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 | |
|---|---|---|---|---|---|---|
2626
DigitalOcean
DOCN
$3.25B
| $2.82M | ﹤0.01% |
73,802
+8,815
| +14% | +$337K |
|
2627
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $2.82M | ﹤0.01% |
83,485
+52,473
| +169% | +$1.77M |
|
2628
Innoviva
INVA
$1.22B
| $2.81M | ﹤0.01% |
184,419
-5,759
| -3% | -$87.8K |
|
2629
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.81M | ﹤0.01% |
183,177
+32,911
| +22% | +$504K |
|
2630
Forward Air
FWRD
$904M
| $2.8M | ﹤0.01% |
90,154
-64,045
| -42% | -$1.99M |
|
|
CSR
2631
Centerspace
CSR
$979M
| $2.79M | ﹤0.01% |
48,902
-2,998
| -6% | -$171K |
|
|
SLCA
2632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | ﹤0.01% |
224,311
-12,439
| -5% | -$154K |
|
2633
Southside Bancshares
SBSI
$916M
| $2.78M | ﹤0.01% |
95,073
+64
| +0.1% | +$1.87K |
|
|
MKFG
2634
DELISTED
Markforged Holding Corporation
MKFG
| $2.76M | ﹤0.01% |
330,522
+14,223
| +4% | +$119K |
|
2635
Xperi
XPER
$279M
| $2.76M | ﹤0.01% |
228,952
+24,194
| +12% | +$292K |
|
|
CLDT
2636
Chatham Lodging
CLDT
$348M
| $2.75M | ﹤0.01% |
271,485
+1,661
| +0.6% | +$16.8K |
|
2637
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.74M | ﹤0.01% |
73,264
+11,848
| +19% | +$444K |
|
2638
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.74M | ﹤0.01% |
83,564
+4,881
| +6% | +$160K |
|
2639
Golden Entertainment
GDEN
$638M
| $2.74M | ﹤0.01% |
74,436
-2,906
| -4% | -$107K |
|
2640
PagerDuty
PD
$1.53B
| $2.74M | ﹤0.01% |
120,672
-7,042
| -6% | -$160K |
|
2641
John B. Sanfilippo & Son
JBSS
$737M
| $2.74M | ﹤0.01% |
25,826
-1,548
| -6% | -$164K |
|
2642
Stoneridge
SRI
$228M
| $2.74M | ﹤0.01% |
148,338
-7,126
| -5% | -$131K |
|
2643
Chewy
CHWY
$14.4B
| $2.73M | ﹤0.01% |
171,615
+111,322
| +185% | +$1.77M |
|
2644
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.73M | ﹤0.01% |
66,388
-1,233
| -2% | -$50.6K |
|
2645
Adaptive Biotechnologies
ADPT
$1.92B
| $2.72M | ﹤0.01% |
846,379
+791,445
| +1,441% | +$2.54M |
|
2646
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.71M | ﹤0.01% |
41,982
+10,478
| +33% | +$676K |
|
|
PFN
2647
PIMCO Income Strategy Fund II
PFN
$716M
| $2.71M | ﹤0.01% |
363,080
-32,025
| -8% | -$239K |
|
2648
Wolverine World Wide
WWW
$2.48B
| $2.7M | ﹤0.01% |
240,728
-27,588
| -10% | -$309K |
|
2649
A10 Networks
ATEN
$1.26B
| $2.69M | ﹤0.01% |
196,761
-81,272
| -29% | -$1.11M |
|
|
EFC
2650
Ellington Financial
EFC
$1.34B
| $2.68M | ﹤0.01% |
227,128
-29,663
| -12% | -$350K |
|