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 | |
|---|---|---|---|---|---|---|
3376
Rimini Street
RMNI
$435M
| $457K | ﹤0.01% |
+140,033
| New | +$457K |
|
3377
Trinseo
TSE
$86.3M
| $454K | ﹤0.01% |
120,063
-236,047
| -66% | -$892K |
|
|
EMO
3378
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $454K | ﹤0.01% |
11,173
-1,786
| -14% | -$72.5K |
|
|
DSM
3379
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $452K | ﹤0.01% |
77,110
-52,199
| -40% | -$306K |
|
3380
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $451K | ﹤0.01% |
7,028
+6
| +0.1% | +$385 |
|
3381
FS Bancorp
FSBW
$315M
| $448K | ﹤0.01% |
12,915
| – | – |
|
|
ETB
3382
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $447K | ﹤0.01% |
32,753
+2,057
| +7% | +$28.1K |
|
3383
Driven Brands
DRVN
$3.01B
| $444K | ﹤0.01% |
28,024
+1,282
| +5% | +$20.3K |
|
3384
VanEck Steel ETF
SLX
$82.5M
| $443K | ﹤0.01% |
6,101
-50
| -0.8% | -$3.63K |
|
3385
First Business Financial Services
FBIZ
$431M
| $443K | ﹤0.01% |
11,808
| – | – |
|
|
LAC
3386
Lithium Americas
LAC
$681M
| $441K | ﹤0.01% |
68,852
+21,682
| +46% | +$139K |
|
|
HTB
3387
HomeTrust Bancshares, Inc.
HTB
$718M
| $437K | ﹤0.01% |
15,997
+200
| +1% | +$5.47K |
|
3388
Ribbon Communications
RBBN
$701M
| $436K | ﹤0.01% |
136,294
| – | – |
|
3389
US Global Jets ETF
JETS
$830M
| $433K | ﹤0.01% |
20,633
-296,397
| -93% | -$6.23M |
|
3390
Digital Turbine
APPS
$489M
| $431K | ﹤0.01% |
164,664
-126,140
| -43% | -$330K |
|
3391
Veritone
VERI
$172M
| $431K | ﹤0.01% |
82,005
-4,835
| -6% | -$25.4K |
|
3392
Plains All American Pipeline
PAA
$12.1B
| $431K | ﹤0.01% |
24,563
-6,484
| -21% | -$114K |
|
3393
scPharmaceuticals
SCPH
$302M
| $431K | ﹤0.01% |
85,863
-2,009
| -2% | -$10.1K |
|
3394
Madrigal Pharmaceuticals
MDGL
$9.66B
| $431K | ﹤0.01% |
1,613
-3,466
| -68% | -$926K |
|
3395
Star Bulk Carriers
SBLK
$2.17B
| $430K | ﹤0.01% |
18,023
-4,845
| -21% | -$116K |
|
3396
Avidity Biosciences
RNA
$4.77B
| $430K | ﹤0.01% |
16,845
+5,495
| +48% | +$140K |
|
3397
Atea Pharmaceuticals
AVIR
$256M
| $428K | ﹤0.01% |
105,818
+52,329
| +98% | +$211K |
|
3398
Northeast Community Bancorp
NECB
$270M
| $427K | ﹤0.01% |
27,159
+1,459
| +6% | +$23K |
|
|
CDMO
3399
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $424K | ﹤0.01% |
63,247
-26,743
| -30% | -$179K |
|
3400
Cemex
CX
$13.6B
| $423K | ﹤0.01% |
46,922
-84,775
| -64% | -$764K |
|