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 | |
|---|---|---|---|---|---|---|
2601
Capitol Federal Financial
CFFN
$839M
| $2.94M | ﹤0.01% |
492,926
+22,659
| +5% | +$135K |
|
2602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.93M | ﹤0.01% |
65,625
-3,050
| -4% | -$136K |
|
2603
NIO
NIO
$14B
| $2.93M | ﹤0.01% |
651,212
+118,506
| +22% | +$533K |
|
2604
World Acceptance Corp
WRLD
$900M
| $2.93M | ﹤0.01% |
20,206
-457
| -2% | -$66.3K |
|
2605
RxSight
RXST
$381M
| $2.92M | ﹤0.01% |
56,675
+4,345
| +8% | +$224K |
|
2606
iShares Agency Bond ETF
AGZ
$617M
| $2.92M | ﹤0.01% |
27,002
-119,380
| -82% | -$12.9M |
|
2607
Argan
AGX
$3.18B
| $2.91M | ﹤0.01% |
57,600
-649
| -1% | -$32.8K |
|
2608
Procept Biorobotics
PRCT
$2.07B
| $2.91M | ﹤0.01% |
58,848
+10,927
| +23% | +$540K |
|
2609
Bath & Body Works
BBWI
$5.61B
| $2.9M | ﹤0.01% |
58,064
-5,956
| -9% | -$298K |
|
2610
Integra LifeSciences
IART
$1.17B
| $2.89M | ﹤0.01% |
81,549
-11,273
| -12% | -$400K |
|
|
ETV
2611
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.89M | ﹤0.01% |
222,808
-4,758
| -2% | -$61.7K |
|
2612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.89M | ﹤0.01% |
237,731
-14,432
| -6% | -$175K |
|
2613
Establishment Labs
ESTA
$1.09B
| $2.88M | ﹤0.01% |
56,575
+15,641
| +38% | +$796K |
|
|
AXNX
2614
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.88M | ﹤0.01% |
41,718
-12,845
| -24% | -$886K |
|
|
JWN
2615
DELISTED
Nordstrom
JWN
| $2.87M | ﹤0.01% |
141,584
-60,142
| -30% | -$1.22M |
|
|
SAFE
2616
Safehold
SAFE
$1.18B
| $2.87M | ﹤0.01% |
139,131
-2,576
| -2% | -$53.1K |
|
2617
Hims & Hers Health
HIMS
$12.5B
| $2.85M | ﹤0.01% |
+184,016
| New | +$2.85M |
|
2618
NerdWallet
NRDS
$802M
| $2.84M | ﹤0.01% |
193,437
+93,321
| +93% | +$1.37M |
|
2619
AB InBev
BUD
$114B
| $2.84M | ﹤0.01% |
46,736
-2,901
| -6% | -$176K |
|
2620
Universal Insurance Holdings
UVE
$719M
| $2.84M | ﹤0.01% |
139,630
+89,663
| +179% | +$1.82M |
|
2621
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $2.83M | ﹤0.01% |
59,191
+45,759
| +341% | +$2.19M |
|
2622
NVE Corp
NVEC
$328M
| $2.83M | ﹤0.01% |
31,364
+8,230
| +36% | +$742K |
|
2623
VanEck Pharmaceutical ETF
PPH
$627M
| $2.83M | ﹤0.01% |
31,128
+6,705
| +27% | +$609K |
|
|
CNH
2624
CNH Industrial
CNH
$13.7B
| $2.83M | ﹤0.01% |
218,104
+18,644
| +9% | +$242K |
|
|
EMD
2625
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.82M | ﹤0.01% |
294,379
-7,426
| -2% | -$71.2K |
|