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 | |
|---|---|---|---|---|---|---|
2576
Conduent
CNDT
$445M
| $3.12M | ﹤0.01% |
923,690
-272,463
| -23% | -$921K |
|
|
HPP
2577
Hudson Pacific Properties
HPP
$1.11B
| $3.11M | ﹤0.01% |
501,550
+61,478
| +14% | +$381K |
|
2578
iShares Mortgage Real Estate ETF
REM
$610M
| $3.11M | ﹤0.01% |
133,856
-89,138
| -40% | -$2.07M |
|
2579
Freshworks
FRSH
$3.63B
| $3.11M | ﹤0.01% |
170,573
-406,550
| -70% | -$7.4M |
|
|
TPC
2580
Tutor Perini Corporation
TPC
$3.37B
| $3.1M | ﹤0.01% |
214,129
-64,353
| -23% | -$931K |
|
|
BTX
2581
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.09M | ﹤0.01% |
379,069
-37,016
| -9% | -$302K |
|
2582
Nu Skin
NUS
$596M
| $3.08M | ﹤0.01% |
223,063
+24,856
| +13% | +$344K |
|
2583
Life Time Group Holdings
LTH
$6.29B
| $3.08M | ﹤0.01% |
198,246
-8,716
| -4% | -$135K |
|
2584
Arvinas
ARVN
$568M
| $3.07M | ﹤0.01% |
74,393
+418
| +0.6% | +$17.3K |
|
2585
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.07M | ﹤0.01% |
46,471
-66,076
| -59% | -$4.36M |
|
2586
Invesco Senior Income Trust
VVR
$535M
| $3.06M | ﹤0.01% |
713,816
-769,020
| -52% | -$3.29M |
|
2587
Teekay Tankers
TNK
$1.8B
| $3.06M | ﹤0.01% |
52,327
+4,512
| +9% | +$264K |
|
2588
Gildan
GIL
$8.03B
| $3.05M | ﹤0.01% |
80,304
-14,915
| -16% | -$566K |
|
2589
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.02M | ﹤0.01% |
55,999
-5,909
| -10% | -$319K |
|
|
ECF
2590
Ellsworth Growth & Income Fund
ECF
$158M
| $3.02M | ﹤0.01% |
372,281
+21,405
| +6% | +$173K |
|
|
AAN
2591
DELISTED
The Aaron's Company, Inc.
AAN
| $3.01M | ﹤0.01% |
401,894
+115,437
| +40% | +$866K |
|
2592
Enact Holdings
ACT
$5.74B
| $3.01M | ﹤0.01% |
96,562
+39,163
| +68% | +$1.22M |
|
2593
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3M | ﹤0.01% |
67,391
-78,347
| -54% | -$3.49M |
|
2594
Wayfair
W
$11.4B
| $2.99M | ﹤0.01% |
44,068
+26,836
| +156% | +$1.82M |
|
2595
Trupanion
TRUP
$1.87B
| $2.99M | ﹤0.01% |
108,238
-4,846
| -4% | -$134K |
|
|
PMO
2596
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.98M | ﹤0.01% |
293,761
-358,261
| -55% | -$3.63M |
|
2597
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.96M | ﹤0.01% |
530,924
+17,675
| +3% | +$98.7K |
|
2598
Roku
ROKU
$13.9B
| $2.96M | ﹤0.01% |
47,809
+21,883
| +84% | +$1.36M |
|
|
ISD
2599
PGIM High Yield Bond Fund
ISD
$483M
| $2.96M | ﹤0.01% |
228,005
+52,774
| +30% | +$686K |
|
|
ETJ
2600
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.95M | ﹤0.01% |
353,562
-27,036
| -7% | -$226K |
|