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 | |
|---|---|---|---|---|---|---|
3151
Upwork
UPWK
$2.17B
| $875K | ﹤0.01% |
71,368
+6,697
| +10% | +$82.1K |
|
3152
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $873K | ﹤0.01% |
15,493
-308
| -2% | -$17.4K |
|
3153
Haleon
HLN
$44.2B
| $872K | ﹤0.01% |
102,267
+7,024
| +7% | +$59.9K |
|
3154
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $870K | ﹤0.01% |
20,593
-69,465
| -77% | -$2.94M |
|
3155
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $865K | ﹤0.01% |
35,019
-5,915
| -14% | -$146K |
|
3156
iShares North American Natural Resources ETF
IGE
$625M
| $864K | ﹤0.01% |
19,207
+1,135
| +6% | +$51.1K |
|
3157
Kearny Financial
KRNY
$421M
| $861K | ﹤0.01% |
133,668
+1,335
| +1% | +$8.6K |
|
3158
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $853K | ﹤0.01% |
78,344
-3,312
| -4% | -$36.1K |
|
3159
Nuvation Bio
NUVB
$1.15B
| $852K | ﹤0.01% |
234,030
+159,802
| +215% | +$582K |
|
3160
Pembina Pipeline
PBA
$22.7B
| $849K | ﹤0.01% |
22,198
-604
| -3% | -$23.1K |
|
3161
Global X SuperDividend ETF
SDIV
$965M
| $848K | ﹤0.01% |
39,152
+12,443
| +47% | +$269K |
|
|
BRSP
3162
BrightSpire Capital
BRSP
$772M
| $845K | ﹤0.01% |
122,666
+45,284
| +59% | +$312K |
|
3163
Allogene Therapeutics
ALLO
$260M
| $845K | ﹤0.01% |
189,040
-1,255
| -0.7% | -$5.61K |
|
3164
Brookfield Infrastructure Partners
BIP
$14.4B
| $843K | ﹤0.01% |
26,331
+705
| +3% | +$22.6K |
|
3165
Alto Ingredients
ALTO
$89.8M
| $843K | ﹤0.01% |
386,535
| – | – |
|
3166
Sutro Biopharma
STRO
$82.2M
| $842K | ﹤0.01% |
149,005
+17,763
| +14% | +$100K |
|
3167
BlackRock MuniAssets Fund
MUA
$444M
| $841K | ﹤0.01% |
75,945
-2,346
| -3% | -$26K |
|
3168
Clearfield
CLFD
$470M
| $840K | ﹤0.01% |
+27,246
| New | +$840K |
|
|
DBVT
3169
DBV Technologies
DBVT
$272M
| $839K | ﹤0.01% |
110,972
-335
| -0.3% | -$2.53K |
|
3170
Tenaris
TS
$18.8B
| $837K | ﹤0.01% |
21,305
-25,024
| -54% | -$983K |
|
|
RVNC
3171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $836K | ﹤0.01% |
169,911
-8,192
| -5% | -$40.3K |
|
3172
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $831K | ﹤0.01% |
36,045
+832
| +2% | +$19.2K |
|
3173
Avita Medical
RCEL
$118M
| $831K | ﹤0.01% |
51,817
-46,865
| -47% | -$751K |
|
3174
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $829K | ﹤0.01% |
14,360
-11,539
| -45% | -$666K |
|
|
SPWR
3175
DELISTED
SunPower Corporation Common Stock
SPWR
| $824K | ﹤0.01% |
274,718
+18,334
| +7% | +$55K |
|