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 | |
|---|---|---|---|---|---|---|
3526
HUTCHMED
HCM
$2.7B
| $287K | ﹤0.01% |
17,080
-3,197
| -16% | -$53.7K |
|
3527
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $286K | ﹤0.01% |
10,949
-1,045
| -9% | -$27.3K |
|
|
LAND
3528
Gladstone Land Corp
LAND
$321M
| $284K | ﹤0.01% |
21,318
+1,794
| +9% | +$23.9K |
|
|
ZUO
3529
DELISTED
Zuora, Inc.
ZUO
| $284K | ﹤0.01% |
31,091
-44,046
| -59% | -$402K |
|
3530
Dorchester Minerals
DMLP
$1.2B
| $283K | ﹤0.01% |
+8,407
| New | +$283K |
|
3531
NovoCure
NVCR
$1.37B
| $283K | ﹤0.01% |
18,093
+6,808
| +60% | +$106K |
|
3532
BlackRock Municipal Income Quality Trust
BYM
$284M
| $282K | ﹤0.01% |
24,315
-10,649
| -30% | -$124K |
|
3533
Dimensional US Small Cap ETF
DFAS
$11.2B
| $282K | ﹤0.01% |
+4,524
| New | +$282K |
|
3534
Copel
ELP
$6.84B
| $281K | ﹤0.01% |
35,667
-5,225
| -13% | -$41.1K |
|
3535
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $277K | ﹤0.01% |
3,041
-763
| -20% | -$69.4K |
|
3536
Invesco California Value Municipal Income Trust
VCV
$503M
| $274K | ﹤0.01% |
27,515
-4,361
| -14% | -$43.4K |
|
3537
Telefônica Brasil
VIV
$19.7B
| $274K | ﹤0.01% |
26,973
-903
| -3% | -$9.17K |
|
3538
Perion Network
PERI
$415M
| $273K | ﹤0.01% |
12,160
-1,098
| -8% | -$24.7K |
|
3539
Atlas Energy Solutions
AESI
$1.32B
| $273K | ﹤0.01% |
12,070
-84,446
| -87% | -$1.91M |
|
3540
Kinross Gold
KGC
$28B
| $273K | ﹤0.01% |
33,738
-1,109
| -3% | -$8.96K |
|
3541
American Superconductor
AMSC
$2.32B
| $272K | ﹤0.01% |
+20,133
| New | +$272K |
|
|
FEN
3542
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $271K | ﹤0.01% |
16,579
-2,658
| -14% | -$43.4K |
|
|
PAMT
3543
PAMT CORP Common Stock
PAMT
$253M
| $271K | ﹤0.01% |
16,700
-29,892
| -64% | -$485K |
|
3544
Nano X Imaging
NNOX
$242M
| $269K | ﹤0.01% |
27,505
+5,755
| +26% | +$56.2K |
|
3545
Liberty Media Series A
FWONA
$22.4B
| $269K | ﹤0.01% |
4,571
+29
| +0.6% | +$1.7K |
|
3546
Entravision Communication
EVC
$215M
| $267K | ﹤0.01% |
162,607
-100,000
| -38% | -$164K |
|
3547
New Fortress Energy
NFE
$376M
| $264K | ﹤0.01% |
8,641
-3,350
| -28% | -$102K |
|
3548
Third Coast Bancshares
TCBX
$546M
| $264K | ﹤0.01% |
+13,202
| New | +$264K |
|
3549
Investar Holding Corp
ISTR
$225M
| $264K | ﹤0.01% |
16,155
| – | – |
|
|
LGI
3550
Lazard Global Total Return & Income Fund
LGI
$232M
| $262K | ﹤0.01% |
16,063
-21,773
| -58% | -$356K |
|