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 | |
|---|---|---|---|---|---|---|
3076
Huazhu Hotels Group
HTHT
$11.3B
| $1.04M | ﹤0.01% |
26,811
+3,915
| +17% | +$152K |
|
3077
Mayville Engineering Co
MEC
$293M
| $1.03M | ﹤0.01% |
72,170
-9,516
| -12% | -$136K |
|
3078
Stantec
STN
$12.4B
| $1.03M | ﹤0.01% |
9,199
+5,200
| +130% | +$584K |
|
3079
Sunoco
SUN
$6.9B
| $1.03M | ﹤0.01% |
17,115
+2,701
| +19% | +$163K |
|
3080
Plug Power
PLUG
$1.74B
| $1.03M | ﹤0.01% |
298,590
+85,355
| +40% | +$294K |
|
3081
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.03M | ﹤0.01% |
19,058
-13,365
| -41% | -$720K |
|
3082
iShares Government/Credit Bond ETF
GBF
$138M
| $1.03M | ﹤0.01% |
9,913
-3,310
| -25% | -$343K |
|
|
AGTI
3083
DELISTED
Agiliti, Inc.
AGTI
| $1.03M | ﹤0.01% |
101,379
+898
| +0.9% | +$9.09K |
|
3084
Ennis
EBF
$463M
| $1.03M | ﹤0.01% |
50,008
+85
| +0.2% | +$1.74K |
|
3085
Washington Trust Bancorp
WASH
$570M
| $1.02M | ﹤0.01% |
38,030
+384
| +1% | +$10.3K |
|
3086
Similarweb
SMWB
$848M
| $1.02M | ﹤0.01% |
113,093
-42,571
| -27% | -$383K |
|
3087
Porch Group
PRCH
$1.89B
| $1.02M | ﹤0.01% |
+235,842
| New | +$1.02M |
|
3088
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.02M | ﹤0.01% |
62,050
-13,341
| -18% | -$219K |
|
|
PFC
3089
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | ﹤0.01% |
49,951
+3
| +0% | +$61 |
|
3090
Organogenesis Holdings
ORGO
$617M
| $1.01M | ﹤0.01% |
356,451
+13,976
| +4% | +$39.7K |
|
3091
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.01M | ﹤0.01% |
20,861
-10,966
| -34% | -$532K |
|
3092
Axsome Therapeutics
AXSM
$6.14B
| $1M | ﹤0.01% |
12,587
+6,438
| +105% | +$514K |
|
|
AWF
3093
AllianceBernstein Global High Income Fund
AWF
$972M
| $1M | ﹤0.01% |
95,060
+29,486
| +45% | +$311K |
|
3094
Hovnanian Enterprises
HOV
$869M
| $1M | ﹤0.01% |
6,397
+2,695
| +73% | +$423K |
|
3095
Anika Therapeutics
ANIK
$121M
| $1M | ﹤0.01% |
39,524
-83,571
| -68% | -$2.12M |
|
3096
Vanda Pharmaceuticals
VNDA
$265M
| $1M | ﹤0.01% |
244,241
-54,982
| -18% | -$226K |
|
3097
Theravance Biopharma
TBPH
$690M
| $1M | ﹤0.01% |
111,772
+78,393
| +235% | +$703K |
|
3098
Covenant Logistics
CVLG
$575M
| $999K | ﹤0.01% |
43,102
+400
| +0.9% | +$9.27K |
|
3099
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $998K | ﹤0.01% |
12,684
+1,517
| +14% | +$119K |
|
3100
MeridianLink
MLNK
$1.47B
| $997K | ﹤0.01% |
53,340
+10,797
| +25% | +$202K |
|