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 | |
|---|---|---|---|---|---|---|
2176
Goosehead Insurance
GSHD
$2.05B
| $5.85M | ﹤0.01% |
87,849
-56,166
| -39% | -$3.74M |
|
2177
CarGurus
CARG
$3.58B
| $5.85M | ﹤0.01% |
253,640
-4,173
| -2% | -$96.3K |
|
2178
Zumiez
ZUMZ
$347M
| $5.83M | ﹤0.01% |
383,920
+26,986
| +8% | +$410K |
|
2179
Century Aluminum
CENX
$2.44B
| $5.82M | ﹤0.01% |
378,193
-3,609
| -0.9% | -$55.5K |
|
2180
ThredUp
TDUP
$1.28B
| $5.81M | ﹤0.01% |
2,906,256
+79,404
| +3% | +$159K |
|
|
BBT
2181
Beacon Financial Corporation
BBT
$2.17B
| $5.81M | ﹤0.01% |
253,221
+25,617
| +11% | +$588K |
|
2182
Monro
MNRO
$519M
| $5.81M | ﹤0.01% |
184,097
+7,424
| +4% | +$234K |
|
2183
ProPetro Holding
PUMP
$484M
| $5.8M | ﹤0.01% |
717,790
-35,453
| -5% | -$286K |
|
|
ESGR
2184
DELISTED
Enstar Group
ESGR
| $5.8M | ﹤0.01% |
18,656
-974
| -5% | -$303K |
|
2185
Privia Health
PRVA
$2.8B
| $5.78M | ﹤0.01% |
295,164
-10,967
| -4% | -$215K |
|
2186
Invesco Water Resources ETF
PHO
$2.21B
| $5.78M | ﹤0.01% |
86,011
-133,314
| -61% | -$8.95M |
|
|
AMJ
2187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.78M | ﹤0.01% |
202,764
+96,246
| +90% | +$2.74M |
|
|
AIO
2188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $5.78M | ﹤0.01% |
287,526
+40,981
| +17% | +$823K |
|
2189
Coca-Cola Consolidated
COKE
$10.6B
| $5.77M | ﹤0.01% |
68,130
+3,790
| +6% | +$321K |
|
2190
ONE Gas
OGS
$4.55B
| $5.76M | ﹤0.01% |
89,260
-229,545
| -72% | -$14.8M |
|
2191
Henry Schein
HSIC
$8.37B
| $5.76M | ﹤0.01% |
76,266
-11,825
| -13% | -$893K |
|
2192
AvidXchange
AVDX
$2.06B
| $5.76M | ﹤0.01% |
437,904
-786,618
| -64% | -$10.3M |
|
2193
Caesars Entertainment
CZR
$5.22B
| $5.76M | ﹤0.01% |
131,605
-46,130
| -26% | -$2.02M |
|
2194
Dynavax Technologies
DVAX
$1.1B
| $5.75M | ﹤0.01% |
463,381
+72,397
| +19% | +$898K |
|
2195
Wabash National
WNC
$457M
| $5.74M | ﹤0.01% |
191,897
+259
| +0.1% | +$7.75K |
|
2196
Interface
TILE
$1.66B
| $5.74M | ﹤0.01% |
341,344
+2,832
| +0.8% | +$47.6K |
|
2197
Brighthouse Financial
BHF
$2.8B
| $5.72M | ﹤0.01% |
110,957
-11,026
| -9% | -$568K |
|
2198
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.71M | ﹤0.01% |
225,262
+212,544
| +1,671% | +$5.39M |
|
2199
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $5.7M | ﹤0.01% |
49,545
+14,235
| +40% | +$1.64M |
|
2200
Regenxbio
RGNX
$465M
| $5.7M | ﹤0.01% |
270,641
-106,087
| -28% | -$2.24M |
|