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 | |
|---|---|---|---|---|---|---|
3176
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $821K | ﹤0.01% |
38,601
+1,946
| +5% | +$41.4K |
|
3177
Barings BDC
BBDC
$995M
| $821K | ﹤0.01% |
88,304
-2,227
| -2% | -$20.7K |
|
3178
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $818K | ﹤0.01% |
64,410
-12,982
| -17% | -$165K |
|
3179
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $815K | ﹤0.01% |
56,474
-2,544
| -4% | -$36.7K |
|
|
FPL
3180
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $815K | ﹤0.01% |
106,402
-14,000
| -12% | -$107K |
|
3181
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $815K | ﹤0.01% |
39,748
+575
| +1% | +$11.8K |
|
3182
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $813K | ﹤0.01% |
35,820
-2,622
| -7% | -$59.5K |
|
3183
Bausch Health
BHC
$2.68B
| $813K | ﹤0.01% |
76,588
-27,241
| -26% | -$289K |
|
3184
Nuveen Real Estate Income Fund
JRS
$240M
| $811K | ﹤0.01% |
102,596
-8,827
| -8% | -$69.7K |
|
3185
Nuveen Mortgage and Income Fund
JLS
$104M
| $808K | ﹤0.01% |
+45,509
| New | +$808K |
|
3186
VanEck Biotech ETF
BBH
$357M
| $807K | ﹤0.01% |
4,854
-1,557
| -24% | -$259K |
|
3187
James River Group
JRVR
$248M
| $805K | ﹤0.01% |
86,543
+35,220
| +69% | +$328K |
|
3188
Recursion Pharmaceuticals
RXRX
$2.12B
| $804K | ﹤0.01% |
80,614
+40,103
| +99% | +$400K |
|
3189
Invesco DB Oil Fund
DBO
$227M
| $803K | ﹤0.01% |
51,649
+31,314
| +154% | +$487K |
|
3190
Midland States Bancorp
MSBI
$392M
| $799K | ﹤0.01% |
31,811
-24,470
| -43% | -$615K |
|
3191
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $799K | ﹤0.01% |
33,174
-214,665
| -87% | -$5.17M |
|
|
PFL
3192
PIMCO Income Strategy Fund
PFL
$383M
| $797K | ﹤0.01% |
94,000
+12,922
| +16% | +$110K |
|
3193
TriNet
TNET
$3.48B
| $794K | ﹤0.01% |
5,997
+1,083
| +22% | +$143K |
|
3194
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $794K | ﹤0.01% |
72,013
+5,882
| +9% | +$64.8K |
|
3195
Opendoor
OPEN
$7.74B
| $793K | ﹤0.01% |
261,602
-42,600
| -14% | -$129K |
|
3196
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $792K | ﹤0.01% |
66,074
-2,543
| -4% | -$30.5K |
|
3197
Seer Inc
SEER
$116M
| $790K | ﹤0.01% |
415,939
+334,728
| +412% | +$636K |
|
3198
iShares USD Green Bond ETF
BGRN
$420M
| $790K | ﹤0.01% |
16,723
+97
| +0.6% | +$4.58K |
|
3199
MacroGenics
MGNX
$104M
| $789K | ﹤0.01% |
53,620
+19,750
| +58% | +$291K |
|
3200
Telefonica
TEF
$30.3B
| $787K | ﹤0.01% |
178,439
+159,715
| +853% | +$704K |
|