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 | |
|---|---|---|---|---|---|---|
2251
LoveSac
LOVE
$258M
| $5.32M | ﹤0.01% |
235,609
+77,725
| +49% | +$1.76M |
|
|
GHY
2252
PGIM Global High Yield Fund
GHY
$539M
| $5.32M | ﹤0.01% |
444,319
+51,304
| +13% | +$614K |
|
2253
Rumble
RUM
$2.48B
| $5.31M | ﹤0.01% |
657,202
-251,395
| -28% | -$2.03M |
|
2254
Enova International
ENVA
$2.88B
| $5.29M | ﹤0.01% |
84,247
-7,482
| -8% | -$470K |
|
2255
Invesco Financial Preferred ETF
PGF
$814M
| $5.29M | ﹤0.01% |
347,222
-415
| -0.1% | -$6.33K |
|
2256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.28M | ﹤0.01% |
219,095
-4,616
| -2% | -$111K |
|
2257
Enviri
NVRI
$983M
| $5.28M | ﹤0.01% |
577,583
-27,686
| -5% | -$253K |
|
2258
NewMarket
NEU
$7.87B
| $5.28M | ﹤0.01% |
8,323
-998
| -11% | -$633K |
|
2259
Acadia Realty Trust
AKR
$2.64B
| $5.28M | ﹤0.01% |
310,202
+5,967
| +2% | +$102K |
|
2260
Flowers Foods
FLO
$2.9B
| $5.26M | ﹤0.01% |
221,680
-9,914
| -4% | -$235K |
|
2261
AdvanSix
ASIX
$576M
| $5.26M | ﹤0.01% |
183,945
-9,077
| -5% | -$260K |
|
2262
1-800-Flowers.com
FLWS
$343M
| $5.26M | ﹤0.01% |
485,691
-12,709
| -3% | -$138K |
|
2263
Legend Biotech
LEGN
$6.11B
| $5.26M | ﹤0.01% |
93,719
-4,169
| -4% | -$234K |
|
2264
Hillman Solutions
HLMN
$1.92B
| $5.25M | ﹤0.01% |
493,773
-10,700
| -2% | -$114K |
|
2265
Scorpio Tankers
STNG
$2.99B
| $5.25M | ﹤0.01% |
73,372
+20,780
| +40% | +$1.49M |
|
2266
PLAYSTUDIOS Inc
MYPS
$121M
| $5.25M | ﹤0.01% |
1,887,355
+876,998
| +87% | +$2.44M |
|
2267
Arlo Technologies
ARLO
$1.82B
| $5.24M | ﹤0.01% |
414,200
-16,169
| -4% | -$205K |
|
2268
Preferred Bank
PFBC
$1.16B
| $5.24M | ﹤0.01% |
68,212
-4,816
| -7% | -$370K |
|
2269
Encore Capital Group
ECPG
$1.02B
| $5.23M | ﹤0.01% |
114,686
-40,513
| -26% | -$1.85M |
|
2270
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.23M | ﹤0.01% |
319,453
+8,729
| +3% | +$143K |
|
2271
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.22M | ﹤0.01% |
221,622
-263,040
| -54% | -$6.2M |
|
2272
Astrana Health
ASTH
$1.38B
| $5.2M | ﹤0.01% |
123,914
-2,267
| -2% | -$95.2K |
|
2273
Miller Industries
MLR
$455M
| $5.2M | ﹤0.01% |
103,809
-27,525
| -21% | -$1.38M |
|
2274
American Axle
AXL
$697M
| $5.2M | ﹤0.01% |
706,495
-46,842
| -6% | -$345K |
|
2275
Deluxe
DLX
$881M
| $5.2M | ﹤0.01% |
252,404
-9,680
| -4% | -$199K |
|