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 | |
|---|---|---|---|---|---|---|
3251
InvenTrust Properties
IVT
$2.32B
| $666K | ﹤0.01% |
25,857
-2,166
| -8% | -$55.8K |
|
3252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $661K | ﹤0.01% |
29,410
+10,328
| +54% | +$232K |
|
3253
Robinhood
HOOD
$105B
| $659K | ﹤0.01% |
32,754
-733,939
| -96% | -$14.8M |
|
3254
United Microelectronic
UMC
$17B
| $659K | ﹤0.01% |
81,412
-4,935
| -6% | -$39.9K |
|
3255
Cantaloupe
CTLP
$792M
| $657K | ﹤0.01% |
102,225
-2,863
| -3% | -$18.4K |
|
3256
iShares MSCI World ETF
URTH
$5.73B
| $657K | ﹤0.01% |
4,529
-34
| -0.7% | -$4.93K |
|
3257
Orthofix Medical
OFIX
$592M
| $657K | ﹤0.01% |
45,225
-81,530
| -64% | -$1.18M |
|
3258
Rayonier Advanced Materials
RYAM
$411M
| $656K | ﹤0.01% |
137,330
-19
| -0% | -$91 |
|
3259
E.W. Scripps
SSP
$257M
| $655K | ﹤0.01% |
166,754
-28,405
| -15% | -$112K |
|
3260
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $652K | ﹤0.01% |
5,288
-578
| -10% | -$71.3K |
|
3261
Bentley Systems
BSY
$16.2B
| $652K | ﹤0.01% |
12,480
-1,015,888
| -99% | -$53M |
|
|
CASA
3262
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $649K | ﹤0.01% |
2,370,364
-4,957
| -0.2% | -$1.36K |
|
3263
Invesco Global Water ETF
PIO
$278M
| $647K | ﹤0.01% |
15,016
+1,778
| +13% | +$76.7K |
|
3264
RBB Bancorp
RBB
$338M
| $646K | ﹤0.01% |
35,842
| – | – |
|
3265
Runway Growth Finance
RWAY
$384M
| $645K | ﹤0.01% |
53,177
-708
| -1% | -$8.58K |
|
3266
Camtek
CAMT
$3.84B
| $642K | ﹤0.01% |
+7,661
| New | +$642K |
|
3267
Compañía de Minas Buenaventura
BVN
$5.13B
| $641K | ﹤0.01% |
40,372
-28,741
| -42% | -$456K |
|
3268
Ultragenyx Pharmaceutical
RARE
$3.01B
| $638K | ﹤0.01% |
13,668
+2,592
| +23% | +$121K |
|
3269
BayCom
BCML
$330M
| $638K | ﹤0.01% |
30,955
+5,292
| +21% | +$109K |
|
3270
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $636K | ﹤0.01% |
8,747
-2,797
| -24% | -$203K |
|
3271
Groupon
GRPN
$950M
| $631K | ﹤0.01% |
47,284
-625
| -1% | -$8.34K |
|
|
NBH
3272
Neuberger Berman Municipal Fund
NBH
$307M
| $628K | ﹤0.01% |
59,994
-5,049
| -8% | -$52.9K |
|
3273
Immunovant
IMVT
$2.93B
| $627K | ﹤0.01% |
19,401
+5,751
| +42% | +$186K |
|
3274
ArcelorMittal
MT
$26.7B
| $626K | ﹤0.01% |
22,693
-104,421
| -82% | -$2.88M |
|
3275
argenx
ARGX
$46.7B
| $620K | ﹤0.01% |
1,575
+235
| +18% | +$92.5K |
|