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 | |
|---|---|---|---|---|---|---|
2901
OraSure Technologies
OSUR
$242M
| $1.63M | ﹤0.01% |
264,917
-218
| -0.1% | -$1.34K |
|
2902
Xometry
XMTR
$2.59B
| $1.63M | ﹤0.01% |
96,269
-177,780
| -65% | -$3M |
|
2903
Immunocore
IMCR
$1.78B
| $1.62M | ﹤0.01% |
24,866
+1,224
| +5% | +$79.6K |
|
2904
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.61M | ﹤0.01% |
185,548
-7,014
| -4% | -$60.9K |
|
2905
CNA Financial
CNA
$12.9B
| $1.6M | ﹤0.01% |
35,311
+18,633
| +112% | +$846K |
|
2906
Astronics
ATRO
$1.41B
| $1.6M | ﹤0.01% |
83,819
-40,218
| -32% | -$766K |
|
2907
Virco
VIRC
$126M
| $1.59M | ﹤0.01% |
+145,066
| New | +$1.59M |
|
2908
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.58M | ﹤0.01% |
122,099
-7,644
| -6% | -$98.8K |
|
2909
Vimeo
VMEO
$1.28B
| $1.57M | ﹤0.01% |
383,973
-19,838
| -5% | -$81.1K |
|
2910
BlackRock Debt Strategies Fund
DSU
$592M
| $1.57M | ﹤0.01% |
141,540
-12,224
| -8% | -$135K |
|
2911
Jakks Pacific
JAKK
$199M
| $1.56M | ﹤0.01% |
63,350
+28,717
| +83% | +$709K |
|
2912
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.56M | ﹤0.01% |
31,685
+8,945
| +39% | +$441K |
|
2913
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.56M | ﹤0.01% |
79,941
-963
| -1% | -$18.8K |
|
2914
Corsair Gaming
CRSR
$948M
| $1.56M | ﹤0.01% |
126,129
-9,194
| -7% | -$113K |
|
2915
Nurix Therapeutics
NRIX
$691M
| $1.56M | ﹤0.01% |
105,864
-4,848
| -4% | -$71.3K |
|
2916
Invesco Solar ETF
TAN
$726M
| $1.55M | ﹤0.01% |
34,226
-31,639
| -48% | -$1.44M |
|
2917
Core Molding Technologies
CMT
$182M
| $1.55M | ﹤0.01% |
82,002
+20,090
| +32% | +$380K |
|
2918
CEVA Inc
CEVA
$564M
| $1.55M | ﹤0.01% |
68,335
-4,279
| -6% | -$97.2K |
|
2919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.55M | ﹤0.01% |
81,386
+12,258
| +18% | +$234K |
|
2920
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $1.55M | ﹤0.01% |
60,603
+9,906
| +20% | +$253K |
|
2921
Paysafe
PSFE
$827M
| $1.55M | ﹤0.01% |
97,913
+17,722
| +22% | +$280K |
|
2922
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.55M | ﹤0.01% |
36,002
+617
| +2% | +$26.5K |
|
2923
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.54M | ﹤0.01% |
85,240
+5,806
| +7% | +$105K |
|
2924
iShares China Large-Cap ETF
FXI
$6.92B
| $1.54M | ﹤0.01% |
63,887
+50,859
| +390% | +$1.22M |
|
2925
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.53M | ﹤0.01% |
87,399
-4,840
| -5% | -$84.7K |
|