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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $6.04M | ﹤0.01% |
176,563
-544,492
| -76% | -$18.6M |
|
2152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.03M | ﹤0.01% |
739,594
-84,620
| -10% | -$690K |
|
2153
Pacira BioSciences
PCRX
$1.22B
| $6.02M | ﹤0.01% |
206,012
-8,617
| -4% | -$252K |
|
2154
St. Joe Company
JOE
$3.01B
| $6.02M | ﹤0.01% |
103,801
-5,078
| -5% | -$294K |
|
2155
Citi Trends
CTRN
$281M
| $6.02M | ﹤0.01% |
221,780
+13,400
| +6% | +$364K |
|
2156
Dime Community Bancshares
DCOM
$1.35B
| $6M | ﹤0.01% |
311,291
-16,586
| -5% | -$319K |
|
2157
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $5.98M | ﹤0.01% |
99,345
+10,613
| +12% | +$639K |
|
2158
Valley National Bancorp
VLY
$6.04B
| $5.98M | ﹤0.01% |
751,002
+120,014
| +19% | +$956K |
|
2159
SunCoke Energy
SXC
$654M
| $5.97M | ﹤0.01% |
529,628
+64,762
| +14% | +$730K |
|
2160
Koppers
KOP
$567M
| $5.96M | ﹤0.01% |
108,112
-8,507
| -7% | -$469K |
|
2161
Oscar Health
OSCR
$5B
| $5.95M | ﹤0.01% |
+400,177
| New | +$5.95M |
|
2162
Park National Corp
PRK
$2.72B
| $5.94M | ﹤0.01% |
43,754
-1,594
| -4% | -$217K |
|
2163
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.94M | ﹤0.01% |
423,898
-29,083
| -6% | -$408K |
|
2164
Radiant Logistics
RLGT
$307M
| $5.94M | ﹤0.01% |
1,095,758
-94,724
| -8% | -$513K |
|
2165
Pegasystems
PEGA
$9.93B
| $5.92M | ﹤0.01% |
183,088
-260
| -0.1% | -$8.4K |
|
|
GTM
2166
ZoomInfo Technologies
GTM
$3.72B
| $5.91M | ﹤0.01% |
368,965
-11,084,270
| -97% | -$178M |
|
2167
AMERISAFE
AMSF
$841M
| $5.91M | ﹤0.01% |
117,874
-175,070
| -60% | -$8.78M |
|
2168
Mesa Laboratories
MLAB
$339M
| $5.91M | ﹤0.01% |
53,892
-708
| -1% | -$77.7K |
|
2169
Hurco Companies Inc
HURC
$114M
| $5.91M | ﹤0.01% |
293,228
+12,939
| +5% | +$261K |
|
2170
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.91M | ﹤0.01% |
134,629
-4,626
| -3% | -$203K |
|
2171
QCR Holdings
QCRH
$1.3B
| $5.89M | ﹤0.01% |
96,981
-4,172
| -4% | -$253K |
|
2172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $5.88M | ﹤0.01% |
233,686
+216,949
| +1,296% | +$5.46M |
|
2173
CleanSpark
CLSK
$2.91B
| $5.87M | ﹤0.01% |
276,808
+8,778
| +3% | +$186K |
|
2174
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.86M | ﹤0.01% |
97,280
-3,201
| -3% | -$193K |
|
2175
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.86M | ﹤0.01% |
32,136
-3,802
| -11% | -$693K |
|