U
$18.4B
| $6.17M | ﹤0.01% |
233,853
+134,529
| +135% | +$3.55M |
|
2133
Kennametal
KMT
$1.58B
| $6.16M | ﹤0.01% |
247,153
+3,483
| +1% | +$86.9K |
|
2134
Crane NXT
CXT
$3.46B
| $6.16M | ﹤0.01% |
99,458
+27,930
| +39% | +$1.73M |
|
2135
Manulife Financial
MFC
$54.2B
| $6.14M | ﹤0.01% |
214,055
-15,193
| -7% | -$435K |
|
2136
MDU Resources
MDU
$3.32B
| $6.12M | ﹤0.01% |
438,277
-13,126
| -3% | -$183K |
|
2137
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.12M | ﹤0.01% |
246,063
+1,159
| +0.5% | +$28.8K |
|
2138
Worthington Enterprises
WOR
$3.17B
| $6.12M | ﹤0.01% |
98,302
-11,026
| -10% | -$686K |
|
2139
SoFi Technologies
SOFI
$31.8B
| $6.11M | ﹤0.01% |
836,859
+610,527
| +270% | +$4.46M |
|
2140
Green Brick Partners
GRBK
$3.21B
| $6.1M | ﹤0.01% |
101,351
-201
| -0.2% | -$12.1K |
|
2141
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.1M | ﹤0.01% |
101,922
-3,866
| -4% | -$231K |
|
|
TBI
2142
Trueblue
TBI
$179M
| $6.09M | ﹤0.01% |
486,101
-106,118
| -18% | -$1.33M |
|
2143
AdaptHealth
AHCO
$1.26B
| $6.08M | ﹤0.01% |
528,290
-4,360
| -0.8% | -$50.2K |
|
2144
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.08M | ﹤0.01% |
381,350
-70,885
| -16% | -$1.13M |
|
2145
Stellar Bancorp
STEL
$1.61B
| $6.08M | ﹤0.01% |
249,457
+8,966
| +4% | +$218K |
|
2146
Norwegian Cruise Line
NCLH
$12B
| $6.07M | ﹤0.01% |
290,239
+25,710
| +10% | +$538K |
|
2147
AGNC Investment
AGNC
$10.7B
| $6.07M | ﹤0.01% |
613,187
-47,464
| -7% | -$470K |
|
2148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.06M | ﹤0.01% |
288,190
+87,293
| +43% | +$1.84M |
|
2149
Hope Bancorp
HOPE
$1.4B
| $6.05M | ﹤0.01% |
525,315
-19,362
| -4% | -$223K |
|
2150
Kaiser Aluminum
KALU
$1.24B
| $6.04M | ﹤0.01% |
67,637
+4,056
| +6% | +$362K |
|