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 | |
|---|---|---|---|---|---|---|
2351
Thomson Reuters
TRI
$78B
| $4.64M | ﹤0.01% |
28,485
-473
| -2% | -$77K |
|
2352
VanEck Agribusiness ETF
MOO
$627M
| $4.62M | ﹤0.01% |
61,644
-59,106
| -49% | -$4.43M |
|
2353
Invesco India ETF
PIN
$212M
| $4.59M | ﹤0.01% |
171,788
+49,460
| +40% | +$1.32M |
|
2354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.58M | ﹤0.01% |
92,337
-15,303
| -14% | -$760K |
|
2355
City Holding Co
CHCO
$1.83B
| $4.57M | ﹤0.01% |
43,811
-1,649
| -4% | -$172K |
|
2356
TruBridge
TBRG
$302M
| $4.57M | ﹤0.01% |
495,192
-3,033
| -0.6% | -$28K |
|
2357
Lumen
LUMN
$6.21B
| $4.56M | ﹤0.01% |
2,921,451
-115,767
| -4% | -$181K |
|
2358
Liberty Global Class A
LBTYA
$4.05B
| $4.55M | ﹤0.01% |
268,950
+104,914
| +64% | +$1.78M |
|
2359
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.54M | ﹤0.01% |
694,895
+35,490
| +5% | +$232K |
|
2360
Codexis
CDXS
$219M
| $4.53M | ﹤0.01% |
1,299,073
+66,900
| +5% | +$233K |
|
2361
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $4.53M | ﹤0.01% |
42,028
-16,688
| -28% | -$1.8M |
|
|
PMT
2362
PennyMac Mortgage Investment
PMT
$1.07B
| $4.52M | ﹤0.01% |
308,021
+12,320
| +4% | +$181K |
|
2363
Okta
OKTA
$15.9B
| $4.5M | ﹤0.01% |
43,040
-3,664
| -8% | -$383K |
|
2364
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.5M | ﹤0.01% |
90,460
-40,439
| -31% | -$2.01M |
|
2365
VanEck Short Muni ETF
SMB
$286M
| $4.48M | ﹤0.01% |
263,388
-292,257
| -53% | -$4.97M |
|
2366
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $4.47M | ﹤0.01% |
202,395
-5,079
| -2% | -$112K |
|
2367
Insteel Industries
IIIN
$749M
| $4.46M | ﹤0.01% |
116,642
+777
| +0.7% | +$29.7K |
|
2368
Fox Class B
FOX
$23.5B
| $4.44M | ﹤0.01% |
155,284
-24,868
| -14% | -$712K |
|
2369
Leggett & Platt
LEG
$1.3B
| $4.44M | ﹤0.01% |
231,636
+19,652
| +9% | +$377K |
|
2370
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.44M | ﹤0.01% |
244,799
+1,930
| +0.8% | +$35K |
|
2371
Caleres
CAL
$503M
| $4.43M | ﹤0.01% |
107,998
-3,195
| -3% | -$131K |
|
|
SBOW
2372
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.43M | ﹤0.01% |
129,665
+4,252
| +3% | +$145K |
|
2373
Helen of Troy
HELE
$554M
| $4.4M | ﹤0.01% |
38,178
-1,756
| -4% | -$202K |
|
|
RC
2374
Ready Capital
RC
$689M
| $4.39M | ﹤0.01% |
480,522
-16,609
| -3% | -$152K |
|
2375
Amicus Therapeutics
FOLD
$2.46B
| $4.39M | ﹤0.01% |
372,396
-156,978
| -30% | -$1.85M |
|