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 | |
|---|---|---|---|---|---|---|
3501
MINISO
MNSO
$7.73B
| $310K | ﹤0.01% |
14,915
-25,163
| -63% | -$523K |
|
3502
CS Disco
LAW
$343M
| $309K | ﹤0.01% |
38,053
| – | – |
|
3503
Lands' End
LE
$453M
| $309K | ﹤0.01% |
28,364
-15,203
| -35% | -$166K |
|
3504
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $308K | ﹤0.01% |
3,505
-452
| -11% | -$39.8K |
|
3505
Matrix Service
MTRX
$339M
| $307K | ﹤0.01% |
23,589
| – | – |
|
3506
Shore Bancshares
SHBI
$567M
| $307K | ﹤0.01% |
26,702
-5
| -0% | -$58 |
|
3507
Embraer
ERJ
$10.9B
| $307K | ﹤0.01% |
11,513
-1,247
| -10% | -$33.2K |
|
3508
Eventbrite
EB
$261M
| $306K | ﹤0.01% |
+55,775
| New | +$306K |
|
3509
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $306K | ﹤0.01% |
6,124
+249
| +4% | +$12.4K |
|
3510
Vera Bradley
VRA
$63.7M
| $302K | ﹤0.01% |
44,457
| – | – |
|
3511
Quad
QUAD
$327M
| $299K | ﹤0.01% |
56,383
+13
| +0% | +$69 |
|
3512
Hyster-Yale Materials Handling
HY
$637M
| $299K | ﹤0.01% |
4,659
+302
| +7% | +$19.4K |
|
3513
Shinhan Financial Group
SHG
$23.7B
| $299K | ﹤0.01% |
8,417
+806
| +11% | +$28.6K |
|
3514
iShares MSCI Switzerland ETF
EWL
$1.33B
| $296K | ﹤0.01% |
6,213
-596
| -9% | -$28.4K |
|
3515
Appian
APPN
$2.3B
| $296K | ﹤0.01% |
7,398
-5,457
| -42% | -$218K |
|
3516
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $294K | ﹤0.01% |
7,403
+792
| +12% | +$31.5K |
|
3517
BlackRock MuniHoldings Fund
MHD
$606M
| $293K | ﹤0.01% |
24,278
-14,626
| -38% | -$177K |
|
3518
American Well
AMWL
$106M
| $293K | ﹤0.01% |
18,082
-5,138
| -22% | -$83.3K |
|
3519
Daily Journal
DJCO
$661M
| $291K | ﹤0.01% |
805
| – | – |
|
|
MFM
3520
MFS Municipal Income Trust
MFM
$220M
| $290K | ﹤0.01% |
53,980
+7,175
| +15% | +$38.5K |
|
|
NLOP
3521
Net Lease Office Properties
NLOP
$432M
| $290K | ﹤0.01% |
11,983
-12,069
| -50% | -$292K |
|
3522
West Fraser Timber
WFG
$5.84B
| $290K | ﹤0.01% |
3,173
+277
| +10% | +$25.3K |
|
3523
Global Water Resources
GWRS
$266M
| $290K | ﹤0.01% |
22,555
+3,348
| +17% | +$43K |
|
3524
Ocular Therapeutix
OCUL
$2.27B
| $289K | ﹤0.01% |
31,736
+2,736
| +9% | +$24.9K |
|
3525
RCI Hospitality Holdings
RICK
$295M
| $288K | ﹤0.01% |
4,958
-254
| -5% | -$14.7K |
|