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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.69M | ﹤0.01% |
51,695
-1,432
| -3% | -$158K |
|
2202
Expro
XPRO
$1.43B
| $5.68M | ﹤0.01% |
284,597
+3,402
| +1% | +$67.9K |
|
2203
The Bancorp
TBBK
$3.5B
| $5.67M | ﹤0.01% |
169,412
-107,675
| -39% | -$3.6M |
|
2204
PRA Group
PRAA
$657M
| $5.67M | ﹤0.01% |
217,248
-48,340
| -18% | -$1.26M |
|
2205
STAAR Surgical
STAA
$1.37B
| $5.65M | ﹤0.01% |
147,690
+2,773
| +2% | +$106K |
|
2206
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.65M | ﹤0.01% |
198,929
+15,822
| +9% | +$449K |
|
2207
iShares New York Muni Bond ETF
NYF
$921M
| $5.64M | ﹤0.01% |
104,569
+1,655
| +2% | +$89.2K |
|
|
CHI
2208
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.63M | ﹤0.01% |
495,730
+64,531
| +15% | +$733K |
|
2209
Trustmark
TRMK
$2.43B
| $5.63M | ﹤0.01% |
200,186
-2,795
| -1% | -$78.6K |
|
2210
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $5.62M | ﹤0.01% |
277,303
+60,649
| +28% | +$1.23M |
|
2211
Core Laboratories
CLB
$581M
| $5.61M | ﹤0.01% |
328,383
-760,824
| -70% | -$13M |
|
2212
Myriad Genetics
MYGN
$674M
| $5.61M | ﹤0.01% |
262,957
-8,007
| -3% | -$171K |
|
2213
Veeco
VECO
$1.52B
| $5.59M | ﹤0.01% |
159,077
-8,297
| -5% | -$292K |
|
2214
Cinemark Holdings
CNK
$3.25B
| $5.58M | ﹤0.01% |
310,781
-16,520
| -5% | -$297K |
|
2215
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.58M | ﹤0.01% |
87,621
-11,857
| -12% | -$755K |
|
2216
Antero Midstream
AM
$8.91B
| $5.57M | ﹤0.01% |
396,484
-11,226
| -3% | -$158K |
|
2217
Haverty Furniture Companies
HVT
$371M
| $5.57M | ﹤0.01% |
163,372
-16,074
| -9% | -$548K |
|
2218
Stepan Co
SCL
$1.09B
| $5.57M | ﹤0.01% |
61,836
-2,330
| -4% | -$210K |
|
2219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.57M | ﹤0.01% |
96,968
-16,895
| -15% | -$970K |
|
|
MAGN
2220
Magnera Corporation
MAGN
$393M
| $5.56M | ﹤0.01% |
213,815
+88,943
| +71% | +$2.31M |
|
2221
Revvity
RVTY
$9.62B
| $5.55M | ﹤0.01% |
52,844
+3,223
| +6% | +$338K |
|
2222
First Community Corp
FCCO
$215M
| $5.55M | ﹤0.01% |
318,223
+12,100
| +4% | +$211K |
|
2223
Cohen & Steers
CNS
$3.65B
| $5.54M | ﹤0.01% |
72,105
-5,018
| -7% | -$386K |
|
2224
Navitas Semiconductor
NVTS
$1.31B
| $5.54M | ﹤0.01% |
+1,161,855
| New | +$5.54M |
|
2225
CoreCivic
CXW
$2.26B
| $5.54M | ﹤0.01% |
354,982
-468,986
| -57% | -$7.32M |
|