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 | |
|---|---|---|---|---|---|---|
2851
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.83M | ﹤0.01% |
16,326
-499
| -3% | -$55.9K |
|
2852
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.82M | ﹤0.01% |
52,414
+306
| +0.6% | +$10.7K |
|
2853
Global Ship Lease
GSL
$1.14B
| $1.82M | ﹤0.01% |
89,506
+16,866
| +23% | +$342K |
|
|
CHCT
2854
Community Healthcare Trust
CHCT
$445M
| $1.81M | ﹤0.01% |
68,359
-52,363
| -43% | -$1.39M |
|
|
KREF
2855
KKR Real Estate Finance Trust
KREF
$630M
| $1.8M | ﹤0.01% |
178,811
-18,087
| -9% | -$182K |
|
2856
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.8M | ﹤0.01% |
189,671
+15,786
| +9% | +$150K |
|
2857
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.8M | ﹤0.01% |
30,200
+11,656
| +63% | +$694K |
|
2858
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.8M | ﹤0.01% |
31,056
+14,449
| +87% | +$836K |
|
2859
United Fire Group
UFCS
$807M
| $1.8M | ﹤0.01% |
82,526
-1,592
| -2% | -$34.7K |
|
2860
CAE Inc
CAE
$8.47B
| $1.79M | ﹤0.01% |
64,242
-1,596
| -2% | -$44.6K |
|
2861
Dentsply Sirona
XRAY
$2.7B
| $1.78M | ﹤0.01% |
53,571
+3,957
| +8% | +$132K |
|
2862
Fidelis Insurance
FIHL
$1.84B
| $1.77M | ﹤0.01% |
90,887
+25,478
| +39% | +$496K |
|
2863
Nature's Sunshine
NATR
$299M
| $1.77M | ﹤0.01% |
85,072
-542
| -0.6% | -$11.3K |
|
2864
Liberty Broadband Class C
LBRDK
$8.69B
| $1.76M | ﹤0.01% |
30,679
-2,959
| -9% | -$169K |
|
2865
Phibro Animal Health
PAHC
$1.61B
| $1.75M | ﹤0.01% |
135,672
-51,293
| -27% | -$663K |
|
|
EOS
2866
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.75M | ﹤0.01% |
86,941
-78,047
| -47% | -$1.57M |
|
2867
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.75M | ﹤0.01% |
34,515
-24,048
| -41% | -$1.22M |
|
2868
3D Systems Corporation
DDD
$286M
| $1.73M | ﹤0.01% |
390,193
-15,355
| -4% | -$68.2K |
|
|
SASR
2869
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
74,666
+16,731
| +29% | +$388K |
|
|
HQH
2870
abrdn Healthcare Investors
HQH
$898M
| $1.73M | ﹤0.01% |
102,485
-6,177
| -6% | -$104K |
|
2871
Bausch + Lomb
BLCO
$5.38B
| $1.73M | ﹤0.01% |
99,725
+56,800
| +132% | +$983K |
|
|
CSF
2872
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.72M | ﹤0.01% |
33,657
-22,602
| -40% | -$1.16M |
|
2873
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.72M | ﹤0.01% |
16,615
-604
| -4% | -$62.7K |
|
2874
Dave Inc
DAVE
$3.1B
| $1.72M | ﹤0.01% |
+46,401
| New | +$1.72M |
|
2875
Open Text
OTEX
$9.07B
| $1.72M | ﹤0.01% |
33,573
+152
| +0.5% | +$7.8K |
|