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 | |
|---|---|---|---|---|---|---|
2826
Lulu's Fashion Lounge
LVLU
$12.2M
| $1.92M | ﹤0.01% |
91,206
+4,201
| +5% | +$88.2K |
|
2827
Newmark Group
NMRK
$3.41B
| $1.91M | ﹤0.01% |
172,551
+143,062
| +485% | +$1.59M |
|
2828
WPP
WPP
$5.86B
| $1.91M | ﹤0.01% |
34,669
-6,273
| -15% | -$346K |
|
2829
Fidus Investment
FDUS
$760M
| $1.91M | ﹤0.01% |
96,951
-4,861
| -5% | -$95.9K |
|
2830
GigaCloud Technology
GCT
$1.12B
| $1.91M | ﹤0.01% |
+71,625
| New | +$1.91M |
|
2831
Invesco Bond Fund
VBF
$180M
| $1.91M | ﹤0.01% |
122,077
-12,326
| -9% | -$193K |
|
2832
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.91M | ﹤0.01% |
105,807
-34,208
| -24% | -$617K |
|
2833
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.91M | ﹤0.01% |
18,359
+7,517
| +69% | +$782K |
|
|
CHUY
2834
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
56,512
-1,528
| -3% | -$51.5K |
|
2835
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.91M | ﹤0.01% |
56,378
+1,223
| +2% | +$41.3K |
|
2836
Ingles Markets
IMKTA
$1.32B
| $1.9M | ﹤0.01% |
24,795
-7,952
| -24% | -$610K |
|
|
GDO
2837
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.89M | ﹤0.01% |
151,795
-10,875
| -7% | -$136K |
|
2838
RPC Inc
RES
$986M
| $1.89M | ﹤0.01% |
243,973
-8,262
| -3% | -$63.9K |
|
2839
Huntsman Corp
HUN
$1.89B
| $1.87M | ﹤0.01% |
71,792
-121,930
| -63% | -$3.18M |
|
|
HPS
2840
John Hancock Preferred Income Fund III
HPS
$483M
| $1.87M | ﹤0.01% |
121,120
+12,208
| +11% | +$188K |
|
|
PETQ
2841
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.87M | ﹤0.01% |
102,115
-2,817
| -3% | -$51.5K |
|
2842
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.86M | ﹤0.01% |
84,398
+14,795
| +21% | +$326K |
|
2843
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.86M | ﹤0.01% |
18,306
-3,685
| -17% | -$375K |
|
2844
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.85M | ﹤0.01% |
27,324
+3,760
| +16% | +$255K |
|
2845
AudioCodes
AUDC
$289M
| $1.85M | ﹤0.01% |
141,553
-5,697
| -4% | -$74.4K |
|
2846
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.85M | ﹤0.01% |
150,890
-27,813
| -16% | -$341K |
|
2847
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.84M | ﹤0.01% |
118,489
-538,686
| -82% | -$8.38M |
|
2848
Ternium
TX
$6.8B
| $1.84M | ﹤0.01% |
44,183
-2,468
| -5% | -$103K |
|
|
ML
2849
DELISTED
MoneyLion Inc.
ML
| $1.84M | ﹤0.01% |
+25,746
| New | +$1.84M |
|
2850
Global X US Preferred ETF
PFFD
$2.37B
| $1.83M | ﹤0.01% |
90,831
-14,467
| -14% | -$292K |
|