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 | |
|---|---|---|---|---|---|---|
2401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.17M | ﹤0.01% |
144,306
+20,587
| +17% | +$595K |
|
|
FBRT
2402
Franklin BSP Realty Trust
FBRT
$935M
| $4.17M | ﹤0.01% |
311,955
+999
| +0.3% | +$13.3K |
|
|
FSD
2403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.17M | ﹤0.01% |
349,034
-27,565
| -7% | -$329K |
|
2404
Envista
NVST
$3.49B
| $4.16M | ﹤0.01% |
194,542
+751
| +0.4% | +$16.1K |
|
2405
Jack in the Box
JACK
$350M
| $4.15M | ﹤0.01% |
60,652
-6,236
| -9% | -$427K |
|
2406
BancFirst
BANF
$4.45B
| $4.14M | ﹤0.01% |
47,053
+414
| +0.9% | +$36.4K |
|
2407
Boston Beer
SAM
$2.36B
| $4.14M | ﹤0.01% |
13,603
-5,404
| -28% | -$1.65M |
|
2408
Texas Pacific Land
TPL
$21.5B
| $4.14M | ﹤0.01% |
7,154
-1,405
| -16% | -$813K |
|
2409
Choice Hotels
CHH
$5.22B
| $4.13M | ﹤0.01% |
32,714
-652
| -2% | -$82.4K |
|
2410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.13M | ﹤0.01% |
373,136
-20,772
| -5% | -$230K |
|
2411
Petrobras Class A
PBR.A
$75.2B
| $4.13M | ﹤0.01% |
276,957
-80,377
| -22% | -$1.2M |
|
2412
Magnachip Semiconductor
MX
$112M
| $4.11M | ﹤0.01% |
736,576
+134,641
| +22% | +$751K |
|
2413
Tecnoglass
TGLS
$3.32B
| $4.11M | ﹤0.01% |
78,980
+74,542
| +1,680% | +$3.88M |
|
2414
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.09M | ﹤0.01% |
11,833
+43
| +0.4% | +$14.9K |
|
2415
A-Mark Precious Metals
AMRK
$664M
| $4.09M | ﹤0.01% |
133,298
-14,943
| -10% | -$459K |
|
2416
Logitech
LOGI
$16B
| $4.09M | ﹤0.01% |
45,738
-9,845
| -18% | -$880K |
|
2417
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.09M | ﹤0.01% |
53,807
-2,218
| -4% | -$168K |
|
2418
Artivion
AORT
$1.92B
| $4.09M | ﹤0.01% |
193,086
-7,267
| -4% | -$154K |
|
2419
KE Holdings
BEKE
$23.7B
| $4.08M | ﹤0.01% |
296,952
+80,127
| +37% | +$1.1M |
|
2420
SiriusPoint
SPNT
$2.22B
| $4.05M | ﹤0.01% |
318,785
-58,666
| -16% | -$746K |
|
2421
Upland Software
UPLD
$71.6M
| $4.05M | ﹤0.01% |
1,310,973
+50,653
| +4% | +$157K |
|
2422
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.04M | ﹤0.01% |
247,270
-20,602
| -8% | -$337K |
|
2423
Pathward Financial
CASH
$1.72B
| $4.04M | ﹤0.01% |
80,103
-7,057
| -8% | -$356K |
|
|
DFP
2424
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.04M | ﹤0.01% |
211,039
-21,106
| -9% | -$404K |
|
2425
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.02M | ﹤0.01% |
95,494
-21,079
| -18% | -$888K |
|