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 | |
|---|---|---|---|---|---|---|
2751
Nuveen Churchill Direct Lending
NCDL
$758M
| $2.48M | ﹤0.01% |
154,573
-66,800
| -30% | -$1.07M |
|
2752
Columbus McKinnon
CMCO
$415M
| $2.48M | ﹤0.01% |
162,292
+51,809
| +47% | +$791K |
|
2753
Xencor
XNCR
$613M
| $2.47M | ﹤0.01% |
314,853
+5,895
| +2% | +$46.3K |
|
2754
Kaiser Aluminum
KALU
$1.24B
| $2.47M | ﹤0.01% |
30,944
-3,875
| -11% | -$310K |
|
2755
Atossa Therapeutics
ATOS
$108M
| $2.47M | ﹤0.01% |
+2,973,205
| New | +$2.47M |
|
2756
Peapack-Gladstone Financial
PGC
$517M
| $2.47M | ﹤0.01% |
87,262
+14,909
| +21% | +$421K |
|
2757
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.46M | ﹤0.01% |
47,386
-6,804
| -13% | -$354K |
|
2758
Community Trust Bancorp
CTBI
$1.03B
| $2.46M | ﹤0.01% |
46,508
+2,267
| +5% | +$120K |
|
2759
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.46M | ﹤0.01% |
24,942
-484,974
| -95% | -$47.8M |
|
2760
ProAssurance
PRA
$1.22B
| $2.45M | ﹤0.01% |
107,317
-719,605
| -87% | -$16.4M |
|
2761
Marcus & Millichap
MMI
$1.26B
| $2.44M | ﹤0.01% |
79,524
-217,875
| -73% | -$6.69M |
|
2762
Grocery Outlet
GO
$1.74B
| $2.44M | ﹤0.01% |
196,060
-4,746
| -2% | -$58.9K |
|
2763
MarineMax
HZO
$556M
| $2.42M | ﹤0.01% |
96,110
+14,497
| +18% | +$364K |
|
2764
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.41M | ﹤0.01% |
42,267
-9,237
| -18% | -$528K |
|
2765
Invesco Senior Income Trust
VVR
$535M
| $2.41M | ﹤0.01% |
630,465
-136,389
| -18% | -$521K |
|
2766
Amplify Online Retail ETF
IBUY
$159M
| $2.41M | ﹤0.01% |
+34,886
| New | +$2.41M |
|
2767
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $2.41M | ﹤0.01% |
52,035
-5,192
| -9% | -$240K |
|
2768
Establishment Labs
ESTA
$1.09B
| $2.4M | ﹤0.01% |
56,261
-22,823
| -29% | -$975K |
|
|
PMF
2769
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.4M | ﹤0.01% |
300,699
+37,331
| +14% | +$298K |
|
2770
Schrodinger
SDGR
$1.37B
| $2.39M | ﹤0.01% |
118,672
-13,209
| -10% | -$266K |
|
2771
DHT Holdings
DHT
$1.98B
| $2.38M | ﹤0.01% |
220,586
-2,530
| -1% | -$27.3K |
|
2772
Ennis
EBF
$463M
| $2.37M | ﹤0.01% |
130,872
+9,268
| +8% | +$168K |
|
2773
EverQuote
EVER
$896M
| $2.37M | ﹤0.01% |
+98,120
| New | +$2.37M |
|
2774
Adams Diversified Equity Fund
ADX
$2.65B
| $2.37M | ﹤0.01% |
106,697
+12,663
| +13% | +$281K |
|
2775
First Busey Corp
BUSE
$2.19B
| $2.37M | ﹤0.01% |
103,433
-42,867
| -29% | -$981K |
|