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 | |
|---|---|---|---|---|---|---|
3476
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $335K | ﹤0.01% |
5,080
+4
| +0.1% | +$264 |
|
3477
Camping World
CWH
$1.06B
| $335K | ﹤0.01% |
12,013
-607
| -5% | -$16.9K |
|
3478
Harmony Gold Mining
HMY
$9.62B
| $334K | ﹤0.01% |
40,913
+1,268
| +3% | +$10.4K |
|
3479
Heritage Global
HGBL
$65.7M
| $334K | ﹤0.01% |
126,564
-50,173
| -28% | -$132K |
|
3480
Capital City Bank Group
CCBG
$737M
| $334K | ﹤0.01% |
12,059
| – | – |
|
3481
Cassava Sciences
SAVA
$101M
| $334K | ﹤0.01% |
16,458
-645
| -4% | -$13.1K |
|
3482
Cerus
CERS
$226M
| $331K | ﹤0.01% |
175,251
+144,757
| +475% | +$274K |
|
3483
CVD Equipment Corp
CVV
$21.1M
| $331K | ﹤0.01% |
70,254
-38,050
| -35% | -$179K |
|
3484
Clear Channel Outdoor Holdings
CCO
$631M
| $331K | ﹤0.01% |
200,327
-297,512
| -60% | -$491K |
|
|
LGTY
3485
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $330K | ﹤0.01% |
28,789
-30
| -0.1% | -$343 |
|
3486
Utah Medical Products
UTMD
$195M
| $327K | ﹤0.01% |
+4,604
| New | +$327K |
|
3487
Anavex Life Sciences
AVXL
$763M
| $327K | ﹤0.01% |
64,212
+9,560
| +17% | +$48.7K |
|
3488
BlackRock New York Municipal Income Trust
BNY
$242M
| $326K | ﹤0.01% |
31,870
+8,970
| +39% | +$91.9K |
|
3489
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $326K | ﹤0.01% |
5,164
+803
| +18% | +$50.7K |
|
3490
Yext
YEXT
$1.04B
| $324K | ﹤0.01% |
54,891
+41,491
| +310% | +$245K |
|
3491
Transocean
RIG
$3.06B
| $324K | ﹤0.01% |
51,551
-1,638,060
| -97% | -$10.3M |
|
3492
Invesco Municipal Trust
VKQ
$526M
| $323K | ﹤0.01% |
34,330
-29,467
| -46% | -$278K |
|
3493
Nova
NVMI
$8.25B
| $321K | ﹤0.01% |
1,808
-657
| -27% | -$117K |
|
3494
BlackRock Municipal Income Trust
BFK
$439M
| $320K | ﹤0.01% |
31,002
-15,384
| -33% | -$159K |
|
3495
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $319K | ﹤0.01% |
6,972
-4,725
| -40% | -$216K |
|
3496
Unity Bancorp
UNTY
$527M
| $318K | ﹤0.01% |
11,522
| – | – |
|
3497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $318K | ﹤0.01% |
7,537
-1,723
| -19% | -$72.6K |
|
3498
Treace Medical Concepts
TMCI
$442M
| $313K | ﹤0.01% |
23,962
+707
| +3% | +$9.23K |
|
|
MOON
3499
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $312K | ﹤0.01% |
28,757
+641
| +2% | +$6.96K |
|
|
BTO
3500
John Hancock Financial Opportunities Fund
BTO
$748M
| $311K | ﹤0.01% |
10,515
-609
| -5% | -$18K |
|