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 | |
|---|---|---|---|---|---|---|
2926
International Seaways
INSW
$2.33B
| $1.52M | ﹤0.01% |
28,543
+9,798
| +52% | +$521K |
|
|
BFS
2927
Saul Centers
BFS
$785M
| $1.52M | ﹤0.01% |
39,422
-1,704
| -4% | -$65.6K |
|
2928
News Corp Class B
NWS
$18.2B
| $1.51M | ﹤0.01% |
55,799
-13
| -0% | -$352 |
|
2929
Gogo Inc
GOGO
$1.31B
| $1.51M | ﹤0.01% |
172,082
-3,423
| -2% | -$30.1K |
|
2930
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.51M | ﹤0.01% |
31,375
+10,220
| +48% | +$491K |
|
2931
SPDR S&P Transportation ETF
XTN
$146M
| $1.51M | ﹤0.01% |
17,770
-906
| -5% | -$76.8K |
|
2932
Consolidated Water Co
CWCO
$529M
| $1.51M | ﹤0.01% |
51,350
-403
| -0.8% | -$11.8K |
|
2933
Sotera Health
SHC
$4.56B
| $1.5M | ﹤0.01% |
125,014
+18,687
| +18% | +$224K |
|
2934
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.5M | ﹤0.01% |
122,590
-33,648
| -22% | -$412K |
|
2935
Golub Capital BDC
GBDC
$3.93B
| $1.49M | ﹤0.01% |
92,471
+34,162
| +59% | +$551K |
|
2936
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.49M | ﹤0.01% |
18,097
+243
| +1% | +$20K |
|
2937
Zymeworks
ZYME
$1.19B
| $1.49M | ﹤0.01% |
141,793
+18,867
| +15% | +$198K |
|
2938
Lindblad Expeditions
LIND
$735M
| $1.48M | ﹤0.01% |
158,731
-8,814
| -5% | -$82.2K |
|
2939
Surmodics
SRDX
$457M
| $1.48M | ﹤0.01% |
50,395
-410
| -0.8% | -$12K |
|
2940
CNB Financial Corp
CCNE
$761M
| $1.48M | ﹤0.01% |
72,430
-1,433
| -2% | -$29.2K |
|
2941
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.48M | ﹤0.01% |
+28,511
| New | +$1.48M |
|
|
CHW
2942
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.48M | ﹤0.01% |
226,590
-15,818
| -7% | -$103K |
|
2943
PubMatic
PUBM
$376M
| $1.47M | ﹤0.01% |
62,026
+40,159
| +184% | +$953K |
|
2944
Omega Flex
OFLX
$340M
| $1.47M | ﹤0.01% |
20,724
| – | – |
|
2945
Hudson Technologies
HDSN
$444M
| $1.46M | ﹤0.01% |
132,851
-107,370
| -45% | -$1.18M |
|
2946
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.46M | ﹤0.01% |
55,268
-2,695
| -5% | -$71.3K |
|
2947
NETGEAR
NTGR
$831M
| $1.46M | ﹤0.01% |
92,644
| – | – |
|
|
NML
2948
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.45M | ﹤0.01% |
196,694
-204,246
| -51% | -$1.51M |
|
2949
ADMA Biologics
ADMA
$3.84B
| $1.45M | ﹤0.01% |
219,538
-128,870
| -37% | -$851K |
|
2950
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.45M | ﹤0.01% |
58,966
+13,582
| +30% | +$333K |
|