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 | |
|---|---|---|---|---|---|---|
3126
ZTO Express
ZTO
$15.5B
| $920K | ﹤0.01% |
43,929
+11,188
| +34% | +$234K |
|
3127
U-Haul Holding Co
UHAL
$10.8B
| $918K | ﹤0.01% |
13,594
+140
| +1% | +$9.46K |
|
3128
CryoPort
CYRX
$480M
| $917K | ﹤0.01% |
+51,803
| New | +$917K |
|
|
EOT
3129
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $911K | ﹤0.01% |
54,901
-148,765
| -73% | -$2.47M |
|
3130
Nicolet Bankshares
NIC
$2B
| $911K | ﹤0.01% |
10,592
-429
| -4% | -$36.9K |
|
|
CNSL
3131
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $910K | ﹤0.01% |
210,657
-8,314
| -4% | -$35.9K |
|
3132
Invesco Semiconductors ETF
PSI
$906M
| $909K | ﹤0.01% |
16,114
-403
| -2% | -$22.7K |
|
3133
Rhythm Pharmaceuticals
RYTM
$6.66B
| $909K | ﹤0.01% |
20,980
| – | – |
|
3134
Kyverna Therapeutics
KYTX
$174M
| $909K | ﹤0.01% |
+36,583
| New | +$909K |
|
3135
Invesco Municipal Opportunity Trust
VMO
$637M
| $906K | ﹤0.01% |
92,155
-35,834
| -28% | -$352K |
|
3136
MPLX
MPLX
$50.8B
| $900K | ﹤0.01% |
21,654
+5,006
| +30% | +$208K |
|
3137
Bank First Corp
BFC
$1.26B
| $898K | ﹤0.01% |
10,366
-10,018
| -49% | -$868K |
|
3138
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $897K | ﹤0.01% |
54,737
+12,722
| +30% | +$209K |
|
3139
Great Southern Bancorp
GSBC
$715M
| $896K | ﹤0.01% |
16,353
-2,245
| -12% | -$123K |
|
|
MMU
3140
Western Asset Managed Municipals Fund
MMU
$564M
| $893K | ﹤0.01% |
88,909
+5,301
| +6% | +$53.2K |
|
3141
Howard Hughes
HHH
$4.68B
| $891K | ﹤0.01% |
12,871
+3,834
| +42% | +$265K |
|
3142
Samsara
IOT
$22.2B
| $890K | ﹤0.01% |
23,564
+11,926
| +102% | +$450K |
|
3143
First Interstate BancSystem
FIBK
$3.37B
| $890K | ﹤0.01% |
32,709
-9,802
| -23% | -$267K |
|
3144
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $890K | ﹤0.01% |
20,352
-143
| -0.7% | -$6.25K |
|
3145
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $887K | ﹤0.01% |
24,413
+250
| +1% | +$9.09K |
|
3146
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $884K | ﹤0.01% |
19,138
-1,060
| -5% | -$49K |
|
3147
Intellia Therapeutics
NTLA
$1.23B
| $884K | ﹤0.01% |
32,120
-277,092
| -90% | -$7.62M |
|
3148
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $883K | ﹤0.01% |
159,371
+10,853
| +7% | +$60.1K |
|
3149
Semler Scientific
SMLR
$415M
| $881K | ﹤0.01% |
30,178
-311
| -1% | -$9.08K |
|
3150
Camden National
CAC
$679M
| $880K | ﹤0.01% |
26,245
-2,155
| -8% | -$72.2K |
|