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 | |
|---|---|---|---|---|---|---|
3101
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $996K | ﹤0.01% |
29,730
+7,483
| +34% | +$251K |
|
3102
Arcellx
ACLX
$4.31B
| $991K | ﹤0.01% |
14,243
+10,488
| +279% | +$729K |
|
3103
United States Gasoline Fund
UGA
$76.6M
| $986K | ﹤0.01% |
13,897
+6,591
| +90% | +$468K |
|
3104
ASE Group
ASX
$24.2B
| $982K | ﹤0.01% |
89,346
+38,269
| +75% | +$421K |
|
3105
Flushing Financial
FFIC
$465M
| $976K | ﹤0.01% |
77,416
+495
| +0.6% | +$6.24K |
|
3106
Johnson Outdoors
JOUT
$416M
| $976K | ﹤0.01% |
21,161
-5,114
| -19% | -$236K |
|
|
TRTX
3107
TPG RE Finance Trust
TRTX
$744M
| $973K | ﹤0.01% |
125,720
| – | – |
|
|
DOOR
3108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $966K | ﹤0.01% |
7,347
-7,846
| -52% | -$1.03M |
|
3109
RCM Technologies
RCMT
$197M
| $965K | ﹤0.01% |
45,140
-54,050
| -54% | -$1.16M |
|
3110
BlackRock MuniVest Fund II
MVT
$222M
| $962K | ﹤0.01% |
88,147
-12,032
| -12% | -$131K |
|
3111
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $954K | ﹤0.01% |
13,136
-9,445
| -42% | -$686K |
|
3112
Alta Equipment Group
ALTG
$246M
| $951K | ﹤0.01% |
73,467
-2,065
| -3% | -$26.7K |
|
3113
Perella Weinberg Partners
PWP
$1.45B
| $951K | ﹤0.01% |
67,283
-33,850
| -33% | -$478K |
|
3114
Esquire Financial Holdings
ESQ
$828M
| $945K | ﹤0.01% |
19,914
-181
| -0.9% | -$8.59K |
|
3115
Crescent Capital BDC
CCAP
$578M
| $943K | ﹤0.01% |
54,895
+33,548
| +157% | +$577K |
|
3116
LendingTree
TREE
$977M
| $941K | ﹤0.01% |
+22,230
| New | +$941K |
|
3117
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $935K | ﹤0.01% |
40,244
-37,642
| -48% | -$875K |
|
3118
Enovix
ENVX
$1.74B
| $935K | ﹤0.01% |
133,405
-997,760
| -88% | -$6.99M |
|
3119
DNP Select Income Fund
DNP
$3.72B
| $932K | ﹤0.01% |
102,777
-7,849
| -7% | -$71.2K |
|
3120
Mercantile Bank Corp
MBWM
$777M
| $932K | ﹤0.01% |
24,215
-8,300
| -26% | -$319K |
|
3121
Arcutis Biotherapeutics
ARQT
$2.11B
| $931K | ﹤0.01% |
93,940
-985,640
| -91% | -$9.77M |
|
|
ORAN
3122
DELISTED
Orange
ORAN
| $924K | ﹤0.01% |
78,529
-16,244
| -17% | -$191K |
|
3123
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $923K | ﹤0.01% |
35,007
+15,746
| +82% | +$415K |
|
3124
Philips
PHG
$27.2B
| $920K | ﹤0.01% |
49,534
-2,935
| -6% | -$54.5K |
|
3125
Arrow Financial
AROW
$479M
| $920K | ﹤0.01% |
36,766
+10,344
| +39% | +$259K |
|