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 | |
|---|---|---|---|---|---|---|
3551
BlackRock TCP Capital
TCPC
$602M
| $262K | ﹤0.01% |
25,093
+7,259
| +41% | +$75.8K |
|
3552
Douglas Elliman
DOUG
$230M
| $260K | ﹤0.01% |
164,457
-202,938
| -55% | -$321K |
|
3553
AngloGold Ashanti
AU
$32.6B
| $256K | ﹤0.01% |
11,514
-889
| -7% | -$19.7K |
|
|
MCBC
3554
DELISTED
Macatawa Bank Corp
MCBC
| $255K | ﹤0.01% |
26,095
| – | – |
|
3555
Woori Financial
WF
$13.8B
| $255K | ﹤0.01% |
7,580
-132
| -2% | -$4.44K |
|
3556
South Plains Financial
SPFI
$656M
| $255K | ﹤0.01% |
9,520
-44,215
| -82% | -$1.18M |
|
3557
Pearson
PSO
$9.05B
| $255K | ﹤0.01% |
19,129
-2,139
| -10% | -$28.5K |
|
|
QIWI
3558
DELISTED
QIWI PLC
QIWI
| $253K | ﹤0.01% |
62,115
-400
| -0.6% | -$1.63K |
|
3559
Sasol
SSL
$4.54B
| $252K | ﹤0.01% |
31,978
+17,910
| +127% | +$141K |
|
3560
First Trust Managed Municipal ETF
FMB
$1.89B
| $251K | ﹤0.01% |
4,890
-2,046
| -29% | -$105K |
|
|
AOMR
3561
Angel Oak Mortgage REIT
AOMR
$232M
| $248K | ﹤0.01% |
23,104
-4,000
| -15% | -$43K |
|
3562
Parke Bancorp
PKBK
$267M
| $248K | ﹤0.01% |
14,405
| – | – |
|
3563
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $246K | ﹤0.01% |
7,200
| – | – |
|
3564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $245K | ﹤0.01% |
3,821
-148
| -4% | -$9.51K |
|
|
LL
3565
DELISTED
LL Flooring Holdings, Inc.
LL
| $245K | ﹤0.01% |
133,861
-82,042
| -38% | -$150K |
|
3566
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $245K | ﹤0.01% |
1,500
+173
| +13% | +$28.2K |
|
3567
James Hardie Industries plc
JHX
$11.5B
| $243K | ﹤0.01% |
5,999
-412
| -6% | -$16.7K |
|
|
BWIN
3568
Baldwin Insurance Group
BWIN
$2.17B
| $242K | ﹤0.01% |
+8,376
| New | +$242K |
|
|
HIMX
3569
Himax Technologies
HIMX
$1.47B
| $242K | ﹤0.01% |
45,272
-6,515
| -13% | -$34.9K |
|
3570
Hooker Furnishings Corp
HOFT
$117M
| $242K | ﹤0.01% |
10,066
| – | – |
|
3571
Origin Bancorp
OBK
$1.18B
| $240K | ﹤0.01% |
7,670
| – | – |
|
3572
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $239K | ﹤0.01% |
4,522
+128
| +3% | +$6.77K |
|
3573
Kodiak Sciences
KOD
$513M
| $238K | ﹤0.01% |
45,263
+11,635
| +35% | +$61.2K |
|
|
AGR
3574
DELISTED
Avangrid, Inc.
AGR
| $237K | ﹤0.01% |
6,460
-2,678
| -29% | -$98.2K |
|
3575
BlackRock CA Municipal Income Trust
BFZ
$328M
| $236K | ﹤0.01% |
20,000
-475
| -2% | -$5.62K |
|