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 | |
|---|---|---|---|---|---|---|
2326
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.86M | ﹤0.01% |
94,343
-193,757
| -67% | -$9.98M |
|
2327
ZimVie
ZIMV
$532M
| $4.85M | ﹤0.01% |
294,032
-198,040
| -40% | -$3.27M |
|
2328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.84M | ﹤0.01% |
31,392
-473
| -1% | -$73K |
|
2329
American Woodmark
AMWD
$995M
| $4.84M | ﹤0.01% |
47,591
-2,363
| -5% | -$240K |
|
2330
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.84M | ﹤0.01% |
186,791
-19,607
| -9% | -$508K |
|
2331
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.82M | ﹤0.01% |
83,400
-17,293
| -17% | -$1M |
|
2332
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.82M | ﹤0.01% |
153,590
+39,698
| +35% | +$1.25M |
|
2333
Olympic Steel
ZEUS
$368M
| $4.82M | ﹤0.01% |
67,944
-96,119
| -59% | -$6.81M |
|
2334
Hain Celestial
HAIN
$194M
| $4.8M | ﹤0.01% |
610,700
+53,113
| +10% | +$417K |
|
2335
NCR Voyix
VYX
$1.77B
| $4.79M | ﹤0.01% |
379,572
-73,082
| -16% | -$923K |
|
2336
MaxCyte
MXCT
$155M
| $4.79M | ﹤0.01% |
1,143,537
-305,370
| -21% | -$1.28M |
|
2337
Vital Farms
VITL
$2.17B
| $4.78M | ﹤0.01% |
205,624
+4,668
| +2% | +$109K |
|
2338
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.77M | ﹤0.01% |
188,805
+18,645
| +11% | +$472K |
|
2339
Provident Financial Services
PFS
$2.59B
| $4.76M | ﹤0.01% |
326,814
+22,294
| +7% | +$325K |
|
2340
Lindsay Corp
LNN
$1.52B
| $4.76M | ﹤0.01% |
40,434
-6,329
| -14% | -$745K |
|
|
AMED
2341
DELISTED
Amedisys
AMED
| $4.75M | ﹤0.01% |
51,581
-773
| -1% | -$71.2K |
|
2342
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.73M | ﹤0.01% |
106,102
+99,566
| +1,523% | +$4.44M |
|
2343
Orion
OEC
$521M
| $4.72M | ﹤0.01% |
200,647
-5,111
| -2% | -$120K |
|
2344
Scholastic
SCHL
$691M
| $4.72M | ﹤0.01% |
125,116
+4,302
| +4% | +$162K |
|
|
AAMI
2345
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.69M | ﹤0.01% |
205,153
-7,165
| -3% | -$164K |
|
2346
OneSpaWorld
OSW
$2.24B
| $4.67M | ﹤0.01% |
353,331
-19,643
| -5% | -$260K |
|
2347
Adtran
ADTN
$809M
| $4.67M | ﹤0.01% |
858,981
-254,428
| -23% | -$1.38M |
|
2348
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.66M | ﹤0.01% |
535,331
-2,025
| -0.4% | -$17.6K |
|
2349
iRhythm Technologies
IRTC
$5.78B
| $4.65M | ﹤0.01% |
40,109
-1,666
| -4% | -$193K |
|
|
NNDM
2350
Nano Dimension
NNDM
$309M
| $4.64M | ﹤0.01% |
1,666,763
+108,893
| +7% | +$303K |
|