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 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Artivion
AORT
$1.92B
| $3.4M | ﹤0.01% |
109,336
-8,445
| -7% | -$263K |
|
2577
Scholastic
SCHL
$691M
| $3.4M | ﹤0.01% |
161,941
+5,451
| +3% | +$114K |
|
|
PENG
2578
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.4M | ﹤0.01% |
171,439
+55,639
| +48% | +$1.1M |
|
2579
S&T Bancorp
STBA
$1.5B
| $3.39M | ﹤0.01% |
89,631
-868
| -1% | -$32.8K |
|
2580
Adecoagro
AGRO
$806M
| $3.39M | ﹤0.01% |
370,391
+90,518
| +32% | +$827K |
|
2581
SSR Mining
SSRM
$4.54B
| $3.38M | ﹤0.01% |
265,637
-320,825
| -55% | -$4.09M |
|
2582
Eagle Bancorp
EGBN
$615M
| $3.38M | ﹤0.01% |
173,557
-9,150
| -5% | -$178K |
|
2583
NeoGenomics
NEO
$1.03B
| $3.38M | ﹤0.01% |
462,371
-9,405
| -2% | -$68.8K |
|
2584
Global X FinTech ETF
FINX
$300M
| $3.38M | ﹤0.01% |
98,635
+309
| +0.3% | +$10.6K |
|
2585
American Woodmark
AMWD
$995M
| $3.37M | ﹤0.01% |
63,283
+10,806
| +21% | +$576K |
|
2586
Herbalife
HLF
$986M
| $3.36M | ﹤0.01% |
389,816
-2,322
| -0.6% | -$20K |
|
2587
Carter's
CRI
$1.08B
| $3.35M | ﹤0.01% |
111,317
+7,037
| +7% | +$212K |
|
|
BTX
2588
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.34M | ﹤0.01% |
454,913
+92,726
| +26% | +$681K |
|
2589
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.34M | ﹤0.01% |
56,348
-3,676
| -6% | -$218K |
|
|
FPF
2590
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.33M | ﹤0.01% |
175,923
-58,018
| -25% | -$1.1M |
|
2591
Astrana Health
ASTH
$1.4B
| $3.33M | ﹤0.01% |
133,649
+12,437
| +10% | +$309K |
|
2592
Live Oak Bancshares
LOB
$1.67B
| $3.32M | ﹤0.01% |
111,366
+40,167
| +56% | +$1.2M |
|
2593
Dynavax Technologies
DVAX
$1.1B
| $3.32M | ﹤0.01% |
334,337
-34,632
| -9% | -$344K |
|
2594
NCR Voyix
VYX
$1.77B
| $3.31M | ﹤0.01% |
282,554
-40,598
| -13% | -$476K |
|
2595
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.31M | ﹤0.01% |
38,651
-3,786
| -9% | -$324K |
|
2596
Allison Transmission
ALSN
$7.39B
| $3.31M | ﹤0.01% |
34,810
-26,449
| -43% | -$2.51M |
|
2597
Power Integrations
POWI
$2.48B
| $3.3M | ﹤0.01% |
59,083
-6,511
| -10% | -$364K |
|
2598
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.3M | ﹤0.01% |
347,826
-18,884
| -5% | -$179K |
|
2599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.3M | ﹤0.01% |
127,630
+23,366
| +22% | +$604K |
|
2600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.28M | ﹤0.01% |
87,253
+3,242
| +4% | +$122K |
|