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 | |
|---|---|---|---|---|---|---|
2451
Univest Financial
UVSP
$886M
| $3.88M | ﹤0.01% |
186,307
+7,956
| +4% | +$166K |
|
|
LTC
2452
LTC Properties
LTC
$1.67B
| $3.87M | ﹤0.01% |
119,159
-4,588
| -4% | -$149K |
|
2453
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $3.86M | ﹤0.01% |
104,176
+60,597
| +139% | +$2.25M |
|
2454
REX American Resources
REX
$1.01B
| $3.86M | ﹤0.01% |
65,705
-8,523
| -11% | -$500K |
|
|
BRKL
2455
DELISTED
Brookline Bancorp
BRKL
| $3.84M | ﹤0.01% |
385,329
+6,540
| +2% | +$65.1K |
|
2456
Wendy's
WEN
$1.84B
| $3.83M | ﹤0.01% |
203,527
-6,200
| -3% | -$117K |
|
2457
Bank of Marin Bancorp
BMRC
$398M
| $3.83M | ﹤0.01% |
228,355
-61,685
| -21% | -$1.03M |
|
2458
Green Dot
GDOT
$751M
| $3.83M | ﹤0.01% |
409,991
-81,555
| -17% | -$761K |
|
|
WSR
2459
Whitestone REIT
WSR
$664M
| $3.82M | ﹤0.01% |
304,272
-3,317
| -1% | -$41.6K |
|
2460
InMode
INMD
$937M
| $3.81M | ﹤0.01% |
176,371
+56,192
| +47% | +$1.21M |
|
2461
Dream Finders Homes
DFH
$2.7B
| $3.8M | ﹤0.01% |
82,185
+3,775
| +5% | +$175K |
|
|
TSI
2462
TCW Strategic Income Fund
TSI
$238M
| $3.8M | ﹤0.01% |
789,958
+25,655
| +3% | +$123K |
|
2463
Collegium Pharmaceutical
COLL
$1.18B
| $3.79M | ﹤0.01% |
97,686
-3,655
| -4% | -$142K |
|
2464
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.79M | ﹤0.01% |
70,838
+32,465
| +85% | +$1.74M |
|
2465
Columbus McKinnon
CMCO
$415M
| $3.78M | ﹤0.01% |
84,783
+169
| +0.2% | +$7.54K |
|
|
KAMN
2466
DELISTED
Kaman Corp
KAMN
| $3.78M | ﹤0.01% |
82,440
-41,758
| -34% | -$1.92M |
|
2467
Guidewire Software
GWRE
$21.4B
| $3.77M | ﹤0.01% |
32,407
+18,736
| +137% | +$2.18M |
|
|
FFC
2468
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.77M | ﹤0.01% |
253,406
-3,958
| -2% | -$58.9K |
|
2469
Hercules Capital
HTGC
$3.53B
| $3.77M | ﹤0.01% |
200,328
+2,996
| +2% | +$56.4K |
|
2470
Brown-Forman Class B
BF.B
$13B
| $3.77M | ﹤0.01% |
72,852
-17,398
| -19% | -$899K |
|
|
SVC
2471
Service Properties Trust
SVC
$476M
| $3.76M | ﹤0.01% |
554,355
-16,890
| -3% | -$115K |
|
|
MIN
2472
MFS Intermediate Income Trust
MIN
$307M
| $3.74M | ﹤0.01% |
1,408,314
+21,498
| +2% | +$57.1K |
|
|
TWO
2473
Two Harbors Investment
TWO
$1.05B
| $3.74M | ﹤0.01% |
282,677
+9,474
| +3% | +$125K |
|
2474
Relay Therapeutics
RLAY
$688M
| $3.74M | ﹤0.01% |
450,172
-9,371
| -2% | -$77.8K |
|
2475
Ormat Technologies
ORA
$5.53B
| $3.72M | ﹤0.01% |
56,248
-1,986
| -3% | -$131K |
|