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 | |
|---|---|---|---|---|---|---|
|
LBAI
3051
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
90,387
+33,770
| +60% | +$409K |
|
3052
Centrus Energy
LEU
$4.08B
| $1.09M | ﹤0.01% |
26,272
-1,991
| -7% | -$82.7K |
|
|
ETX
3053
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.09M | ﹤0.01% |
61,003
+16,866
| +38% | +$301K |
|
3054
GoPro
GPRO
$316M
| $1.09M | ﹤0.01% |
487,378
-122
| -0% | -$272 |
|
3055
XPeng
XPEV
$19.6B
| $1.09M | ﹤0.01% |
141,307
-12,969
| -8% | -$99.6K |
|
3056
Chegg
CHGG
$173M
| $1.08M | ﹤0.01% |
161,243
+38,048
| +31% | +$256K |
|
3057
BlackRock Municipal Income Trust II
BLE
$493M
| $1.08M | ﹤0.01% |
99,792
-36,712
| -27% | -$399K |
|
3058
Deutsche Bank
DB
$71.4B
| $1.08M | ﹤0.01% |
68,693
+4,453
| +7% | +$70.2K |
|
3059
Albertsons Companies
ACI
$10.5B
| $1.08M | ﹤0.01% |
50,277
+4,029
| +9% | +$86.4K |
|
|
FCT
3060
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.08M | ﹤0.01% |
103,941
-4,255
| -4% | -$44K |
|
|
ITOS
3061
DELISTED
iTeos Therapeutics
ITOS
| $1.07M | ﹤0.01% |
78,784
+6,064
| +8% | +$82.7K |
|
3062
BridgeBio Pharma
BBIO
$10.1B
| $1.07M | ﹤0.01% |
34,730
-80
| -0.2% | -$2.47K |
|
3063
Horizon Bancorp
HBNC
$842M
| $1.07M | ﹤0.01% |
83,667
-3,730
| -4% | -$47.9K |
|
3064
Napco Security Technologies
NSSC
$1.43B
| $1.07M | ﹤0.01% |
26,706
-393
| -1% | -$15.8K |
|
|
GMRE
3065
Global Medical REIT
GMRE
$511M
| $1.07M | ﹤0.01% |
122,360
-3,299
| -3% | -$28.9K |
|
3066
UroGen Pharma
URGN
$891M
| $1.06M | ﹤0.01% |
70,952
-2,009
| -3% | -$30.1K |
|
|
ALX
3067
Alexander's
ALX
$1.22B
| $1.06M | ﹤0.01% |
4,900
-1,300
| -21% | -$282K |
|
|
PTVE
3068
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.06M | ﹤0.01% |
+73,824
| New | +$1.06M |
|
3069
CRA International
CRAI
$1.27B
| $1.05M | ﹤0.01% |
7,046
-7,712
| -52% | -$1.15M |
|
3070
Forum Energy Technologies
FET
$325M
| $1.05M | ﹤0.01% |
52,662
-38,774
| -42% | -$775K |
|
3071
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.05M | ﹤0.01% |
40,198
-14,181
| -26% | -$371K |
|
|
AMRN
3072
Amarin Corp
AMRN
$310M
| $1.04M | ﹤0.01% |
58,566
-3,068
| -5% | -$54.7K |
|
3073
TAL Education Group
TAL
$6.54B
| $1.04M | ﹤0.01% |
91,703
+5,500
| +6% | +$62.4K |
|
3074
Cenovus Energy
CVE
$30.7B
| $1.04M | ﹤0.01% |
52,037
+13,725
| +36% | +$274K |
|
3075
Kimball Electronics
KE
$735M
| $1.04M | ﹤0.01% |
48,023
+338
| +0.7% | +$7.32K |
|