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 | |
|---|---|---|---|---|---|---|
3351
Guardant Health
GH
$7.08B
| $492K | ﹤0.01% |
23,842
-458,154
| -95% | -$9.45M |
|
3352
BlackRock MuniYield Quality Fund II
MQT
$224M
| $491K | ﹤0.01% |
46,724
+7,381
| +19% | +$77.6K |
|
3353
Genco Shipping & Trading
GNK
$763M
| $491K | ﹤0.01% |
24,148
+6,315
| +35% | +$128K |
|
3354
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $490K | ﹤0.01% |
11,423
-5,678
| -33% | -$243K |
|
3355
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $487K | ﹤0.01% |
+18,699
| New | +$487K |
|
3356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $486K | ﹤0.01% |
13,695
+1,599
| +13% | +$56.8K |
|
|
SCD
3357
LMP Capital and Income Fund
SCD
$274M
| $486K | ﹤0.01% |
30,488
+556
| +2% | +$8.87K |
|
3358
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $485K | ﹤0.01% |
7,751
+188
| +2% | +$11.8K |
|
3359
PetMed Express
PETS
$58.5M
| $483K | ﹤0.01% |
100,859
-65,623
| -39% | -$314K |
|
|
CFB
3360
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $483K | ﹤0.01% |
34,900
| – | – |
|
3361
FibroGen
FGEN
$50.3M
| $483K | ﹤0.01% |
8,217
-3,155
| -28% | -$185K |
|
3362
Sabesp
SBS
$16.1B
| $482K | ﹤0.01% |
28,664
+128
| +0.4% | +$2.15K |
|
3363
Mirum Pharmaceuticals
MIRM
$3.82B
| $478K | ﹤0.01% |
19,027
-11,550
| -38% | -$290K |
|
3364
Eletrobras Common Shares
EBR
$19.4B
| $476K | ﹤0.01% |
56,985
+9,912
| +21% | +$82.8K |
|
3365
BCB Bancorp
BCBP
$152M
| $475K | ﹤0.01% |
45,466
-1,130
| -2% | -$11.8K |
|
3366
Vera Therapeutics
VERA
$1.57B
| $474K | ﹤0.01% |
+10,984
| New | +$474K |
|
3367
Madison Square Garden
MSGE
$2.06B
| $468K | ﹤0.01% |
11,947
-14,406
| -55% | -$565K |
|
|
NTG
3368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $466K | ﹤0.01% |
12,162
-1,931
| -14% | -$74K |
|
3369
Nuveen Core Equity Alpha Fund
JCE
$267M
| $466K | ﹤0.01% |
33,121
+11,023
| +50% | +$155K |
|
3370
iShares MSCI Australia ETF
EWA
$1.56B
| $465K | ﹤0.01% |
18,853
-1,747,732
| -99% | -$43.1M |
|
3371
Upstart Holdings
UPST
$5.98B
| $465K | ﹤0.01% |
17,278
-4,885
| -22% | -$131K |
|
3372
iShares Europe ETF
IEV
$2.35B
| $464K | ﹤0.01% |
8,337
-15,813
| -65% | -$880K |
|
3373
Hawaiian Electric Industries
HE
$2.1B
| $464K | ﹤0.01% |
41,131
-365
| -0.9% | -$4.11K |
|
|
RA
3374
Brookfield Real Assets Income Fund
RA
$739M
| $461K | ﹤0.01% |
35,655
+5,940
| +20% | +$76.7K |
|
3375
Ooma
OOMA
$353M
| $458K | ﹤0.01% |
53,661
-1,504
| -3% | -$12.8K |
|