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 | |
|---|---|---|---|---|---|---|
2726
First Merchants
FRME
$2.31B
| $2.59M | ﹤0.01% |
67,748
+1,008
| +2% | +$38.6K |
|
2727
Helix Energy Solutions
HLX
$914M
| $2.59M | ﹤0.01% |
415,750
+92,224
| +29% | +$575K |
|
2728
United Fire Group
UFCS
$807M
| $2.59M | ﹤0.01% |
90,293
+2,450
| +3% | +$70.3K |
|
2729
BlackRock Health Sciences Trust
BME
$479M
| $2.59M | ﹤0.01% |
70,952
+3,342
| +5% | +$122K |
|
|
UNIT
2730
Uniti Group
UNIT
$1.71B
| $2.58M | ﹤0.01% |
597,320
-48,872
| -8% | -$211K |
|
2731
World Acceptance Corp
WRLD
$900M
| $2.58M | ﹤0.01% |
15,624
-1,476
| -9% | -$244K |
|
2732
Resources Connection
RGP
$172M
| $2.58M | ﹤0.01% |
480,170
+97,602
| +26% | +$524K |
|
2733
AngloGold Ashanti
AU
$33.5B
| $2.57M | ﹤0.01% |
56,318
+11,654
| +26% | +$531K |
|
2734
Biohaven
BHVN
$1.47B
| $2.57M | ﹤0.01% |
181,855
-353,224
| -66% | -$4.98M |
|
2735
Magnite
MGNI
$3.4B
| $2.56M | ﹤0.01% |
106,264
-536,879
| -83% | -$12.9M |
|
2736
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.56M | ﹤0.01% |
73,298
-8,961
| -11% | -$313K |
|
|
HNW
2737
Pioneer Diversified High Income Fund
HNW
$106M
| $2.55M | ﹤0.01% |
203,555
+43,357
| +27% | +$542K |
|
2738
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.54M | ﹤0.01% |
8,406
+3,412
| +68% | +$1.03M |
|
2739
Clearway Energy Class A
CWEN.A
$3.21B
| $2.53M | ﹤0.01% |
83,669
-4,472
| -5% | -$135K |
|
2740
Heritage Commerce
HTBK
$624M
| $2.52M | ﹤0.01% |
254,069
+18,580
| +8% | +$184K |
|
|
ECF
2741
Ellsworth Growth & Income Fund
ECF
$158M
| $2.52M | ﹤0.01% |
245,858
-41,317
| -14% | -$423K |
|
|
CSR
2742
Centerspace
CSR
$979M
| $2.52M | ﹤0.01% |
43,860
+1,568
| +4% | +$89.9K |
|
2743
iShares New York Muni Bond ETF
NYF
$921M
| $2.51M | ﹤0.01% |
48,711
-47,949
| -50% | -$2.47M |
|
2744
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.51M | ﹤0.01% |
163,149
+7,944
| +5% | +$122K |
|
2745
Kearny Financial
KRNY
$412M
| $2.51M | ﹤0.01% |
388,070
+36,494
| +10% | +$236K |
|
2746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.51M | ﹤0.01% |
39,495
-27,139
| -41% | -$1.72M |
|
2747
Baytex Energy
BTE
$1.83B
| $2.5M | ﹤0.01% |
1,396,385
+227,678
| +19% | +$408K |
|
2748
Global E Online
GLBE
$6.06B
| $2.48M | ﹤0.01% |
74,066
+4,589
| +7% | +$154K |
|
2749
Tecnoglass
TGLS
$3.32B
| $2.48M | ﹤0.01% |
32,109
-2,887
| -8% | -$223K |
|
2750
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.48M | ﹤0.01% |
227,263
+1,644
| +0.7% | +$18K |
|