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 | |
|---|---|---|---|---|---|---|
2776
Afya
AFYA
$1.42B
| $2.1M | ﹤0.01% |
113,001
+83,679
| +285% | +$1.55M |
|
2777
LegalZoom.com
LZ
$1.9B
| $2.1M | ﹤0.01% |
157,292
+72,194
| +85% | +$963K |
|
2778
Kodiak Gas Services
KGS
$2.88B
| $2.1M | ﹤0.01% |
+76,724
| New | +$2.1M |
|
2779
Fate Therapeutics
FATE
$111M
| $2.09M | ﹤0.01% |
284,390
+32,741
| +13% | +$240K |
|
2780
Mister Car Wash
MCW
$1.77B
| $2.09M | ﹤0.01% |
269,305
-10,190
| -4% | -$79K |
|
2781
Alkami Technology
ALKT
$2.63B
| $2.08M | ﹤0.01% |
84,609
+8,289
| +11% | +$204K |
|
|
EARN
2782
Ellington Residential Mortgage REIT
EARN
$212M
| $2.08M | ﹤0.01% |
300,733
+38,316
| +15% | +$265K |
|
|
ADAM
2783
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.08M | ﹤0.01% |
287,956
+13,004
| +5% | +$93.8K |
|
2784
Great Lakes Dredge & Dock
GLDD
$821M
| $2.07M | ﹤0.01% |
237,018
-43,826
| -16% | -$383K |
|
2785
IES Holdings
IESC
$7.5B
| $2.07M | ﹤0.01% |
17,019
-118
| -0.7% | -$14.4K |
|
2786
TC Energy
TRP
$54.4B
| $2.07M | ﹤0.01% |
41,527
-5,941
| -13% | -$296K |
|
|
PMM
2787
Putnam Managed Municipal Income
PMM
$261M
| $2.06M | ﹤0.01% |
344,037
-31,733
| -8% | -$190K |
|
2788
Metropolitan Bank Holding Corp
MCB
$807M
| $2.06M | ﹤0.01% |
53,472
+2,068
| +4% | +$79.6K |
|
2789
Mercer International
MERC
$206M
| $2.06M | ﹤0.01% |
206,889
-77,131
| -27% | -$767K |
|
|
HQL
2790
abrdn Life Sciences Investors
HQL
$409M
| $2.05M | ﹤0.01% |
150,220
+23,245
| +18% | +$317K |
|
2791
Usana Health Sciences
USNA
$557M
| $2.05M | ﹤0.01% |
42,176
-14,367
| -25% | -$697K |
|
2792
Columbia Research Enhanced Real Estate ETF
CRED
$4.35M
| $2.04M | ﹤0.01% |
96,621
| – | – |
|
2793
National Research Corp
NRC
$369M
| $2.04M | ﹤0.01% |
51,604
| – | – |
|
2794
Thryv Holdings
THRY
$550M
| $2.04M | ﹤0.01% |
91,912
-26,898
| -23% | -$598K |
|
2795
Agios Pharmaceuticals
AGIO
$2.14B
| $2.04M | ﹤0.01% |
69,872
-3,054
| -4% | -$89.3K |
|
2796
iShares Global Financials ETF
IXG
$581M
| $2.04M | ﹤0.01% |
23,579
-3,485
| -13% | -$302K |
|
2797
iShares GNMA Bond ETF
GNMA
$370M
| $2.04M | ﹤0.01% |
46,951
+8,581
| +22% | +$372K |
|
2798
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.04M | ﹤0.01% |
96,678
-5,991
| -6% | -$126K |
|
2799
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.04M | ﹤0.01% |
94,685
+5,939
| +7% | +$128K |
|
2800
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.03M | ﹤0.01% |
36,152
+241
| +0.7% | +$13.5K |
|