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 | |
|---|---|---|---|---|---|---|
|
GTHX
3651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $153K | ﹤0.01% |
35,500
| – | – |
|
3652
Korea Electric Power
KEP
$18.1B
| $153K | ﹤0.01% |
18,383
+5,251
| +40% | +$43.7K |
|
3653
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $151K | ﹤0.01% |
14,765
-1,773
| -11% | -$18.2K |
|
|
LOGC
3654
DELISTED
ContextLogic
LOGC
| $151K | ﹤0.01% |
+26,551
| New | +$151K |
|
3655
Carnival PLC
CUK
$36.8B
| $151K | ﹤0.01% |
10,233
-1
| -0% | -$15 |
|
|
DMO
3656
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $148K | ﹤0.01% |
12,616
| – | – |
|
3657
ZipRecruiter
ZIP
$399M
| $147K | ﹤0.01% |
12,852
+2,582
| +25% | +$29.6K |
|
|
NFJ
3658
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $146K | ﹤0.01% |
+11,448
| New | +$146K |
|
|
VFL
3659
abrdn National Municipal Income Fund
VFL
$125M
| $144K | ﹤0.01% |
13,927
-1,111
| -7% | -$11.5K |
|
3660
ADT
ADT
$7.05B
| $144K | ﹤0.01% |
21,359
+3,031
| +17% | +$20.4K |
|
3661
iQIYI
IQ
$2.48B
| $143K | ﹤0.01% |
33,897
+9,485
| +39% | +$40.1K |
|
3662
Eldorado Gold
EGO
$5.41B
| $143K | ﹤0.01% |
+10,185
| New | +$143K |
|
3663
Hudbay
HBM
$5.28B
| $143K | ﹤0.01% |
20,461
| – | – |
|
|
FSCO
3664
FS Credit Opportunities Corp
FSCO
$1.48B
| $142K | ﹤0.01% |
23,948
-97,655
| -80% | -$579K |
|
|
BWG
3665
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $141K | ﹤0.01% |
16,599
-11,024
| -40% | -$93.5K |
|
3666
Hecla Mining
HL
$7.18B
| $140K | ﹤0.01% |
29,070
-14,405
| -33% | -$69.3K |
|
3667
Amplitude
AMPL
$1.48B
| $139K | ﹤0.01% |
12,745
-288
| -2% | -$3.13K |
|
|
THW
3668
abrdn World Healthcare Fund
THW
$477M
| $137K | ﹤0.01% |
10,378
-9,758
| -48% | -$129K |
|
3669
Beyond Meat
BYND
$194M
| $136K | ﹤0.01% |
16,448
-3,680
| -18% | -$30.5K |
|
3670
UNIFI
UFI
$82.6M
| $136K | ﹤0.01% |
22,644
-2,000
| -8% | -$12K |
|
|
PLL
3671
DELISTED
Piedmont Lithium
PLL
| $133K | ﹤0.01% |
10,000
-11,460
| -53% | -$153K |
|
3672
TrueCar
TRUE
$187M
| $133K | ﹤0.01% |
39,126
-2,000
| -5% | -$6.78K |
|
|
FAX
3673
abrdn Asia-Pacific Income Fund
FAX
$684M
| $130K | ﹤0.01% |
7,763
-768
| -9% | -$12.9K |
|
3674
Melco Resorts & Entertainment
MLCO
$3.81B
| $130K | ﹤0.01% |
18,067
+319
| +2% | +$2.3K |
|
3675
Origin Materials
ORGN
$79.8M
| $129K | ﹤0.01% |
253,290
-44,609
| -15% | -$22.8K |
|