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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Restaurant Brands International
QSR
$20.7B
| $1.86M | ﹤0.01% |
25,846
-5,988
| -19% | -$432K |
|
2902
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.86M | ﹤0.01% |
257,189
+240,116
| +1,406% | +$1.74M |
|
2903
Fidus Investment
FDUS
$759M
| $1.86M | ﹤0.01% |
92,080
-14,251
| -13% | -$288K |
|
2904
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.85M | ﹤0.01% |
17,372
-84
| -0.5% | -$8.96K |
|
2905
QuinStreet
QNST
$930M
| $1.85M | ﹤0.01% |
114,773
-11,108
| -9% | -$179K |
|
2906
Baidu
BIDU
$39.2B
| $1.85M | ﹤0.01% |
21,532
-34,904
| -62% | -$2.99M |
|
2907
Erie Indemnity
ERIE
$17.7B
| $1.84M | ﹤0.01% |
5,315
+1,397
| +36% | +$484K |
|
2908
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $1.84M | ﹤0.01% |
22,376
-7,187
| -24% | -$591K |
|
|
CHW
2909
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.83M | ﹤0.01% |
255,929
+8,618
| +3% | +$61.6K |
|
|
ERC
2910
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.83M | ﹤0.01% |
193,427
+18,805
| +11% | +$178K |
|
2911
Verint Systems
VRNT
$1.23B
| $1.82M | ﹤0.01% |
92,691
-14,851
| -14% | -$292K |
|
|
PMO
2912
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.82M | ﹤0.01% |
183,878
-32,949
| -15% | -$326K |
|
2913
VanEck Oil Services ETF
OIH
$852M
| $1.82M | ﹤0.01% |
7,884
-8,564
| -52% | -$1.97M |
|
2914
STRATTEC Security
STRT
$283M
| $1.81M | ﹤0.01% |
+29,025
| New | +$1.81M |
|
2915
Hingham Institution for Saving
HIFS
$623M
| $1.8M | ﹤0.01% |
7,264
+1
| +0% | +$248 |
|
|
EHI
2916
Western Asset Global High Income Fund
EHI
$201M
| $1.8M | ﹤0.01% |
275,632
+1,549
| +0.6% | +$10.1K |
|
2917
Honda
HMC
$43.9B
| $1.8M | ﹤0.01% |
62,517
-1,946
| -3% | -$56.1K |
|
2918
Telefonica
TEF
$30.2B
| $1.8M | ﹤0.01% |
343,064
+22,663
| +7% | +$119K |
|
2919
Camtek
CAMT
$3.98B
| $1.79M | ﹤0.01% |
+21,223
| New | +$1.79M |
|
2920
Sprott Gold Miners ETF
SGDM
$546M
| $1.79M | ﹤0.01% |
36,892
-11,038
| -23% | -$536K |
|
2921
AvePoint
AVPT
$3.36B
| $1.79M | ﹤0.01% |
92,621
+57,495
| +164% | +$1.11M |
|
2922
GigaCloud Technology
GCT
$1.12B
| $1.79M | ﹤0.01% |
90,238
+11,034
| +14% | +$219K |
|
2923
Hertz
HTZ
$2.01B
| $1.79M | ﹤0.01% |
261,434
-478
| -0.2% | -$3.27K |
|
2924
Paymentus
PAY
$4.13B
| $1.78M | ﹤0.01% |
+54,427
| New | +$1.78M |
|
|
FIXT
2925
TCW Core Plus Bond ETF
FIXT
$334M
| $1.77M | ﹤0.01% |
+46,413
| New | +$1.77M |
|