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 | |
|---|---|---|---|---|---|---|
2676
A10 Networks
ATEN
$1.26B
| $2.88M | ﹤0.01% |
148,638
-19,900
| -12% | -$385K |
|
2677
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.87M | ﹤0.01% |
113,132
+3,841
| +4% | +$97.6K |
|
2678
Sabre
SABR
$738M
| $2.87M | ﹤0.01% |
909,398
-32,944
| -3% | -$104K |
|
2679
CG Oncology
CGON
$2.54B
| $2.87M | ﹤0.01% |
110,456
+91,211
| +474% | +$2.37M |
|
2680
Douglas Dynamics
PLOW
$752M
| $2.86M | ﹤0.01% |
97,007
+33,334
| +52% | +$982K |
|
2681
Innoviva
INVA
$1.22B
| $2.85M | ﹤0.01% |
142,088
+3,812
| +3% | +$76.6K |
|
2682
BlackRock Debt Strategies Fund
DSU
$592M
| $2.85M | ﹤0.01% |
270,875
+21,418
| +9% | +$225K |
|
2683
Banco Santander
SAN
$149B
| $2.83M | ﹤0.01% |
341,450
+41,596
| +14% | +$345K |
|
2684
Blue Bird Corp
BLBD
$1.84B
| $2.83M | ﹤0.01% |
65,468
-2,564
| -4% | -$111K |
|
2685
Limbach Holdings
LMB
$1.23B
| $2.82M | ﹤0.01% |
+20,158
| New | +$2.82M |
|
2686
Zillow
Z
$21.3B
| $2.82M | ﹤0.01% |
40,292
-5,942
| -13% | -$416K |
|
2687
Alcon
ALC
$38.7B
| $2.82M | ﹤0.01% |
31,925
-15,474
| -33% | -$1.37M |
|
2688
National Health Investors
NHI
$3.72B
| $2.81M | ﹤0.01% |
40,133
+6,301
| +19% | +$442K |
|
2689
Amerant Bancorp
AMTB
$880M
| $2.81M | ﹤0.01% |
154,003
+500
| +0.3% | +$9.12K |
|
2690
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.8M | ﹤0.01% |
41,345
-150
| -0.4% | -$10.2K |
|
2691
Eastern Bankshares
EBC
$3.46B
| $2.8M | ﹤0.01% |
183,456
-33,226
| -15% | -$507K |
|
2692
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.8M | ﹤0.01% |
135,936
+8,170
| +6% | +$168K |
|
|
PMT
2693
PennyMac Mortgage Investment
PMT
$1.07B
| $2.79M | ﹤0.01% |
217,220
-17,631
| -8% | -$227K |
|
2694
Stepan Co
SCL
$1.09B
| $2.78M | ﹤0.01% |
50,979
+713
| +1% | +$38.9K |
|
2695
Aviat Networks
AVNW
$305M
| $2.77M | ﹤0.01% |
115,045
-15,095
| -12% | -$363K |
|
2696
National Presto Industries
NPK
$802M
| $2.76M | ﹤0.01% |
28,190
-1,794
| -6% | -$176K |
|
2697
Informatica
INFA
$7.55B
| $2.76M | ﹤0.01% |
113,297
-645,210
| -85% | -$15.7M |
|
2698
Heartland Express
HTLD
$656M
| $2.76M | ﹤0.01% |
319,003
+5,724
| +2% | +$49.5K |
|
2699
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.75M | ﹤0.01% |
47,979
-13,829
| -22% | -$794K |
|
|
EFC
2700
Ellington Financial
EFC
$1.34B
| $2.74M | ﹤0.01% |
210,624
+10,035
| +5% | +$130K |
|