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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree US MidCap Fund
EZM
$819M
| $2.19M | ﹤0.01% |
35,888
-781
| -2% | -$47.7K |
|
2752
Clearway Energy Class A
CWEN.A
$3.21B
| $2.19M | ﹤0.01% |
101,748
-4,585
| -4% | -$98.6K |
|
|
CIZ
2753
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.18M | ﹤0.01% |
69,525
-17,240
| -20% | -$542K |
|
2754
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.18M | ﹤0.01% |
119,003
+46,542
| +64% | +$852K |
|
2755
Brilliant Earth
BRLT
$37.2M
| $2.17M | ﹤0.01% |
726,393
-109,074
| -13% | -$326K |
|
2756
Cimpress
CMPR
$1.4B
| $2.17M | ﹤0.01% |
24,535
-315
| -1% | -$27.9K |
|
|
CPE
2757
DELISTED
Callon Petroleum Company
CPE
| $2.17M | ﹤0.01% |
60,627
-723,778
| -92% | -$25.9M |
|
2758
Aviat Networks
AVNW
$306M
| $2.17M | ﹤0.01% |
56,471
+4,519
| +9% | +$173K |
|
2759
Nokia
NOK
$24.3B
| $2.16M | ﹤0.01% |
610,508
+436,856
| +252% | +$1.55M |
|
2760
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.16M | ﹤0.01% |
62,435
+42,839
| +219% | +$1.48M |
|
2761
Northfield Bancorp
NFBK
$492M
| $2.15M | ﹤0.01% |
221,058
+25,095
| +13% | +$244K |
|
2762
PTC Therapeutics
PTCT
$4.85B
| $2.14M | ﹤0.01% |
73,651
+153
| +0.2% | +$4.45K |
|
2763
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.14M | ﹤0.01% |
27,911
+1,697
| +6% | +$130K |
|
2764
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.14M | ﹤0.01% |
22,968
-2,352
| -9% | -$219K |
|
|
FIF
2765
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.14M | ﹤0.01% |
117,745
-3,635
| -3% | -$66K |
|
2766
Weave Communications
WEAV
$591M
| $2.13M | ﹤0.01% |
185,334
+62,122
| +50% | +$713K |
|
2767
El Pollo Loco
LOCO
$304M
| $2.13M | ﹤0.01% |
218,328
-4,380
| -2% | -$42.7K |
|
|
CEM
2768
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.12M | ﹤0.01% |
46,516
-2,008
| -4% | -$91.7K |
|
2769
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.12M | ﹤0.01% |
58,367
+4,917
| +9% | +$179K |
|
2770
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.12M | ﹤0.01% |
46,831
+4,543
| +11% | +$206K |
|
2771
iShares US Financial Services ETF
IYG
$1.93B
| $2.11M | ﹤0.01% |
31,821
-768
| -2% | -$50.9K |
|
2772
National Presto Industries
NPK
$802M
| $2.11M | ﹤0.01% |
25,166
-6,249
| -20% | -$524K |
|
2773
Xeris Biopharma Holdings
XERS
$1.21B
| $2.11M | ﹤0.01% |
953,236
+433,115
| +83% | +$957K |
|
2774
First Foundation Inc
FFWM
$493M
| $2.11M | ﹤0.01% |
278,886
+50,520
| +22% | +$381K |
|
2775
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.1M | ﹤0.01% |
196,658
+18,021
| +10% | +$193K |
|