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 | |
|---|---|---|---|---|---|---|
|
ETW
2701
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.46M | ﹤0.01% |
299,934
-17,663
| -6% | -$145K |
|
2702
Universal Technical Institute
UTI
$1.48B
| $2.46M | ﹤0.01% |
154,324
+5,626
| +4% | +$89.6K |
|
2703
United Natural Foods
UNFI
$1.77B
| $2.46M | ﹤0.01% |
213,875
+24,444
| +13% | +$281K |
|
2704
Definitive Healthcare
DH
$432M
| $2.46M | ﹤0.01% |
304,476
-1,790
| -0.6% | -$14.4K |
|
2705
C3.ai
AI
$2.26B
| $2.45M | ﹤0.01% |
91,494
+36,826
| +67% | +$985K |
|
2706
BJ's Restaurants
BJRI
$684M
| $2.44M | ﹤0.01% |
67,347
-1,374
| -2% | -$49.7K |
|
2707
Honda
HMC
$43.8B
| $2.43M | ﹤0.01% |
65,338
-26,170
| -29% | -$974K |
|
2708
Shenandoah Telecom
SHEN
$744M
| $2.43M | ﹤0.01% |
139,659
-8,402
| -6% | -$146K |
|
2709
Alpha and Omega Semiconductor
AOSL
$853M
| $2.43M | ﹤0.01% |
110,046
+11,437
| +12% | +$252K |
|
2710
Mitsubishi UFJ Financial
MUFG
$177B
| $2.42M | ﹤0.01% |
236,879
-4,035
| -2% | -$41.3K |
|
2711
iShares Dow Jones US ETF
IYY
$2.63B
| $2.41M | ﹤0.01% |
18,838
-8,701
| -32% | -$1.11M |
|
2712
SIGA Technologies
SIGA
$639M
| $2.41M | ﹤0.01% |
281,520
-6,138
| -2% | -$52.6K |
|
2713
Marcus & Millichap
MMI
$1.26B
| $2.4M | ﹤0.01% |
70,328
-39,686
| -36% | -$1.36M |
|
|
RWT
2714
Redwood Trust
RWT
$804M
| $2.4M | ﹤0.01% |
376,614
+8,636
| +2% | +$55K |
|
2715
ING
ING
$74.7B
| $2.4M | ﹤0.01% |
145,380
-3,495
| -2% | -$57.6K |
|
2716
Corebridge Financial
CRBG
$18B
| $2.38M | ﹤0.01% |
82,897
+43,679
| +111% | +$1.26M |
|
2717
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.37M | ﹤0.01% |
44,342
-77,170
| -64% | -$4.12M |
|
2718
US Commodity Index
USCI
$264M
| $2.37M | ﹤0.01% |
38,819
-5,444
| -12% | -$332K |
|
2719
Liquidity Services
LQDT
$849M
| $2.36M | ﹤0.01% |
126,740
-2,903
| -2% | -$54K |
|
2720
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.35M | ﹤0.01% |
105,164
+13,804
| +15% | +$309K |
|
2721
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.35M | ﹤0.01% |
63,705
-53,183
| -45% | -$1.96M |
|
2722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.34M | ﹤0.01% |
83,689
-105,132
| -56% | -$2.94M |
|
|
IBMM
2723
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.33M | ﹤0.01% |
90,268
+5,693
| +7% | +$147K |
|
2724
eXp World Holdings
EXPI
$1.75B
| $2.33M | ﹤0.01% |
225,491
-5,412
| -2% | -$55.9K |
|
|
INN
2725
Summit Hotel Properties
INN
$623M
| $2.32M | ﹤0.01% |
355,821
-2,514
| -0.7% | -$16.4K |
|