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 | |
|---|---|---|---|---|---|---|
2926
Central Garden & Pet
CENT
$2.3B
| $1.77M | ﹤0.01% |
50,225
-2,552
| -5% | -$89.8K |
|
2927
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.76M | ﹤0.01% |
202,819
-38,428
| -16% | -$334K |
|
2928
Hamilton Insurance Group
HG
$2.41B
| $1.76M | ﹤0.01% |
81,495
-18,696
| -19% | -$404K |
|
2929
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.76M | ﹤0.01% |
75,445
-321,513
| -81% | -$7.5M |
|
|
LADR
2930
Ladder Capital
LADR
$1.5B
| $1.76M | ﹤0.01% |
164,023
-3,940
| -2% | -$42.3K |
|
2931
Gogo Inc
GOGO
$1.38B
| $1.76M | ﹤0.01% |
119,656
-9,355
| -7% | -$137K |
|
2932
Snap
SNAP
$12.3B
| $1.75M | ﹤0.01% |
201,727
+30,232
| +18% | +$263K |
|
2933
Olympic Steel
ZEUS
$378M
| $1.75M | ﹤0.01% |
53,698
+10,539
| +24% | +$343K |
|
2934
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.75M | ﹤0.01% |
44,751
-20,846
| -32% | -$814K |
|
2935
Donegal Group Class A
DGICA
$720M
| $1.74M | ﹤0.01% |
87,112
+10,525
| +14% | +$211K |
|
2936
SIGA Technologies
SIGA
$649M
| $1.74M | ﹤0.01% |
266,905
+68,876
| +35% | +$449K |
|
2937
Agios Pharmaceuticals
AGIO
$2.12B
| $1.74M | ﹤0.01% |
52,252
+5,441
| +12% | +$181K |
|
2938
Phathom Pharmaceuticals
PHAT
$856M
| $1.73M | ﹤0.01% |
+180,851
| New | +$1.73M |
|
2939
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.73M | ﹤0.01% |
114,181
+65,292
| +134% | +$989K |
|
2940
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.73M | ﹤0.01% |
44,002
+13,938
| +46% | +$547K |
|
2941
Immersion
IMMR
$221M
| $1.71M | ﹤0.01% |
217,313
+27,025
| +14% | +$213K |
|
2942
Global X SuperDividend ETF
SDIV
$965M
| $1.71M | ﹤0.01% |
75,794
+11,900
| +19% | +$268K |
|
2943
Kelly Services Class A
KELYA
$487M
| $1.7M | ﹤0.01% |
145,600
+26,325
| +22% | +$308K |
|
2944
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.7M | ﹤0.01% |
63,632
-1,121
| -2% | -$30K |
|
2945
Johnson Outdoors
JOUT
$420M
| $1.7M | ﹤0.01% |
56,022
+1,190
| +2% | +$36K |
|
2946
Accel Entertainment
ACEL
$961M
| $1.69M | ﹤0.01% |
143,777
+37,539
| +35% | +$442K |
|
2947
ProFrac Holding
ACDC
$698M
| $1.69M | ﹤0.01% |
217,375
+68,675
| +46% | +$533K |
|
2948
iShares GNMA Bond ETF
GNMA
$371M
| $1.68M | ﹤0.01% |
38,288
-6,494
| -15% | -$285K |
|
2949
AMN Healthcare
AMN
$727M
| $1.68M | ﹤0.01% |
81,396
-9,902
| -11% | -$205K |
|
2950
Amalgamated Financial
AMAL
$870M
| $1.68M | ﹤0.01% |
53,898
+1,308
| +2% | +$40.8K |
|