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 | |
|---|---|---|---|---|---|---|
2851
Sportradar
SRAD
$8.92B
| $2.11M | ﹤0.01% |
+75,124
| New | +$2.11M |
|
2852
Invesco Building & Construction ETF
PKB
$332M
| $2.1M | ﹤0.01% |
26,188
-3,689
| -12% | -$296K |
|
2853
TriNet
TNET
$3.41B
| $2.1M | ﹤0.01% |
28,685
-4,393
| -13% | -$321K |
|
2854
Calavo Growers
CVGW
$496M
| $2.09M | ﹤0.01% |
78,781
+56,800
| +258% | +$1.51M |
|
2855
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.09M | ﹤0.01% |
38,511
-4,121
| -10% | -$224K |
|
2856
AGNC Investment
AGNC
$10.7B
| $2.09M | ﹤0.01% |
226,896
+38,787
| +21% | +$357K |
|
|
RWT
2857
Redwood Trust
RWT
$797M
| $2.09M | ﹤0.01% |
353,036
+44,405
| +14% | +$262K |
|
2858
PubMatic
PUBM
$380M
| $2.08M | ﹤0.01% |
+167,498
| New | +$2.08M |
|
|
ITOS
2859
DELISTED
iTeos Therapeutics
ITOS
| $2.07M | ﹤0.01% |
207,787
+9,885
| +5% | +$98.6K |
|
|
SILA
2860
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.07M | ﹤0.01% |
87,462
-1,708
| -2% | -$40.4K |
|
2861
Stitch Fix
SFIX
$727M
| $2.07M | ﹤0.01% |
558,576
+66,985
| +14% | +$248K |
|
2862
Columbia Research Enhanced Real Estate ETF
CRED
$4.37M
| $2.07M | ﹤0.01% |
96,621
| – | – |
|
2863
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.06M | ﹤0.01% |
172,450
+5,467
| +3% | +$65.2K |
|
2864
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.05M | ﹤0.01% |
50,779
+13,115
| +35% | +$530K |
|
2865
Invesco NASDAQ Internet ETF
PNQI
$811M
| $2.05M | ﹤0.01% |
39,225
+4,076
| +12% | +$213K |
|
2866
Monro
MNRO
$523M
| $2.05M | ﹤0.01% |
137,268
-2,702
| -2% | -$40.3K |
|
2867
American Axle
AXL
$711M
| $2.03M | ﹤0.01% |
497,519
+12,975
| +3% | +$52.9K |
|
2868
SpartanNash
SPTN
$897M
| $2.03M | ﹤0.01% |
76,540
-405,742
| -84% | -$10.7M |
|
|
NXRT
2869
NexPoint Residential Trust
NXRT
$860M
| $2.02M | ﹤0.01% |
60,698
-1,529
| -2% | -$50.9K |
|
2870
BJ's Restaurants
BJRI
$700M
| $2.02M | ﹤0.01% |
45,285
-5,647
| -11% | -$252K |
|
2871
National Beverage
FIZZ
$3.7B
| $2.02M | ﹤0.01% |
46,671
-5,337
| -10% | -$231K |
|
2872
Fortrea Holdings
FTRE
$917M
| $2.02M | ﹤0.01% |
408,199
-96,397
| -19% | -$476K |
|
2873
Origin Bancorp
OBK
$1.1B
| $2.01M | ﹤0.01% |
56,324
+4,154
| +8% | +$148K |
|
2874
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $2.01M | ﹤0.01% |
93,218
+3,745
| +4% | +$80.8K |
|
2875
Liberty Broadband Class C
LBRDK
$8.72B
| $2M | ﹤0.01% |
20,334
-14,299
| -41% | -$1.41M |
|