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 | |
|---|---|---|---|---|---|---|
|
MMD
2376
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.37M | ﹤0.01% |
268,146
+22,660
| +9% | +$369K |
|
2377
Pediatrix Medical
MD
$1.45B
| $4.36M | ﹤0.01% |
435,042
-6,364
| -1% | -$63.8K |
|
2378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $4.36M | ﹤0.01% |
49,275
+4,342
| +10% | +$384K |
|
2379
Monarch Casino & Resort
MCRI
$1.9B
| $4.34M | ﹤0.01% |
57,902
+16,650
| +40% | +$1.25M |
|
2380
NCR Atleos
NATL
$2.85B
| $4.34M | ﹤0.01% |
219,630
-7,943
| -3% | -$157K |
|
2381
B&G Foods
BGS
$360M
| $4.34M | ﹤0.01% |
378,651
+47,762
| +14% | +$547K |
|
2382
Ichor Holdings
ICHR
$579M
| $4.32M | ﹤0.01% |
111,770
+19,184
| +21% | +$741K |
|
2383
Center Bancorp
CNOB
$1.26B
| $4.31M | ﹤0.01% |
221,252
-9,547
| -4% | -$186K |
|
2384
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.31M | ﹤0.01% |
182,327
-4,365
| -2% | -$103K |
|
2385
CTS Corp
CTS
$1.23B
| $4.31M | ﹤0.01% |
92,143
-2,509
| -3% | -$117K |
|
2386
Manitowoc
MTW
$362M
| $4.31M | ﹤0.01% |
304,593
+48,803
| +19% | +$690K |
|
|
MNTX
2387
DELISTED
Manitex International, Inc.
MNTX
| $4.29M | ﹤0.01% |
626,089
+30,528
| +5% | +$209K |
|
2388
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.29M | ﹤0.01% |
324,319
+40,467
| +14% | +$535K |
|
2389
Regency Centers
REG
$13B
| $4.29M | ﹤0.01% |
70,583
-871
| -1% | -$52.9K |
|
2390
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.28M | ﹤0.01% |
64,246
-2,100
| -3% | -$140K |
|
2391
Green Plains
GPRE
$631M
| $4.28M | ﹤0.01% |
185,260
+7,160
| +4% | +$166K |
|
2392
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $4.26M | ﹤0.01% |
451,112
+195,663
| +77% | +$1.85M |
|
|
GTY
2393
Getty Realty Corp
GTY
$1.6B
| $4.26M | ﹤0.01% |
155,804
-881
| -0.6% | -$24.1K |
|
|
JBGS
2394
JBG SMITH
JBGS
$1.45B
| $4.26M | ﹤0.01% |
265,212
-1,260
| -0.5% | -$20.2K |
|
2395
Schrodinger
SDGR
$1.37B
| $4.23M | ﹤0.01% |
156,664
-12,476
| -7% | -$337K |
|
2396
SmartRent
SMRT
$273M
| $4.22M | ﹤0.01% |
+1,575,850
| New | +$4.22M |
|
2397
Dorian LPG
LPG
$1.35B
| $4.2M | ﹤0.01% |
109,141
-9,732
| -8% | -$374K |
|
2398
S&T Bancorp
STBA
$1.5B
| $4.19M | ﹤0.01% |
130,752
-904
| -0.7% | -$29K |
|
2399
BioNTech
BNTX
$23.3B
| $4.19M | ﹤0.01% |
45,368
+1,959
| +5% | +$181K |
|
2400
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.18M | ﹤0.01% |
188,108
+55,340
| +42% | +$1.23M |
|