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 | |
|---|---|---|---|---|---|---|
3276
Twin Disc
TWIN
$187M
| $617K | ﹤0.01% |
+37,327
| New | +$617K |
|
3277
HarborOne Bancorp
HONE
$564M
| $615K | ﹤0.01% |
57,729
| – | – |
|
3278
Alector
ALEC
$290M
| $615K | ﹤0.01% |
102,077
-5,354
| -5% | -$32.2K |
|
3279
Huron Consulting
HURN
$2.46B
| $614K | ﹤0.01% |
6,367
+2,463
| +63% | +$238K |
|
3280
Coca-Cola Femsa
KOF
$18.3B
| $608K | ﹤0.01% |
6,257
+506
| +9% | +$49.2K |
|
3281
Bioceres Crop Solutions
BIOX
$126M
| $607K | ﹤0.01% |
47,983
-1,347
| -3% | -$17.1K |
|
3282
Mobileye
MBLY
$11.5B
| $606K | ﹤0.01% |
18,861
-1,300,594
| -99% | -$41.8M |
|
3283
Arcturus Therapeutics
ARCT
$490M
| $604K | ﹤0.01% |
17,885
-7,343
| -29% | -$248K |
|
3284
Fluence Energy
FLNC
$909M
| $600K | ﹤0.01% |
34,591
+8,715
| +34% | +$151K |
|
|
BCV
3285
Bancroft Fund
BCV
$126M
| $600K | ﹤0.01% |
37,487
-171,538
| -82% | -$2.74M |
|
3286
Pioneer Power Solutions
PPSI
$50.4M
| $599K | ﹤0.01% |
104,827
-2,938
| -3% | -$16.8K |
|
3287
Coastal Financial
CCB
$1.68B
| $597K | ﹤0.01% |
15,354
-430
| -3% | -$16.7K |
|
3288
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $594K | ﹤0.01% |
11,952
-254
| -2% | -$12.6K |
|
3289
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $587K | ﹤0.01% |
22,485
+1,181
| +6% | +$30.8K |
|
3290
Invesco Food & Beverage ETF
PBJ
$93.6M
| $586K | ﹤0.01% |
12,033
-870
| -7% | -$42.4K |
|
3291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $586K | ﹤0.01% |
5,053
+2,597
| +106% | +$301K |
|
3292
Dole
DOLE
$1.33B
| $585K | ﹤0.01% |
+49,029
| New | +$585K |
|
3293
Sprott Physical Gold
PHYS
$13B
| $584K | ﹤0.01% |
33,676
-1,727
| -5% | -$29.9K |
|
3294
1st Source
SRCE
$1.58B
| $582K | ﹤0.01% |
11,101
+1,837
| +20% | +$96.3K |
|
3295
IAC Inc
IAC
$2.95B
| $579K | ﹤0.01% |
13,241
+61
| +0.5% | +$2.67K |
|
3296
Rogers Communications
RCI
$19.4B
| $578K | ﹤0.01% |
10,952
-43
| -0.4% | -$2.27K |
|
3297
Sanara MedTech
SMTI
$314M
| $577K | ﹤0.01% |
15,593
-437
| -3% | -$16.2K |
|
3298
BlackRock Core Bond Trust
BHK
$716M
| $574K | ﹤0.01% |
53,174
+994
| +2% | +$10.7K |
|
3299
Arcos Dorados Holdings
ARCO
$1.49B
| $574K | ﹤0.01% |
51,579
+15,973
| +45% | +$178K |
|
|
SBDS
3300
Solo Brands, Inc.
SBDS
$25.7M
| $572K | ﹤0.01% |
263,804
-424,130
| -62% | -$920K |
|