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 | |
|---|---|---|---|---|---|---|
2826
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.2M | ﹤0.01% |
26,369
-208
| -0.8% | -$17.3K |
|
2827
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.19M | ﹤0.01% |
42,846
+18,149
| +73% | +$928K |
|
2828
CorMedix
CRMD
$970M
| $2.19M | ﹤0.01% |
177,722
+62,322
| +54% | +$768K |
|
2829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.19M | ﹤0.01% |
22,474
+1,840
| +9% | +$179K |
|
2830
Green Dot
GDOT
$752M
| $2.19M | ﹤0.01% |
202,854
+70,209
| +53% | +$757K |
|
2831
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.18M | ﹤0.01% |
74,876
+11,395
| +18% | +$332K |
|
2832
Third Coast Bancshares
TCBX
$546M
| $2.18M | ﹤0.01% |
66,680
| – | – |
|
|
HQL
2833
abrdn Life Sciences Investors
HQL
$411M
| $2.17M | ﹤0.01% |
168,426
+101
| +0.1% | +$1.3K |
|
2834
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $2.17M | ﹤0.01% |
30,486
-1,055
| -3% | -$75.2K |
|
2835
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.17M | ﹤0.01% |
98,599
-73,724
| -43% | -$1.62M |
|
2836
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.17M | ﹤0.01% |
42,815
+3,090
| +8% | +$157K |
|
2837
Varex Imaging
VREX
$467M
| $2.17M | ﹤0.01% |
250,576
-1,577
| -0.6% | -$13.7K |
|
2838
Wendy's
WEN
$1.86B
| $2.17M | ﹤0.01% |
190,208
-18,944
| -9% | -$216K |
|
2839
Personalis
PSNL
$514M
| $2.16M | ﹤0.01% |
329,865
+303,933
| +1,172% | +$1.99M |
|
2840
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.16M | ﹤0.01% |
40,208
+186
| +0.5% | +$10K |
|
2841
Ocular Therapeutix
OCUL
$2.23B
| $2.16M | ﹤0.01% |
232,886
+164,741
| +242% | +$1.53M |
|
2842
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.15M | ﹤0.01% |
39,889
+27,315
| +217% | +$1.47M |
|
2843
TriMas Corp
TRS
$1.58B
| $2.15M | ﹤0.01% |
75,130
-17
| -0% | -$486 |
|
2844
Iris Energy
IREN
$9.01B
| $2.15M | ﹤0.01% |
147,380
+23,924
| +19% | +$349K |
|
2845
Logitech
LOGI
$15.9B
| $2.15M | ﹤0.01% |
23,802
-318,088
| -93% | -$28.7M |
|
|
TBI
2846
Trueblue
TBI
$175M
| $2.14M | ﹤0.01% |
330,049
+91,829
| +39% | +$595K |
|
|
MSD
2847
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.13M | ﹤0.01% |
274,912
+3,611
| +1% | +$27.9K |
|
2848
First Interstate BancSystem
FIBK
$3.42B
| $2.12M | ﹤0.01% |
73,605
-222
| -0.3% | -$6.4K |
|
2849
F&G Annuities & Life
FG
$4.6B
| $2.12M | ﹤0.01% |
66,211
+4,469
| +7% | +$143K |
|
2850
El Pollo Loco
LOCO
$307M
| $2.11M | ﹤0.01% |
191,805
-6,306
| -3% | -$69.4K |
|