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 | |
|---|---|---|---|---|---|---|
2301
Eastern Bankshares
EBC
$3.46B
| $5.03M | ﹤0.01% |
364,901
-790,690
| -68% | -$10.9M |
|
2302
Global Net Lease
GNL
$1.81B
| $5.02M | ﹤0.01% |
646,116
+37,699
| +6% | +$293K |
|
2303
Main Street Capital
MAIN
$5.99B
| $5.01M | ﹤0.01% |
105,942
-4,388
| -4% | -$208K |
|
2304
Hilton Grand Vacations
HGV
$3.98B
| $5M | ﹤0.01% |
105,933
+12,975
| +14% | +$613K |
|
|
HTO
2305
H2O America Common Stock
HTO
$1.75B
| $4.99M | ﹤0.01% |
88,111
-1,406
| -2% | -$79.6K |
|
2306
Federated Hermes
FHI
$4.16B
| $4.97M | ﹤0.01% |
137,670
-17,058
| -11% | -$616K |
|
2307
EchoStar
SATS
$21.5B
| $4.97M | ﹤0.01% |
348,874
+241,246
| +224% | +$3.44M |
|
2308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.97M | ﹤0.01% |
126,496
-1,641
| -1% | -$64.5K |
|
2309
Renasant Corp
RNST
$3.68B
| $4.96M | ﹤0.01% |
158,394
-566,218
| -78% | -$17.7M |
|
2310
National Storage Affiliates Trust
NSA
$2.45B
| $4.96M | ﹤0.01% |
126,127
-9,988
| -7% | -$393K |
|
2311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4.93M | ﹤0.01% |
142,382
-167,990
| -54% | -$5.82M |
|
|
DEA
2312
Easterly Government Properties
DEA
$1.07B
| $4.93M | ﹤0.01% |
171,307
-5,825
| -3% | -$168K |
|
2313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.92M | ﹤0.01% |
368,552
+24,657
| +7% | +$329K |
|
|
AVDL
2314
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.92M | ﹤0.01% |
291,274
+2,160
| +0.7% | +$36.5K |
|
2315
First Watch Restaurant Group
FWRG
$1.04B
| $4.92M | ﹤0.01% |
199,676
+9,141
| +5% | +$225K |
|
2316
Inotiv
NOTV
$48.4M
| $4.91M | ﹤0.01% |
449,159
+337,299
| +302% | +$3.69M |
|
2317
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.9M | ﹤0.01% |
54,887
+35,768
| +187% | +$3.19M |
|
2318
Astera Labs
ALAB
$38.1B
| $4.89M | ﹤0.01% |
+65,971
| New | +$4.89M |
|
2319
Agilysys
AGYS
$2.97B
| $4.89M | ﹤0.01% |
58,086
-2,276
| -4% | -$192K |
|
2320
NBT Bancorp
NBTB
$2.27B
| $4.89M | ﹤0.01% |
133,299
-6,501
| -5% | -$238K |
|
|
IGR
2321
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.89M | ﹤0.01% |
905,953
+42,881
| +5% | +$231K |
|
2322
Confluent
CFLT
$6.63B
| $4.88M | ﹤0.01% |
159,994
+8,780
| +6% | +$268K |
|
|
UHT
2323
Universal Health Realty Income Trust
UHT
$575M
| $4.88M | ﹤0.01% |
132,961
+752
| +0.6% | +$27.6K |
|
|
SQSP
2324
DELISTED
Squarespace, Inc.
SQSP
| $4.88M | ﹤0.01% |
133,788
-1,414
| -1% | -$51.5K |
|
2325
Kimbell Royalty Partners
KRP
$1.26B
| $4.87M | ﹤0.01% |
315,355
+7,632
| +2% | +$118K |
|