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 | |
|---|---|---|---|---|---|---|
2876
Kforce
KFRC
$567M
| $1.72M | ﹤0.01% |
24,495
+2,765
| +13% | +$194K |
|
2877
Riley Exploration Permian
REPX
$608M
| $1.72M | ﹤0.01% |
52,130
-1,118
| -2% | -$36.9K |
|
2878
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.7M | ﹤0.01% |
143,801
+818
| +0.6% | +$9.69K |
|
2879
Fossil Group
FOSL
$168M
| $1.69M | ﹤0.01% |
1,660,903
+109,100
| +7% | +$111K |
|
2880
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.69M | ﹤0.01% |
17,222
+1,430
| +9% | +$141K |
|
2881
Ceco Environmental
CECO
$1.7B
| $1.69M | ﹤0.01% |
73,414
-1,953
| -3% | -$45K |
|
2882
Herbalife
HLF
$986M
| $1.69M | ﹤0.01% |
168,115
+72,605
| +76% | +$730K |
|
2883
Tootsie Roll Industries
TR
$2.92B
| $1.68M | ﹤0.01% |
54,139
-1,856
| -3% | -$57.7K |
|
2884
Invesco Building & Construction ETF
PKB
$331M
| $1.68M | ﹤0.01% |
21,438
-12,268
| -36% | -$962K |
|
2885
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.68M | ﹤0.01% |
26,174
-54,305
| -67% | -$3.48M |
|
2886
Amalgamated Financial
AMAL
$859M
| $1.68M | ﹤0.01% |
69,796
-1,379
| -2% | -$33.1K |
|
2887
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.67M | ﹤0.01% |
98,402
-28,012
| -22% | -$475K |
|
|
DMB
2888
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.67M | ﹤0.01% |
160,381
+33,328
| +26% | +$346K |
|
2889
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.66M | ﹤0.01% |
33,725
+7,003
| +26% | +$346K |
|
2890
Merchants Bancorp
MBIN
$1.5B
| $1.66M | ﹤0.01% |
38,508
+18,563
| +93% | +$802K |
|
|
PDS
2891
Precision Drilling
PDS
$765M
| $1.66M | ﹤0.01% |
24,701
-4,900
| -17% | -$330K |
|
|
AY
2892
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.66M | ﹤0.01% |
89,821
-47,894
| -35% | -$885K |
|
2893
Northeast Bank
NBN
$941M
| $1.66M | ﹤0.01% |
29,993
-606
| -2% | -$33.5K |
|
2894
Nelnet
NNI
$4.46B
| $1.66M | ﹤0.01% |
17,498
-6,866
| -28% | -$650K |
|
2895
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.66M | ﹤0.01% |
13,845
-3,203
| -19% | -$383K |
|
2896
National Health Investors
NHI
$3.72B
| $1.65M | ﹤0.01% |
26,325
-1,518
| -5% | -$95.4K |
|
|
NIE
2897
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.64M | ﹤0.01% |
73,066
-28,201
| -28% | -$632K |
|
|
NAPA
2898
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.64M | ﹤0.01% |
+175,774
| New | +$1.64M |
|
2899
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.64M | ﹤0.01% |
165,972
+10,023
| +6% | +$98.8K |
|
2900
BioXcel Therapeutics
BTAI
$49.8M
| $1.63M | ﹤0.01% |
36,198
+2,381
| +7% | +$107K |
|