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 | |
|---|---|---|---|---|---|---|
2476
Riverview Bancorp
RVSB
$102M
| $3.72M | ﹤0.01% |
788,754
+34,749
| +5% | +$164K |
|
2477
Plains GP Holdings
PAGP
$3.7B
| $3.7M | ﹤0.01% |
202,897
+4,130
| +2% | +$75.4K |
|
2478
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.7M | ﹤0.01% |
80,762
+25,617
| +46% | +$1.17M |
|
2479
uniQure
QURE
$904M
| $3.69M | ﹤0.01% |
709,435
-110,825
| -14% | -$576K |
|
|
VRE
2480
Veris Residential
VRE
$1.49B
| $3.68M | ﹤0.01% |
242,168
-12,808
| -5% | -$195K |
|
2481
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.68M | ﹤0.01% |
70,034
-13,303
| -16% | -$699K |
|
2482
MidCap Financial Investment
MFIC
$1.16B
| $3.67M | ﹤0.01% |
244,106
+7,413
| +3% | +$111K |
|
2483
Doximity
DOCS
$13.3B
| $3.67M | ﹤0.01% |
136,325
+1,570
| +1% | +$42.2K |
|
2484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.67M | ﹤0.01% |
110,041
-85,416
| -44% | -$2.85M |
|
2485
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.67M | ﹤0.01% |
439,069
-71,072
| -14% | -$594K |
|
2486
Resources Connection
RGP
$172M
| $3.66M | ﹤0.01% |
278,147
+7,237
| +3% | +$95.2K |
|
2487
Cars.com
CARS
$829M
| $3.66M | ﹤0.01% |
213,013
-7,557
| -3% | -$130K |
|
2488
Teleflex
TFX
$5.76B
| $3.66M | ﹤0.01% |
16,163
-951
| -6% | -$215K |
|
2489
Iridium Communications
IRDM
$1.89B
| $3.65M | ﹤0.01% |
139,534
-11,647
| -8% | -$305K |
|
2490
iShares US Basic Materials ETF
IYM
$569M
| $3.64M | ﹤0.01% |
24,645
-2,177
| -8% | -$322K |
|
2491
Brookfield Infrastructure
BIPC
$4.76B
| $3.63M | ﹤0.01% |
100,855
+11,089
| +12% | +$400K |
|
2492
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $3.63M | ﹤0.01% |
38,345
+18,874
| +97% | +$1.79M |
|
|
DBL
2493
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.63M | ﹤0.01% |
238,882
+43,947
| +23% | +$667K |
|
2494
DHT Holdings
DHT
$1.98B
| $3.63M | ﹤0.01% |
315,250
+176,772
| +128% | +$2.03M |
|
2495
National Healthcare
NHC
$1.78B
| $3.61M | ﹤0.01% |
38,240
-9,315
| -20% | -$880K |
|
2496
GameStop
GME
$11.2B
| $3.6M | ﹤0.01% |
287,663
-6,907
| -2% | -$86.5K |
|
2497
Banco Bradesco
BBD
$33.1B
| $3.59M | ﹤0.01% |
1,255,013
-137,280
| -10% | -$393K |
|
2498
Build-A-Bear
BBW
$971M
| $3.56M | ﹤0.01% |
119,262
-6,068
| -5% | -$181K |
|
2499
Kelly Services Class A
KELYA
$481M
| $3.56M | ﹤0.01% |
142,206
-58,965
| -29% | -$1.48M |
|
2500
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.56M | ﹤0.01% |
77,032
-622
| -0.8% | -$28.7K |
|