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 | |
|---|---|---|---|---|---|---|
2951
Credit Acceptance
CACC
$5.33B
| $1.44M | ﹤0.01% |
2,618
-1
| -0% | -$552 |
|
2952
Noble Corp
NE
$4.81B
| $1.44M | ﹤0.01% |
29,662
-5,286
| -15% | -$256K |
|
2953
Goldman Sachs BDC
GSBD
$1.3B
| $1.43M | ﹤0.01% |
95,373
-6,038
| -6% | -$90.5K |
|
2954
Superior Group of Companies
SGC
$188M
| $1.43M | ﹤0.01% |
86,399
+3,017
| +4% | +$49.8K |
|
2955
Rush Street Interactive
RSI
$2.02B
| $1.43M | ﹤0.01% |
219,136
+203,009
| +1,259% | +$1.32M |
|
2956
Graham Corp
GHM
$537M
| $1.43M | ﹤0.01% |
52,292
-1,470
| -3% | -$40.1K |
|
|
SRG
2957
Seritage Growth Properties
SRG
$237M
| $1.43M | ﹤0.01% |
147,700
-26,800
| -15% | -$259K |
|
2958
Calavo Growers
CVGW
$489M
| $1.42M | ﹤0.01% |
51,031
-1,557
| -3% | -$43.3K |
|
|
MODV
2959
DELISTED
ModivCare
MODV
| $1.41M | ﹤0.01% |
60,324
-33,264
| -36% | -$780K |
|
2960
Riot Platforms
RIOT
$5.87B
| $1.41M | ﹤0.01% |
114,866
+27,245
| +31% | +$333K |
|
2961
Bain Capital Specialty
BCSF
$1B
| $1.4M | ﹤0.01% |
89,226
+30,522
| +52% | +$479K |
|
|
HNW
2962
Pioneer Diversified High Income Fund
HNW
$106M
| $1.39M | ﹤0.01% |
117,308
+9,529
| +9% | +$113K |
|
|
AOD
2963
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.39M | ﹤0.01% |
167,615
+4,092
| +3% | +$33.9K |
|
2964
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.39M | ﹤0.01% |
96,825
-20,406
| -17% | -$292K |
|
2965
VSE Corp
VSEC
$3.4B
| $1.39M | ﹤0.01% |
17,314
-102,593
| -86% | -$8.21M |
|
2966
SPDR S&P Software & Services ETF
XSW
$499M
| $1.38M | ﹤0.01% |
8,854
+2,658
| +43% | +$415K |
|
2967
Invesco Quality Municipal Securities
IQI
$526M
| $1.38M | ﹤0.01% |
142,178
-15,323
| -10% | -$149K |
|
2968
Tredegar Corp
TG
$279M
| $1.38M | ﹤0.01% |
210,903
-20,625
| -9% | -$134K |
|
2969
Zoom
ZM
$25.1B
| $1.37M | ﹤0.01% |
20,995
-27,887
| -57% | -$1.82M |
|
2970
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.37M | ﹤0.01% |
13,997
-1,015
| -7% | -$99.4K |
|
2971
Saratoga Investment
SAR
$391M
| $1.37M | ﹤0.01% |
58,982
+11,519
| +24% | +$267K |
|
|
STK
2972
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.37M | ﹤0.01% |
42,876
-3,778
| -8% | -$120K |
|
2973
Teva Pharmaceuticals
TEVA
$22.9B
| $1.36M | ﹤0.01% |
96,533
-1,020
| -1% | -$14.4K |
|
2974
Expensify
EXFY
$178M
| $1.36M | ﹤0.01% |
738,912
+48,800
| +7% | +$89.8K |
|
|
PMF
2975
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.35M | ﹤0.01% |
144,881
+22,172
| +18% | +$207K |
|