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 | |
|---|---|---|---|---|---|---|
2651
SolarEdge
SEDG
$1.72B
| $2.99M | ﹤0.01% |
146,415
-6,377
| -4% | -$130K |
|
2652
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.98M | ﹤0.01% |
54,771
-6,646
| -11% | -$361K |
|
2653
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.98M | ﹤0.01% |
40,433
-4,442
| -10% | -$327K |
|
2654
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.98M | ﹤0.01% |
552,310
+93,459
| +20% | +$504K |
|
2655
Vital Energy
VTLE
$635M
| $2.98M | ﹤0.01% |
184,950
+54,964
| +42% | +$884K |
|
2656
VanEck Agribusiness ETF
MOO
$627M
| $2.97M | ﹤0.01% |
40,398
+228
| +0.6% | +$16.8K |
|
|
WSR
2657
Whitestone REIT
WSR
$664M
| $2.97M | ﹤0.01% |
238,123
-47,032
| -16% | -$587K |
|
2658
Karat Packaging
KRT
$481M
| $2.97M | ﹤0.01% |
105,453
-151,476
| -59% | -$4.27M |
|
2659
Global Ship Lease
GSL
$1.14B
| $2.95M | ﹤0.01% |
111,949
+6,828
| +6% | +$180K |
|
2660
Pacer Trendpilot International ETF
PTIN
$165M
| $2.94M | ﹤0.01% |
101,392
-2,805
| -3% | -$81.4K |
|
2661
Oil States International
OIS
$341M
| $2.93M | ﹤0.01% |
547,191
+334,279
| +157% | +$1.79M |
|
2662
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.93M | ﹤0.01% |
45,836
+1,410
| +3% | +$90.2K |
|
2663
VanEck Long Muni ETF
MLN
$555M
| $2.93M | ﹤0.01% |
173,364
+8,123
| +5% | +$137K |
|
2664
Prudential
PUK
$35.5B
| $2.93M | ﹤0.01% |
116,934
-32,234
| -22% | -$806K |
|
2665
Invesco Quality Municipal Securities
IQI
$526M
| $2.92M | ﹤0.01% |
311,786
+184,049
| +144% | +$1.72M |
|
2666
Harmony Biosciences
HRMY
$1.86B
| $2.92M | ﹤0.01% |
92,606
-8,210
| -8% | -$259K |
|
2667
Benchmark Electronics
BHE
$1.41B
| $2.91M | ﹤0.01% |
74,982
-4,874
| -6% | -$189K |
|
2668
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.9M | ﹤0.01% |
72,823
-972
| -1% | -$38.8K |
|
2669
Sociedad Química y Minera de Chile
SQM
$12B
| $2.9M | ﹤0.01% |
82,326
-760
| -0.9% | -$26.8K |
|
2670
Hormel Foods
HRL
$13.8B
| $2.9M | ﹤0.01% |
95,933
-35,479
| -27% | -$1.07M |
|
|
JBGS
2671
JBG SMITH
JBGS
$1.45B
| $2.9M | ﹤0.01% |
167,654
-26,714
| -14% | -$462K |
|
2672
Airgain
AIRG
$48.9M
| $2.89M | ﹤0.01% |
697,317
-214
| -0% | -$888 |
|
2673
Northfield Bancorp
NFBK
$492M
| $2.89M | ﹤0.01% |
251,917
+6,347
| +3% | +$72.9K |
|
2674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.89M | ﹤0.01% |
44,356
+18,690
| +73% | +$1.22M |
|
2675
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $2.88M | ﹤0.01% |
48,401
+2,554
| +6% | +$152K |
|