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 | |
|---|---|---|---|---|---|---|
|
ETG
2226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.54M | ﹤0.01% |
303,374
+93,002
| +44% | +$1.7M |
|
2227
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.53M | ﹤0.01% |
248,670
+221,382
| +811% | +$4.92M |
|
2228
Pliant Therapeutics
PLRX
$97.6M
| $5.53M | ﹤0.01% |
371,126
+1,325
| +0.4% | +$19.7K |
|
2229
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $5.53M | ﹤0.01% |
+125,000
| New | +$5.53M |
|
2230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.51M | ﹤0.01% |
177,240
+16,606
| +10% | +$516K |
|
2231
Vital Energy
VTLE
$635M
| $5.5M | ﹤0.01% |
104,737
-4,022
| -4% | -$211K |
|
2232
Global Industrial
GIC
$1.42B
| $5.48M | ﹤0.01% |
122,374
-12,772
| -9% | -$572K |
|
2233
First Financial Bankshares
FFIN
$5.12B
| $5.48M | ﹤0.01% |
166,964
-4,865
| -3% | -$160K |
|
2234
Compass Diversified
CODI
$527M
| $5.48M | ﹤0.01% |
226,594
+6,951
| +3% | +$168K |
|
2235
Sabra Healthcare REIT
SBRA
$4.57B
| $5.46M | ﹤0.01% |
369,973
+84,663
| +30% | +$1.25M |
|
2236
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $5.46M | ﹤0.01% |
30,424
+552
| +2% | +$99.1K |
|
|
DDI
2237
DoubleDown Interactive
DDI
$459M
| $5.45M | ﹤0.01% |
501,086
+83,448
| +20% | +$908K |
|
2238
Idacorp
IDA
$6.77B
| $5.44M | ﹤0.01% |
58,597
-2,531
| -4% | -$235K |
|
2239
Twist Bioscience
TWST
$1.53B
| $5.44M | ﹤0.01% |
158,581
-14,368
| -8% | -$493K |
|
2240
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.43M | ﹤0.01% |
126,870
+34,942
| +38% | +$1.5M |
|
2241
American Airlines Group
AAL
$8.52B
| $5.4M | ﹤0.01% |
351,636
+27,033
| +8% | +$415K |
|
2242
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.39M | ﹤0.01% |
593,138
-1,950,045
| -77% | -$17.7M |
|
2243
Royalty Pharma
RPRX
$15.7B
| $5.39M | ﹤0.01% |
177,358
+10,806
| +6% | +$328K |
|
2244
Upbound Group
UPBD
$1.45B
| $5.37M | ﹤0.01% |
152,464
+16,160
| +12% | +$569K |
|
2245
Vishay Precision Group
VPG
$416M
| $5.37M | ﹤0.01% |
151,854
+8,496
| +6% | +$300K |
|
2246
WIX.com
WIX
$9.56B
| $5.35M | ﹤0.01% |
38,904
-2,789
| -7% | -$383K |
|
2247
Hanmi Financial
HAFC
$748M
| $5.35M | ﹤0.01% |
335,873
+88,761
| +36% | +$1.41M |
|
2248
Northwest Bancshares
NWBI
$1.83B
| $5.34M | ﹤0.01% |
458,707
-7,780
| -2% | -$90.6K |
|
2249
Ironwood Pharmaceuticals
IRWD
$213M
| $5.33M | ﹤0.01% |
612,407
-174,641
| -22% | -$1.52M |
|
|
UMH
2250
UMH Properties
UMH
$1.29B
| $5.33M | ﹤0.01% |
327,904
-13,581
| -4% | -$221K |
|