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 | |
|---|---|---|---|---|---|---|
2276
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.19M | ﹤0.01% |
438,911
+6,318
| +1% | +$74.8K |
|
2277
TEGNA Inc
TGNA
$3.39B
| $5.18M | ﹤0.01% |
346,854
-131,433
| -27% | -$1.96M |
|
2278
ODP
ODP
$624M
| $5.18M | ﹤0.01% |
97,712
-3,368
| -3% | -$179K |
|
2279
British American Tobacco
BTI
$123B
| $5.17M | ﹤0.01% |
168,746
-578
| -0.3% | -$17.7K |
|
2280
JD.com
JD
$47.7B
| $5.17M | ﹤0.01% |
187,014
+123,805
| +196% | +$3.42M |
|
2281
HCI Group
HCI
$2.34B
| $5.17M | ﹤0.01% |
44,520
-6,123
| -12% | -$711K |
|
2282
Safety Insurance
SAFT
$1.1B
| $5.17M | ﹤0.01% |
62,873
+1,043
| +2% | +$85.7K |
|
2283
Acco Brands
ACCO
$361M
| $5.16M | ﹤0.01% |
919,312
-126,108
| -12% | -$707K |
|
2284
Home BancShares
HOMB
$5.89B
| $5.14M | ﹤0.01% |
209,117
-6,087
| -3% | -$150K |
|
2285
Steelcase
SCS
$1.93B
| $5.13M | ﹤0.01% |
392,567
+207,413
| +112% | +$2.71M |
|
2286
Elastic
ESTC
$9.3B
| $5.13M | ﹤0.01% |
51,175
-35,009
| -41% | -$3.51M |
|
2287
The GEO Group
GEO
$3.12B
| $5.12M | ﹤0.01% |
362,371
-19,883
| -5% | -$281K |
|
2288
Concentrix
CNXC
$3.4B
| $5.09M | ﹤0.01% |
76,841
-3,215
| -4% | -$213K |
|
2289
Veritex Holdings
VBTX
$1.88B
| $5.09M | ﹤0.01% |
248,308
+12,868
| +5% | +$264K |
|
2290
Xencor
XNCR
$613M
| $5.09M | ﹤0.01% |
229,876
-24,474
| -10% | -$542K |
|
2291
FirstCash
FCFS
$6.49B
| $5.08M | ﹤0.01% |
39,844
-2,291
| -5% | -$292K |
|
2292
Universal Corp
UVV
$1.38B
| $5.08M | ﹤0.01% |
98,400
-3,401
| -3% | -$176K |
|
2293
Cass Information Systems
CASS
$565M
| $5.08M | ﹤0.01% |
105,454
-31,510
| -23% | -$1.52M |
|
2294
Valaris
VAL
$3.71B
| $5.06M | ﹤0.01% |
67,166
-20,052
| -23% | -$1.51M |
|
|
MZTI
2295
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.05M | ﹤0.01% |
24,328
-961
| -4% | -$200K |
|
2296
Independent Bank Corp
IBCP
$657M
| $5.05M | ﹤0.01% |
199,228
-14,503
| -7% | -$368K |
|
2297
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $5.05M | ﹤0.01% |
107,710
+30,563
| +40% | +$1.43M |
|
2298
Tactile Systems Technology
TCMD
$301M
| $5.04M | ﹤0.01% |
310,104
+3,992
| +1% | +$64.9K |
|
2299
Remitly
RELY
$3.74B
| $5.03M | ﹤0.01% |
242,767
+11,785
| +5% | +$244K |
|
|
EFR
2300
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.03M | ﹤0.01% |
386,305
+17,128
| +5% | +$223K |
|